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Pensionfund Sabic Portfolio holdings

AUM $93.5M
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+26.49%
3 Year Est. Return
+67.71%
5 Year Est. Return
+79.95%
10 Year Est. Return
+250.5%
AUM
$324M
AUM Growth
-$11.4M
Cap. Flow
-$27.3M
Cap. Flow %
-8.43%
Top 10 Hldgs %
15.48%
Holding
234
New
32
Increased
41
Reduced
81
Closed
29

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.35M
2
CELG
Celgene Corp
CELG
+$2.58M
3
RTX icon
RTX Corp
RTX
+$2.45M
4
LLY icon
Eli Lilly
LLY
+$2.43M
5
ADI icon
Analog Devices
ADI
+$2.17M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.94M
2
QCOM icon
Qualcomm
QCOM
+$3.23M
3
MCD icon
McDonald's
MCD
+$3.14M
4
AAPL icon
Apple
AAPL
+$2.74M
5
CVS icon
CVS Health
CVS
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Real Estate 16.44%
3 Consumer Discretionary 12.11%
4 Healthcare 10.98%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
151
STAG Industrial
STAG
$7.77B
$838K 0.26%
33,500
– –
CXP
152
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$779K 0.24%
35,000
+2,000
+6% +$44.6K
SLG icon
153
SL Green Realty
SLG
$3.83B
$774K 0.24%
7,497
– –
RPT
154
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$773K 0.24%
55,100
+25,000
+83% +$387K
BXP icon
155
Boston Properties
BXP
$11B
$770K 0.24%
5,814
– –
EGP icon
156
EastGroup Properties
EGP
$11.3B
$766K 0.24%
10,422
– –
SITC icon
157
SITE Centers
SITC
$232M
$739K 0.23%
45,790
+3,881
+9% +$71.6K
IRM icon
158
Iron Mountain
IRM
$37.8B
$713K 0.22%
20,000
+1,000
+5% +$35.4K
HIW icon
159
Highwoods Properties
HIW
$3.73B
$707K 0.22%
14,398
+1,000
+7% +$50.9K
LHO
160
DELISTED
LaSalle Hotel Properties
LHO
$703K 0.22%
24,300
– –
ESS icon
161
Essex Property Trust
ESS
$18.7B
$695K 0.21%
3,000
– –
AIV
162
Aimco
AIV
$377M
$687K 0.21%
116,355
+7,506
+7% +$44.7K
EPR icon
163
EPR Properties
EPR
$4.85B
$685K 0.21%
9,300
– –
CDP icon
164
COPT Defense Properties
CDP
$4.34B
$679K 0.21%
20,500
+2,000
+11% +$65.2K
RLJ icon
165
RLJ Lodging Trust
RLJ
$1.9B
$677K 0.21%
28,800
– –
GGP
166
DELISTED
GGP Inc.
GGP
$672K 0.21%
29,000
+3,000
+12% +$73.4K
FCE.A
167
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$653K 0.2%
30,000
+20,000
+200% +$442K
DRH icon
168
Diamondrock Hospitality Co
DRH
$2.64B
$636K 0.2%
57,000
– –
DFT
169
DELISTED
DuPont Fabros Technology Inc.
DFT
$620K 0.19%
12,500
+3,000
+32% +$145K
GLPI icon
170
Gaming and Leisure Properties
GLPI
$12.8B
$618K 0.19%
18,500
– –
HIFR
171
DELISTED
InfraREIT, Inc.
HIFR
$607K 0.19%
33,720
+2,000
+6% +$34.2K
WRI
172
DELISTED
Weingarten Realty Investors
WRI
$578K 0.18%
17,314
– –
ESRT icon
173
Empire State Realty Trust
ESRT
$969M
$537K 0.17%
26,000
+2,000
+8% +$41.3K
LSI
174
DELISTED
Life Storage, Inc.
LSI
$534K 0.16%
9,750
– –
MAC icon
175
Macerich
MAC
$7.41B
$532K 0.16%
8,266
– –
5 6
7
8 9

Similar funds

TF
Telligent Fund Hong Kong $93.6M AUM 76.03% 1-Year Est. Return
WAG
Wallace Advisory Group Lafayette, California $93.6M AUM 21.1% 1-Year Est. Return
AIP
Avail Investment Partners Lemont, Pennsylvania $93.6M AUM
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
LAS
LWM Advisory Services Plantation, Florida $93.7M AUM 16.52% 1-Year Est. Return
EAMH
Eurizon Asset Management Hungary Budapest $93.1M AUM
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
WAM
WealthCare Asset Management Springfield, Missouri $94M AUM

Pensionfund Sabic's Q1 2017 Portfolio in Review

As of Q1 2017, Pensionfund Sabic held 234 positions worth $324M, down 3.4% from $335M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pensionfund Sabic withdrew a net $27.3M in Q1 2017, closing 29 positions and reducing 81 holdings. Its most notable exit was Merck, an estimated $3.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Pensionfund Sabic opened a new position in Meta Platforms (Facebook) worth $5.68M.

  • Pensionfund Sabic's largest Q1 2017 buy was Meta Platforms (Facebook): 40,000 shares worth $5.68M.
  • Pensionfund Sabic added most to VF Corp in Q1 2017, an estimated $608K increase.
  • Pensionfund Sabic's biggest Q1 2017 reduction was Apple, cutting an estimated $2.74M.
  • Pensionfund Sabic fully exited Merck in Q1 2017, selling an estimated $3.94M.
  • Pensionfund Sabic's ten largest holdings make up 15% of its $324M portfolio in Q1 2017.
  • Pensionfund Sabic opened 32 new positions and closed 29 in Q1 2017.
  • Pensionfund Sabic's portfolio value fell 3.4% quarter-over-quarter to $324M.

Based on Pensionfund Sabic's 13F filing for Q1 2017, filed 3 Apr 2017.