We are live on ! Find out more
PS

Pensionfund Sabic Portfolio holdings

AUM $93.5M
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
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
$310M
AUM Growth
-$14.1M
Cap. Flow
-$18.9M
Cap. Flow %
-6.11%
Top 10 Hldgs %
15.1%
Holding
233
New
28
Increased
2
Reduced
4
Closed
38

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.05M
2
PEP icon
PepsiCo
PEP
+$3.33M
3
MCD icon
McDonald's
MCD
+$3.18M
4
UNP icon
Union Pacific
UNP
+$2.4M
5
BKNG icon
Booking.com
BKNG
+$2.38M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.95M
2
INTC icon
Intel
INTC
+$3.41M
3
ORCL icon
Oracle
ORCL
+$3.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.64M
5
GILD icon
Gilead Sciences
GILD
+$2.44M

Sector Composition

Rank Sector Weight
1 Real Estate 17.23%
2 Technology 14.44%
3 Consumer Discretionary 13.18%
4 Consumer Staples 11.44%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHO
151
DELISTED
LaSalle Hotel Properties
LHO
$724K 0.23%
24,300
– –
CDP icon
152
COPT Defense Properties
CDP
$4.31B
$718K 0.23%
20,500
– –
BXP icon
153
Boston Properties
BXP
$11B
$715K 0.23%
5,814
– –
RPT
154
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$711K 0.23%
55,100
– –
GLPI icon
155
Gaming and Leisure Properties
GLPI
$12.8B
$697K 0.23%
18,500
– –
IRM icon
156
Iron Mountain
IRM
$38.2B
$687K 0.22%
20,000
– –
GGP
157
DELISTED
GGP Inc.
GGP
$683K 0.22%
29,000
– –
SITC icon
158
SITE Centers
SITC
$230M
$671K 0.22%
57,431
+11,641
+25% +$152K
EPR icon
159
EPR Properties
EPR
$4.86B
$668K 0.22%
9,300
– –
AIV
160
Aimco
AIV
$380M
$666K 0.21%
116,355
– –
HIFR
161
DELISTED
InfraREIT, Inc.
HIFR
$646K 0.21%
33,720
– –
DRH icon
162
Diamondrock Hospitality Co
DRH
$2.63B
$624K 0.2%
57,000
– –
RLJ icon
163
RLJ Lodging Trust
RLJ
$1.87B
$572K 0.18%
28,800
– –
UDR icon
164
UDR
UDR
$12.9B
$566K 0.18%
14,519
– –
ESRT icon
165
Empire State Realty Trust
ESRT
$976M
$540K 0.17%
26,000
– –
WRI
166
DELISTED
Weingarten Realty Investors
WRI
$521K 0.17%
17,314
– –
CUZ icon
167
Cousins Properties
CUZ
$5.29B
$519K 0.17%
14,750
– –
DBRG icon
168
DigitalBridge
DBRG
$2.94B
$511K 0.16%
9,072
– –
LSI
169
DELISTED
Life Storage, Inc.
LSI
$482K 0.16%
9,750
– –
MAC icon
170
Macerich
MAC
$7.32B
$480K 0.15%
8,266
– –
SBRA icon
171
Sabra Healthcare REIT
SBRA
$5.64B
$455K 0.15%
18,875
– –
ACC
172
DELISTED
American Campus Communities, Inc.
ACC
$449K 0.14%
9,500
– –
DRE
173
DELISTED
Duke Realty Corp.
DRE
$439K 0.14%
15,707
– –
SNR
174
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$421K 0.14%
41,863
– –
KIM icon
175
Kimco Realty
KIM
$17.6B
$372K 0.12%
20,295
– –
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
WCG
Wall Capital Group Phoenix, Arizona $93.7M AUM
EAMH
Eurizon Asset Management Hungary Budapest $93.1M AUM
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

Pensionfund Sabic's Q2 2017 Portfolio in Review

As of Q2 2017, Pensionfund Sabic held 233 positions worth $310M, down 4.3% from $324M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pensionfund Sabic withdrew a net $18.9M in Q2 2017, closing 38 positions and reducing 4 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $5.95M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Pensionfund Sabic opened a new position in Procter & Gamble worth $4.01M.

  • Pensionfund Sabic's largest Q2 2017 buy was Procter & Gamble: 46,000 shares worth $4.01M.
  • Pensionfund Sabic added most to SITE Centers in Q2 2017, an estimated $152K increase.
  • Pensionfund Sabic's biggest Q2 2017 reduction was Alphabet (Google) Class C, cutting an estimated $1.28M.
  • Pensionfund Sabic fully exited Meta Platforms (Facebook) in Q2 2017, selling an estimated $5.95M.
  • Pensionfund Sabic's ten largest holdings make up 15% of its $310M portfolio in Q2 2017.
  • Pensionfund Sabic opened 28 new positions and closed 38 in Q2 2017.
  • Pensionfund Sabic's portfolio value fell 4.3% quarter-over-quarter to $310M.

Based on Pensionfund Sabic's 13F filing for Q2 2017, filed 5 Jul 2017.