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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
+13.82%
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
$317M
AUM Growth
-$9.6M
Cap. Flow
-$49.4M
Cap. Flow %
-15.59%
Top 10 Hldgs %
16.59%
Holding
220
New
9
Increased
7
Reduced
124
Closed
17

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$2.02M
2
EXC icon
Exelon
EXC
+$1.91M
3
TFC icon
Truist Financial
TFC
+$1.71M
4
FE icon
FirstEnergy
FE
+$1.59M
5
A icon
Agilent Technologies
A
+$1.52M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$2.24M
2
NNN icon
NNN REIT
NNN
+$1.79M
3
SHW icon
Sherwin-Williams
SHW
+$1.77M
4
CNP icon
CenterPoint Energy
CNP
+$1.75M
5
MCO icon
Moody's
MCO
+$1.69M

Sector Composition

Rank Sector Weight
1 Real Estate 21.79%
2 Technology 16.42%
3 Industrials 12.66%
4 Healthcare 10.89%
5 Financials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNR
151
DELISTED
Monmouth Real Estate Investment Corp
MNR
$685K 0.22%
52,000
– –
DBRG icon
152
DigitalBridge
DBRG
$2.93B
$677K 0.21%
31,822
-5,000
-14% -$112K
CXP
153
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$675K 0.21%
30,000
-5,000
-14% -$108K
DHC
154
Diversified Healthcare Trust
DHC
$2.17B
$661K 0.21%
56,100
– –
VRE
155
DELISTED
Veris Residential
VRE
$622K 0.2%
28,000
– –
SRC
156
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$612K 0.19%
15,400
-3,000
-16% -$114K
KRG icon
157
Kite Realty
KRG
$5.88B
$598K 0.19%
37,400
-8,000
-18% -$127K
SKT icon
158
Tanger
SKT
$4.71B
$598K 0.19%
28,500
-3,000
-10% -$64.6K
TIER
159
DELISTED
TIER REIT, Inc.
TIER
$573K 0.18%
20,000
– –
CUZ icon
160
Cousins Properties
CUZ
$5.25B
$570K 0.18%
14,750
– –
AMH icon
161
American Homes 4 Rent
AMH
$11.9B
$568K 0.18%
25,000
– –
GNL icon
162
Global Net Lease
GNL
$1.86B
$567K 0.18%
29,992
-5,000
-14% -$95.4K
CUBE icon
163
CubeSmart
CUBE
$9.34B
$545K 0.17%
17,000
-8,000
-32% -$243K
RPT
164
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$542K 0.17%
45,100
-10,000
-18% -$124K
STOR
165
DELISTED
STORE Capital Corporation
STOR
$536K 0.17%
16,000
+10,000
+167% +$315K
WRI
166
DELISTED
Weingarten Realty Investors
WRI
$509K 0.16%
17,314
– –
RLJ icon
167
RLJ Lodging Trust
RLJ
$1.87B
$506K 0.16%
28,800
– –
SITC icon
168
SITE Centers
SITC
$227M
$504K 0.16%
47,425
– –
LSI
169
DELISTED
Life Storage, Inc.
LSI
$486K 0.15%
7,500
-5,250
-41% -$336K
DRE
170
DELISTED
Duke Realty Corp.
DRE
$480K 0.15%
15,707
– –
APTS
171
DELISTED
Preferred Apartment Communities, Inc.
APTS
$445K 0.14%
30,000
– –
CHSP
172
DELISTED
Chesapeake Lodging Trust
CHSP
$403K 0.13%
14,500
– –
PEB icon
173
Pebblebrook Hotel Trust
PEB
$2.12B
$384K 0.12%
12,355
-10,000
-45% -$315K
KIM icon
174
Kimco Realty
KIM
$17.2B
$375K 0.12%
20,295
– –
HIFR
175
DELISTED
InfraREIT, Inc.
HIFR
$362K 0.11%
17,267
-7,453
-30% -$158K
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 2019 Portfolio in Review

As of Q1 2019, Pensionfund Sabic held 220 positions worth $317M, down 2.9% from $327M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pensionfund Sabic withdrew a net $49.4M in Q1 2019, closing 17 positions and reducing 124 holdings. Its most notable exit was Mondelez International, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Pensionfund Sabic opened a new position in Elevance Health worth $2.01M.

  • Pensionfund Sabic's largest Q1 2019 buy was Elevance Health: 7,000 shares worth $2.01M.
  • Pensionfund Sabic added most to CVS Health in Q1 2019, an estimated $1.36M increase.
  • Pensionfund Sabic's biggest Q1 2019 reduction was Microsoft, cutting an estimated $1.2M.
  • Pensionfund Sabic fully exited Mondelez International in Q1 2019, selling an estimated $2.24M.
  • Pensionfund Sabic's ten largest holdings make up 17% of its $317M portfolio in Q1 2019.
  • Pensionfund Sabic opened 9 new positions and closed 17 in Q1 2019.
  • Pensionfund Sabic's portfolio value fell 2.9% quarter-over-quarter to $317M.

Based on Pensionfund Sabic's 13F filing for Q1 2019, filed 1 Apr 2019.