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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
+5.34%
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
$345M
AUM Growth
+$20.5M
Cap. Flow
+$7.51M
Cap. Flow %
2.18%
Top 10 Hldgs %
15.38%
Holding
229
New
29
Increased
6
Reduced
–
Closed
24

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.14M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.56M
3
USB icon
US Bancorp
USB
+$2.48M
4
LLY icon
Eli Lilly
LLY
+$2.38M
5
COST icon
Costco
COST
+$2.24M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.97M
2
VZ icon
Verizon
VZ
+$3.88M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.55M
4
FDX icon
FedEx
FDX
+$2.37M
5
BCR
CR Bard Inc.
BCR
+$2.15M

Sector Composition

Rank Sector Weight
1 Real Estate 16.36%
2 Financials 13.23%
3 Technology 13.12%
4 Consumer Discretionary 12.24%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXP
151
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$803K 0.23%
35,000
– –
BRX icon
152
Brixmor Property Group
BRX
$9.93B
$778K 0.23%
41,711
– –
EPR icon
153
EPR Properties
EPR
$4.85B
$772K 0.22%
11,800
+2,500
+27% +$171K
BXP icon
154
Boston Properties
BXP
$11B
$756K 0.22%
5,814
– –
HIW icon
155
Highwoods Properties
HIW
$3.73B
$733K 0.21%
14,398
– –
SLG icon
156
SL Green Realty
SLG
$3.84B
$732K 0.21%
7,497
– –
ESS icon
157
Essex Property Trust
ESS
$18.7B
$724K 0.21%
3,000
– –
FCE.A
158
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$723K 0.21%
30,000
– –
EGP icon
159
EastGroup Properties
EGP
$11.3B
$718K 0.21%
8,122
– –
ACC
160
DELISTED
American Campus Communities, Inc.
ACC
$698K 0.2%
17,000
+7,500
+79% +$320K
STAG icon
161
STAG Industrial
STAG
$7.77B
$697K 0.2%
25,500
– –
GLPI icon
162
Gaming and Leisure Properties
GLPI
$12.8B
$685K 0.2%
18,500
– –
LHO
163
DELISTED
LaSalle Hotel Properties
LHO
$682K 0.2%
24,300
– –
AIV
164
Aimco
AIV
$380M
$678K 0.2%
116,355
– –
GGP
165
DELISTED
GGP Inc.
GGP
$678K 0.2%
29,000
– –
SITC icon
166
SITE Centers
SITC
$234M
$663K 0.19%
57,431
– –
DRH icon
167
Diamondrock Hospitality Co
DRH
$2.64B
$644K 0.19%
57,000
– –
RLJ icon
168
RLJ Lodging Trust
RLJ
$1.9B
$633K 0.18%
28,800
– –
CDP icon
169
COPT Defense Properties
CDP
$4.34B
$599K 0.17%
20,500
– –
LSI
170
DELISTED
Life Storage, Inc.
LSI
$579K 0.17%
9,750
– –
WRI
171
DELISTED
Weingarten Realty Investors
WRI
$569K 0.17%
17,314
– –
HPP
172
Hudson Pacific Properties
HPP
$800M
$565K 0.16%
2,357
+786
+50% +$189K
UDR icon
173
UDR
UDR
$12.7B
$559K 0.16%
14,519
– –
CUZ icon
174
Cousins Properties
CUZ
$5.28B
$546K 0.16%
14,750
– –
MAC icon
175
Macerich
MAC
$7.41B
$543K 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 Q4 2017 Portfolio in Review

As of Q4 2017, Pensionfund Sabic held 229 positions worth $345M, up 6.3% from $324M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pensionfund Sabic's Q4 2017 filing shows 29 new, 6 increased and 24 closed positions. Its largest new stake was Procter & Gamble: 46,000 shares worth $4.23M. The largest sale was Alphabet (Google) Class A, an estimated $3.97M.

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

  • Pensionfund Sabic's largest Q4 2017 buy was Procter & Gamble: 46,000 shares worth $4.23M.
  • Pensionfund Sabic added most to American Campus Communities, Inc. in Q4 2017, an estimated $320K increase.
  • Pensionfund Sabic fully exited Alphabet (Google) Class A in Q4 2017, selling an estimated $3.97M.
  • Pensionfund Sabic's ten largest holdings make up 15% of its $345M portfolio in Q4 2017.
  • Pensionfund Sabic opened 29 new positions and closed 24 in Q4 2017.
  • Pensionfund Sabic's portfolio value rose 6.3% quarter-over-quarter to $345M.

Based on Pensionfund Sabic's 13F filing for Q4 2017, filed 2 Jan 2018.