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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
+2.8%
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
+$10.3M
Cap. Flow
+$3.42M
Cap. Flow %
1.05%
Top 10 Hldgs %
16%
Holding
229
New
26
Increased
18
Reduced
21
Closed
22

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.77M
2
ABBV icon
AbbVie
ABBV
+$2.87M
3
LLY icon
Eli Lilly
LLY
+$2.53M
4
BAX icon
Baxter International
BAX
+$1.86M
5
SHW icon
Sherwin-Williams
SHW
+$1.84M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.18M
2
DIS icon
Walt Disney
DIS
+$3.17M
3
MO icon
Altria Group
MO
+$2.85M
4
UNP icon
Union Pacific
UNP
+$2.74M
5
UPS icon
United Parcel Service
UPS
+$2.37M

Sector Composition

Rank Sector Weight
1 Real Estate 22.13%
2 Technology 13.69%
3 Financials 13.19%
4 Healthcare 12.15%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
151
Boston Properties
BXP
$11.2B
$750K 0.23%
5,814
– –
BRX icon
152
Brixmor Property Group
BRX
$9.77B
$746K 0.23%
41,711
– –
NHI icon
153
National Health Investors
NHI
$3.81B
$741K 0.23%
9,500
– –
CUBE icon
154
CubeSmart
CUBE
$9.62B
$736K 0.22%
22,000
+5,000
+29% +$164K
OHI icon
155
Omega Healthcare
OHI
$15.4B
$735K 0.22%
+20,000
New +$729K
MNR
156
DELISTED
Monmouth Real Estate Investment Corp
MNR
$705K 0.22%
52,000
– –
HIW icon
157
Highwoods Properties
HIW
$3.71B
$698K 0.21%
16,898
– –
STOR
158
DELISTED
STORE Capital Corporation
STOR
$697K 0.21%
21,000
+5,000
+31% +$169K
SVC
159
Service Properties Trust
SVC
$1.09B
$682K 0.21%
5,453
– –
SRC
160
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$657K 0.2%
15,400
– –
VRE
161
DELISTED
Veris Residential
VRE
$652K 0.2%
28,000
– –
DBRG icon
162
DigitalBridge
DBRG
$2.93B
$636K 0.19%
31,822
– –
DHC
163
Diversified Healthcare Trust
DHC
$2.23B
$629K 0.19%
76,100
+20,000
+36% +$167K
CXP
164
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$622K 0.19%
30,000
– –
GNL icon
165
Global Net Lease
GNL
$1.86B
$588K 0.18%
29,992
– –
LXP icon
166
LXP Industrial Trust
LXP
$3.53B
$527K 0.16%
+11,200
New +$517K
RLJ icon
167
RLJ Lodging Trust
RLJ
$1.89B
$511K 0.16%
28,800
– –
DRE
168
DELISTED
Duke Realty Corp.
DRE
$496K 0.15%
15,707
– –
LSI
169
DELISTED
Life Storage, Inc.
LSI
$475K 0.15%
7,500
– –
SKT icon
170
Tanger
SKT
$4.84B
$462K 0.14%
28,500
– –
UMH
171
UMH Properties
UMH
$1.34B
$459K 0.14%
37,000
+12,000
+48% +$162K
APTS
172
DELISTED
Preferred Apartment Communities, Inc.
APTS
$449K 0.14%
30,000
– –
CHSP
173
DELISTED
Chesapeake Lodging Trust
CHSP
$412K 0.13%
14,500
– –
KRG icon
174
Kite Realty
KRG
$5.91B
$384K 0.12%
25,400
-12,000
-32% -$190K
KIM icon
175
Kimco Realty
KIM
$17.7B
$375K 0.11%
20,295
– –
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 2019 Portfolio in Review

As of Q2 2019, Pensionfund Sabic held 229 positions worth $327M, up 3.2% from $317M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pensionfund Sabic's Q2 2019 filing shows 26 new, 18 increased, 21 reduced and 22 closed positions. Its largest new stake was Merck: 49,256 shares worth $3.94M. The largest sale was Procter & Gamble, an estimated $4.18M.

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

  • Pensionfund Sabic's largest Q2 2019 buy was Merck: 49,256 shares worth $3.94M.
  • Pensionfund Sabic added most to Ventas in Q2 2019, an estimated $1.59M increase.
  • Pensionfund Sabic's biggest Q2 2019 reduction was Mid-America Apartment Communities, cutting an estimated $1.63M.
  • Pensionfund Sabic fully exited Procter & Gamble in Q2 2019, selling an estimated $4.18M.
  • Pensionfund Sabic's ten largest holdings make up 16% of its $327M portfolio in Q2 2019.
  • Pensionfund Sabic opened 26 new positions and closed 22 in Q2 2019.
  • Pensionfund Sabic's portfolio value rose 3.2% quarter-over-quarter to $327M.

Based on Pensionfund Sabic's 13F filing for Q2 2019, filed 2 Jul 2019.