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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
+4.11%
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
$356M
AUM Growth
+$5M
Cap. Flow
-$5.43M
Cap. Flow %
-1.53%
Top 10 Hldgs %
15.53%
Holding
232
New
29
Increased
15
Reduced
31
Closed
21

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.98M
2
DIS icon
Walt Disney
DIS
+$3.74M
3
PEP icon
PepsiCo
PEP
+$3.58M
4
ADP icon
Automatic Data Processing
ADP
+$2.6M
5
AET
Aetna Inc
AET
+$2.5M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.44M
2
LLY icon
Eli Lilly
LLY
+$2.77M
3
CELG
Celgene Corp
CELG
+$2.61M
4
TGT icon
Target
TGT
+$2.31M
5
BAX icon
Baxter International
BAX
+$2.3M

Sector Composition

Rank Sector Weight
1 Real Estate 19.7%
2 Technology 14.11%
3 Industrials 13.97%
4 Financials 13.06%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
151
EastGroup Properties
EGP
$11.3B
$776K 0.22%
8,122
– –
KRG icon
152
Kite Realty
KRG
$5.91B
$775K 0.22%
45,400
– –
CONE
153
DELISTED
CyrusOne Inc Common Stock
CONE
$741K 0.21%
12,700
+3,000
+31% +$163K
SKT icon
154
Tanger
SKT
$4.84B
$740K 0.21%
31,500
– –
CDP icon
155
COPT Defense Properties
CDP
$4.34B
$739K 0.21%
25,500
– –
SRC
156
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$739K 0.21%
18,400
-2,116
-10% -$80.4K
HIW icon
157
Highwoods Properties
HIW
$3.71B
$730K 0.21%
14,398
– –
SLG icon
158
SL Green Realty
SLG
$3.77B
$730K 0.21%
7,497
– –
BXP icon
159
Boston Properties
BXP
$11.2B
$729K 0.2%
5,814
– –
RPT
160
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$728K 0.2%
55,100
– –
BRX icon
161
Brixmor Property Group
BRX
$9.77B
$727K 0.2%
41,711
– –
ESS icon
162
Essex Property Trust
ESS
$18.9B
$717K 0.2%
3,000
– –
GNL icon
163
Global Net Lease
GNL
$1.86B
$715K 0.2%
34,992
– –
DRH icon
164
Diamondrock Hospitality Co
DRH
$2.67B
$700K 0.2%
57,000
– –
STAG icon
165
STAG Industrial
STAG
$7.79B
$694K 0.2%
25,500
– –
SITC icon
166
SITE Centers
SITC
$235M
$662K 0.19%
57,431
– –
MNR
167
DELISTED
Monmouth Real Estate Investment Corp
MNR
$661K 0.19%
40,000
+10,000
+33% +$155K
RLJ icon
168
RLJ Lodging Trust
RLJ
$1.89B
$635K 0.18%
28,800
– –
QTS
169
DELISTED
QTS REALTY TRUST, INC.
QTS
$632K 0.18%
16,000
+5,000
+45% +$185K
EDR
170
DELISTED
Education Realty Trust Inc
EDR
$623K 0.18%
15,000
– –
GGP
171
DELISTED
GGP Inc.
GGP
$592K 0.17%
29,000
– –
UMH
172
UMH Properties
UMH
$1.34B
$583K 0.16%
38,000
– –
CUZ icon
173
Cousins Properties
CUZ
$5.22B
$572K 0.16%
14,750
– –
VRE
174
DELISTED
Veris Residential
VRE
$568K 0.16%
28,000
– –
AMH icon
175
American Homes 4 Rent
AMH
$12.2B
$555K 0.16%
25,000
+17,000
+213% +$347K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Pensionfund Sabic held 232 positions worth $356M, up 1.4% from $351M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pensionfund Sabic's Q2 2018 filing shows 29 new, 15 increased, 31 reduced and 21 closed positions. Its largest new stake was ExxonMobil: 75,000 shares worth $6.21M. The largest sale was McDonald's, an estimated $3.44M.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Pensionfund Sabic's largest Q2 2018 buy was ExxonMobil: 75,000 shares worth $6.21M.
  • Pensionfund Sabic added most to UDR in Q2 2018, an estimated $434K increase.
  • Pensionfund Sabic's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $1.06M.
  • Pensionfund Sabic fully exited McDonald's in Q2 2018, selling an estimated $3.44M.
  • Pensionfund Sabic's ten largest holdings make up 16% of its $356M portfolio in Q2 2018.
  • Pensionfund Sabic opened 29 new positions and closed 21 in Q2 2018.
  • Pensionfund Sabic's portfolio value rose 1.4% quarter-over-quarter to $356M.

Based on Pensionfund Sabic's 13F filing for Q2 2018, filed 2 Jul 2018.