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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
-10.48%
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
$327M
AUM Growth
-$40.4M
Cap. Flow
+$156K
Cap. Flow %
0.05%
Top 10 Hldgs %
16.36%
Holding
236
New
25
Increased
11
Reduced
5
Closed
25

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.46M
2
VZ icon
Verizon
VZ
+$4.06M
3
MCD icon
McDonald's
MCD
+$2.96M
4
AMGN icon
Amgen
AMGN
+$2.83M
5
SYK icon
Stryker
SYK
+$2.07M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.11M
2
AET
Aetna Inc
AET
+$2.84M
3
CL icon
Colgate-Palmolive
CL
+$2.62M
4
HPQ icon
HP
HPQ
+$2.22M
5
EXC icon
Exelon
EXC
+$2.14M

Sector Composition

Rank Sector Weight
1 Real Estate 21.14%
2 Technology 15.19%
3 Industrials 12.56%
4 Consumer Discretionary 10.5%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIW icon
151
Highwoods Properties
HIW
$3.79B
$712K 0.22%
18,398
+4,000
+28% +$173K
VNO icon
152
Vornado Realty Trust
VNO
$7.65B
$697K 0.21%
11,237
– –
DBRG icon
153
DigitalBridge
DBRG
$2.92B
$689K 0.21%
36,822
– –
CXP
154
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$677K 0.21%
35,000
– –
RPT
155
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$658K 0.2%
55,100
– –
DHC
156
Diversified Healthcare Trust
DHC
$2.15B
$657K 0.2%
56,100
– –
BXP icon
157
Boston Properties
BXP
$11.6B
$654K 0.2%
5,814
– –
SVC
158
Service Properties Trust
SVC
$1.05B
$651K 0.2%
5,453
– –
SRC
159
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$649K 0.2%
18,400
– –
MNR
160
DELISTED
Monmouth Real Estate Investment Corp
MNR
$645K 0.2%
52,000
+12,000
+30% +$175K
KRG icon
161
Kite Realty
KRG
$5.86B
$640K 0.2%
45,400
– –
SKT icon
162
Tanger
SKT
$4.78B
$637K 0.2%
31,500
– –
STAG icon
163
STAG Industrial
STAG
$7.44B
$634K 0.19%
25,500
– –
PEB icon
164
Pebblebrook Hotel Trust
PEB
$2.18B
$633K 0.19%
+22,355
New +$742K
GNL icon
165
Global Net Lease
GNL
$1.87B
$617K 0.19%
34,992
– –
BRX icon
166
Brixmor Property Group
BRX
$9.72B
$613K 0.19%
41,711
– –
QTS
167
DELISTED
QTS REALTY TRUST, INC.
QTS
$593K 0.18%
16,000
– –
SLG icon
168
SL Green Realty
SLG
$3.83B
$574K 0.18%
7,497
– –
VRE
169
DELISTED
Veris Residential
VRE
$549K 0.17%
28,000
– –
HIFR
170
DELISTED
InfraREIT, Inc.
HIFR
$520K 0.16%
24,720
– –
DRH icon
171
Diamondrock Hospitality Co
DRH
$2.68B
$518K 0.16%
57,000
– –
AMH icon
172
American Homes 4 Rent
AMH
$12.1B
$496K 0.15%
25,000
– –
RLJ icon
173
RLJ Lodging Trust
RLJ
$1.88B
$472K 0.14%
28,800
– –
CUZ icon
174
Cousins Properties
CUZ
$5.31B
$466K 0.14%
14,750
– –
UMH
175
UMH Properties
UMH
$1.34B
$450K 0.14%
38,000
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Pensionfund Sabic held 236 positions worth $327M, down 11% from $367M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pensionfund Sabic's Q4 2018 filing shows 25 new, 11 increased, 5 reduced and 25 closed positions. Its largest new stake was UnitedHealth: 16,900 shares worth $4.21M. The largest sale was Eli Lilly, an estimated $3.11M.

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

  • Pensionfund Sabic's largest Q4 2018 buy was UnitedHealth: 16,900 shares worth $4.21M.
  • Pensionfund Sabic added most to Simon Property Group in Q4 2018, an estimated $1.88M increase.
  • Pensionfund Sabic's biggest Q4 2018 reduction was Duke Energy, cutting an estimated $1.45M.
  • Pensionfund Sabic fully exited Eli Lilly in Q4 2018, selling an estimated $3.11M.
  • Pensionfund Sabic's ten largest holdings make up 16% of its $327M portfolio in Q4 2018.
  • Pensionfund Sabic opened 25 new positions and closed 25 in Q4 2018.
  • Pensionfund Sabic's portfolio value fell 11% quarter-over-quarter to $327M.

Based on Pensionfund Sabic's 13F filing for Q4 2018, filed 2 Jan 2019.