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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
-2.87%
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
$351M
AUM Growth
+$6.24M
Cap. Flow
+$18.6M
Cap. Flow %
5.31%
Top 10 Hldgs %
15.05%
Holding
237
New
32
Increased
84
Reduced
10
Closed
34

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.22M
2
CSX icon
CSX Corp
CSX
+$2.63M
3
ZTS icon
Zoetis
ZTS
+$2.48M
4
HPQ icon
HP
HPQ
+$2.42M
5
LRCX icon
Lam Research
LRCX
+$2.4M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.29M
2
PM icon
Philip Morris
PM
+$3.55M
3
PEP icon
PepsiCo
PEP
+$3.48M
4
DIS icon
Walt Disney
DIS
+$3.42M
5
GE icon
GE Aerospace
GE
+$3.11M

Sector Composition

Rank Sector Weight
1 Real Estate 16.58%
2 Technology 14.75%
3 Financials 13.49%
4 Industrials 12.84%
5 Consumer Discretionary 12.75%
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
$681K 0.19%
55,100
– –
EGP icon
152
EastGroup Properties
EGP
$11.3B
$671K 0.19%
8,122
– –
CDP icon
153
COPT Defense Properties
CDP
$4.35B
$659K 0.19%
25,500
+5,000
+24% +$132K
MPT
154
Medical Properties Trust
MPT
$2.81B
$650K 0.19%
+50,000
New +$640K
DOC
155
DELISTED
PHYSICIANS REALTY TRUST
DOC
$638K 0.18%
41,000
+30,000
+273% +$470K
BRX icon
156
Brixmor Property Group
BRX
$9.67B
$636K 0.18%
41,711
– –
HIW icon
157
Highwoods Properties
HIW
$3.73B
$631K 0.18%
14,398
– –
GLPI icon
158
Gaming and Leisure Properties
GLPI
$12.7B
$619K 0.18%
18,500
– –
STAG icon
159
STAG Industrial
STAG
$7.43B
$610K 0.17%
25,500
– –
DRH icon
160
Diamondrock Hospitality Co
DRH
$2.64B
$595K 0.17%
57,000
– –
GGP
161
DELISTED
GGP Inc.
GGP
$593K 0.17%
29,000
– –
GNL icon
162
Global Net Lease
GNL
$1.86B
$591K 0.17%
34,992
+16,000
+84% +$281K
RLJ icon
163
RLJ Lodging Trust
RLJ
$1.87B
$560K 0.16%
28,800
– –
SITC icon
164
SITE Centers
SITC
$227M
$542K 0.15%
57,431
– –
UDR icon
165
UDR
UDR
$12.3B
$517K 0.15%
14,519
– –
CUZ icon
166
Cousins Properties
CUZ
$5.25B
$512K 0.15%
14,750
– –
UMH
167
UMH Properties
UMH
$1.3B
$510K 0.15%
+38,000
New +$495K
CONE
168
DELISTED
CyrusOne Inc Common Stock
CONE
$497K 0.14%
9,700
+3,500
+56% +$187K
EDR
169
DELISTED
Education Realty Trust Inc
EDR
$491K 0.14%
+15,000
New +$485K
WRI
170
DELISTED
Weingarten Realty Investors
WRI
$486K 0.14%
17,314
– –
HIFR
171
DELISTED
InfraREIT, Inc.
HIFR
$480K 0.14%
24,720
– –
VRE
172
DELISTED
Veris Residential
VRE
$468K 0.13%
28,000
+7,000
+33% +$132K
MAC icon
173
Macerich
MAC
$7.22B
$463K 0.13%
8,266
– –
MNR
174
DELISTED
Monmouth Real Estate Investment Corp
MNR
$451K 0.13%
+30,000
New +$470K
UNIT
175
Uniti Group
UNIT
$2.26B
$423K 0.12%
+26,000
New +$418K
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
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
SSCM
Seven Six Capital Management New York $93M AUM 12.51% 1-Year Est. Return
FCM
FirstWave Capital Management Miami, Florida $94.1M AUM

Pensionfund Sabic's Q1 2018 Portfolio in Review

As of Q1 2018, Pensionfund Sabic held 237 positions worth $351M, up 1.8% from $345M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pensionfund Sabic deployed $18.6M of net new capital in Q1 2018, opening 32 new positions and adding to 84 existing holdings. Its largest new stake was Comcast: 108,800 shares worth $3.72M.

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

On the sell side, the largest reduction was Microsoft, an estimated $1.05M trimmed.

  • Pensionfund Sabic's largest Q1 2018 buy was Comcast: 108,800 shares worth $3.72M.
  • Pensionfund Sabic added most to Procter & Gamble in Q1 2018, an estimated $992K increase.
  • Pensionfund Sabic's biggest Q1 2018 reduction was Microsoft, cutting an estimated $1.05M.
  • Pensionfund Sabic fully exited AT&T in Q1 2018, selling an estimated $4.29M.
  • Pensionfund Sabic's ten largest holdings make up 15% of its $351M portfolio in Q1 2018.
  • Pensionfund Sabic opened 32 new positions and closed 34 in Q1 2018.
  • Pensionfund Sabic's portfolio value rose 1.8% quarter-over-quarter to $351M.

Based on Pensionfund Sabic's 13F filing for Q1 2018, filed 3 Apr 2018.