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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
+2.88%
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
+$14.2M
Cap. Flow
+$6.72M
Cap. Flow %
2.07%
Top 10 Hldgs %
15.27%
Holding
228
New
33
Increased
3
Reduced
7
Closed
28

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.49M
2
CVS icon
CVS Health
CVS
+$2.71M
3
TWX
Time Warner Inc
TWX
+$2.58M
4
CL icon
Colgate-Palmolive
CL
+$2.31M
5
FDX icon
FedEx
FDX
+$2.24M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.01M
2
LLY icon
Eli Lilly
LLY
+$2.5M
3
NKE icon
Nike
NKE
+$2.48M
4
BKNG icon
Booking.com
BKNG
+$2.43M
5
COST icon
Costco
COST
+$2.19M

Sector Composition

Rank Sector Weight
1 Real Estate 17.23%
2 Technology 14.24%
3 Industrials 11.75%
4 Financials 11.15%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPT
151
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$717K 0.22%
55,100
– –
EGP icon
152
EastGroup Properties
EGP
$11.3B
$716K 0.22%
8,122
-2,300
-22% -$199K
BXP icon
153
Boston Properties
BXP
$11B
$714K 0.22%
5,814
– –
LHO
154
DELISTED
LaSalle Hotel Properties
LHO
$705K 0.22%
24,300
– –
STAG icon
155
STAG Industrial
STAG
$7.8B
$700K 0.22%
25,500
-8,000
-24% -$221K
GLPI icon
156
Gaming and Leisure Properties
GLPI
$12.8B
$682K 0.21%
18,500
– –
AIV
157
Aimco
AIV
$384M
$680K 0.21%
116,355
– –
SITC icon
158
SITE Centers
SITC
$234M
$678K 0.21%
57,431
– –
CDP icon
159
COPT Defense Properties
CDP
$4.34B
$673K 0.21%
20,500
– –
EPR icon
160
EPR Properties
EPR
$4.88B
$649K 0.2%
9,300
– –
RLJ icon
161
RLJ Lodging Trust
RLJ
$1.87B
$634K 0.2%
28,800
– –
DRH icon
162
Diamondrock Hospitality Co
DRH
$2.64B
$624K 0.19%
57,000
– –
GGP
163
DELISTED
GGP Inc.
GGP
$602K 0.19%
29,000
– –
UDR icon
164
UDR
UDR
$12.8B
$552K 0.17%
14,519
– –
CUZ icon
165
Cousins Properties
CUZ
$5.26B
$551K 0.17%
14,750
– –
WRI
166
DELISTED
Weingarten Realty Investors
WRI
$550K 0.17%
17,314
– –
LSI
167
DELISTED
Life Storage, Inc.
LSI
$532K 0.16%
9,750
– –
VRE
168
DELISTED
Veris Residential
VRE
$498K 0.15%
+21,000
New +$517K
DBRG icon
169
DigitalBridge
DBRG
$2.94B
$456K 0.14%
9,072
– –
MAC icon
170
Macerich
MAC
$7.38B
$454K 0.14%
8,266
– –
DRE
171
DELISTED
Duke Realty Corp.
DRE
$453K 0.14%
15,707
– –
ACC
172
DELISTED
American Campus Communities, Inc.
ACC
$419K 0.13%
9,500
– –
GNL icon
173
Global Net Lease
GNL
$1.89B
$416K 0.13%
+18,992
New +$411K
KIM icon
174
Kimco Realty
KIM
$17.8B
$397K 0.12%
20,295
– –
CHSP
175
DELISTED
Chesapeake Lodging Trust
CHSP
$391K 0.12%
14,500
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Pensionfund Sabic held 228 positions worth $324M, up 4.6% from $310M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pensionfund Sabic's Q3 2017 filing shows 33 new, 3 increased, 7 reduced and 28 closed positions. Its largest new stake was GE Aerospace: 37,142 shares worth $4.3M. The largest sale was Procter & Gamble, an estimated $4.01M.

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

  • Pensionfund Sabic's largest Q3 2017 buy was GE Aerospace: 37,142 shares worth $4.3M.
  • Pensionfund Sabic added most to Sabra Healthcare REIT in Q3 2017, an estimated $971K increase.
  • Pensionfund Sabic's biggest Q3 2017 reduction was InfraREIT, Inc., cutting an estimated $386K.
  • Pensionfund Sabic fully exited Procter & Gamble in Q3 2017, selling an estimated $4.01M.
  • Pensionfund Sabic's ten largest holdings make up 15% of its $324M portfolio in Q3 2017.
  • Pensionfund Sabic opened 33 new positions and closed 28 in Q3 2017.
  • Pensionfund Sabic's portfolio value rose 4.6% quarter-over-quarter to $324M.

Based on Pensionfund Sabic's 13F filing for Q3 2017, filed 4 Oct 2017.