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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
+6.63%
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
$367M
AUM Growth
+$11.2M
Cap. Flow
-$7.42M
Cap. Flow %
-2.02%
Top 10 Hldgs %
16.16%
Holding
236
New
25
Increased
6
Reduced
31
Closed
25

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.36M
2
LLY icon
Eli Lilly
LLY
+$2.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.79M
4
BKNG icon
Booking.com
BKNG
+$2.56M
5
MDLZ icon
Mondelez International
MDLZ
+$2.39M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.51M
2
CMCSA icon
Comcast
CMCSA
+$3.57M
3
BLK icon
Blackrock
BLK
+$2.54M
4
SHW icon
Sherwin-Williams
SHW
+$2.4M
5
CHD icon
Church & Dwight Co
CHD
+$2.38M

Sector Composition

Rank Sector Weight
1 Real Estate 20.81%
2 Technology 15.95%
3 Financials 13.01%
4 Industrials 12.82%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
151
DELISTED
Life Storage, Inc.
LSI
$809K 0.22%
12,750
– –
CONE
152
DELISTED
CyrusOne Inc Common Stock
CONE
$805K 0.22%
12,700
– –
SVC
153
Service Properties Trust
SVC
$1.05B
$786K 0.21%
5,453
– –
EGP icon
154
EastGroup Properties
EGP
$11.2B
$777K 0.21%
8,122
– –
CDP icon
155
COPT Defense Properties
CDP
$4.32B
$761K 0.21%
25,500
– –
KRG icon
156
Kite Realty
KRG
$5.86B
$756K 0.21%
45,400
– –
RPT
157
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$749K 0.2%
55,100
– –
SRC
158
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$742K 0.2%
18,400
– –
ESS icon
159
Essex Property Trust
ESS
$19.1B
$740K 0.2%
3,000
– –
BRX icon
160
Brixmor Property Group
BRX
$9.72B
$730K 0.2%
41,711
– –
GNL icon
161
Global Net Lease
GNL
$1.87B
$730K 0.2%
34,992
– –
SKT icon
162
Tanger
SKT
$4.78B
$721K 0.2%
31,500
– –
BXP icon
163
Boston Properties
BXP
$11.6B
$716K 0.2%
5,814
– –
CUBE icon
164
CubeSmart
CUBE
$9.61B
$713K 0.19%
25,000
– –
SLG icon
165
SL Green Realty
SLG
$3.83B
$708K 0.19%
7,497
– –
STAG icon
166
STAG Industrial
STAG
$7.5B
$701K 0.19%
25,500
– –
ILPT
167
Industrial Logistics Properties Trust
ILPT
$582M
$690K 0.19%
30,000
+10,000
+50% +$232K
QTS
168
DELISTED
QTS REALTY TRUST, INC.
QTS
$683K 0.19%
16,000
– –
HIW icon
169
Highwoods Properties
HIW
$3.79B
$680K 0.19%
14,398
– –
MNR
170
DELISTED
Monmouth Real Estate Investment Corp
MNR
$669K 0.18%
40,000
– –
DRH icon
171
Diamondrock Hospitality Co
DRH
$2.69B
$665K 0.18%
57,000
– –
RLJ icon
172
RLJ Lodging Trust
RLJ
$1.88B
$634K 0.17%
28,800
– –
VRE
173
DELISTED
Veris Residential
VRE
$595K 0.16%
28,000
– –
UMH
174
UMH Properties
UMH
$1.34B
$594K 0.16%
38,000
– –
AMH icon
175
American Homes 4 Rent
AMH
$12.1B
$547K 0.15%
25,000
– –
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 2018 Portfolio in Review

As of Q3 2018, Pensionfund Sabic held 236 positions worth $367M, up 3.1% from $356M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pensionfund Sabic's Q3 2018 filing shows 25 new, 6 increased, 31 reduced and 25 closed positions. Its largest new stake was Cisco: 97,000 shares worth $4.72M. The largest sale was UnitedHealth, an estimated $4.51M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Pensionfund Sabic's largest Q3 2018 buy was Cisco: 97,000 shares worth $4.72M.
  • Pensionfund Sabic added most to Mid-America Apartment Communities in Q3 2018, an estimated $1.94M increase.
  • Pensionfund Sabic's biggest Q3 2018 reduction was Apple, cutting an estimated $1.25M.
  • Pensionfund Sabic fully exited UnitedHealth in Q3 2018, selling an estimated $4.51M.
  • Pensionfund Sabic's ten largest holdings make up 16% of its $367M portfolio in Q3 2018.
  • Pensionfund Sabic opened 25 new positions and closed 25 in Q3 2018.
  • Pensionfund Sabic's portfolio value rose 3.1% quarter-over-quarter to $367M.

Based on Pensionfund Sabic's 13F filing for Q3 2018, filed 1 Oct 2018.