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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
+6.18%
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
$360M
AUM Growth
+$32.5M
Cap. Flow
+$6.14M
Cap. Flow %
1.71%
Top 10 Hldgs %
17.05%
Holding
227
New
20
Increased
25
Reduced
25
Closed
21

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.97M
2
T icon
AT&T
T
+$4.63M
3
BLK icon
Blackrock
BLK
+$2.23M
4
FISV
Fiserv Inc
FISV
+$2.21M
5
LRCX icon
Lam Research
LRCX
+$2.12M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$2.32M
2
SO icon
Southern Company
SO
+$2.18M
3
CELG
Celgene Corp
CELG
+$2.13M
4
LEA icon
Lear
LEA
+$1.67M
5
FAST icon
Fastenal
FAST
+$1.66M

Sector Composition

Rank Sector Weight
1 Real Estate 21.74%
2 Technology 14.74%
3 Financials 12.64%
4 Healthcare 12.05%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC
151
DELISTED
PHYSICIANS REALTY TRUST
DOC
$833K 0.23%
44,000
– –
HIW icon
152
Highwoods Properties
HIW
$3.79B
$826K 0.23%
16,898
– –
BXP icon
153
Boston Properties
BXP
$11.6B
$802K 0.22%
5,814
– –
GNL icon
154
Global Net Lease
GNL
$1.87B
$791K 0.22%
38,992
+9,000
+30% +$178K
NHI icon
155
National Health Investors
NHI
$3.79B
$774K 0.22%
9,500
– –
LXP icon
156
LXP Industrial Trust
LXP
$3.52B
$754K 0.21%
14,200
+3,000
+27% +$161K
MNR
157
DELISTED
Monmouth Real Estate Investment Corp
MNR
$753K 0.21%
52,000
– –
LSI
158
DELISTED
Life Storage, Inc.
LSI
$704K 0.2%
9,750
+2,250
+30% +$161K
CUBE icon
159
CubeSmart
CUBE
$9.61B
$693K 0.19%
22,000
– –
SVC
160
Service Properties Trust
SVC
$1.05B
$663K 0.18%
5,453
– –
VRE
161
DELISTED
Veris Residential
VRE
$648K 0.18%
28,000
– –
DHC
162
Diversified Healthcare Trust
DHC
$2.15B
$642K 0.18%
76,100
– –
CXP
163
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$627K 0.17%
30,000
– –
DBRG icon
164
DigitalBridge
DBRG
$2.92B
$605K 0.17%
31,822
– –
UMH
165
UMH Properties
UMH
$1.34B
$582K 0.16%
37,000
– –
WPC icon
166
W.P. Carey
WPC
$17B
$560K 0.16%
+7,147
New +$599K
KRC icon
167
Kilroy Realty
KRC
$4.59B
$545K 0.15%
6,500
+2,500
+63% +$204K
DRE
168
DELISTED
Duke Realty Corp.
DRE
$545K 0.15%
15,707
– –
ELME
169
Elme Communities
ELME
$145M
$525K 0.15%
18,000
+12,000
+200% +$357K
RLJ icon
170
RLJ Lodging Trust
RLJ
$1.88B
$510K 0.14%
28,800
– –
CDP icon
171
COPT Defense Properties
CDP
$4.32B
$455K 0.13%
15,500
-18,000
-54% -$525K
UBA
172
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$422K 0.12%
17,000
– –
KIM icon
173
Kimco Realty
KIM
$17.5B
$420K 0.12%
20,295
– –
SKT icon
174
Tanger
SKT
$4.78B
$420K 0.12%
28,500
– –
OPI
175
DELISTED
Office Properties Income Trust
OPI
$409K 0.11%
12,714
– –
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
WAM
WealthCare Asset Management Springfield, Missouri $94M AUM
MAM
Montchanin Asset Management Montchanin, Delaware $94.1M AUM

Pensionfund Sabic's Q4 2019 Portfolio in Review

As of Q4 2019, Pensionfund Sabic held 227 positions worth $360M, up 9.9% from $327M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pensionfund Sabic's Q4 2019 filing shows 20 new, 25 increased, 25 reduced and 21 closed positions. Its largest new stake was Meta Platforms (Facebook): 36,000 shares worth $7.39M. The largest sale was CSX Corp, an estimated $2.32M.

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

  • Pensionfund Sabic's largest Q4 2019 buy was Meta Platforms (Facebook): 36,000 shares worth $7.39M.
  • Pensionfund Sabic added most to Ventas in Q4 2019, an estimated $672K increase.
  • Pensionfund Sabic's biggest Q4 2019 reduction was Apple, cutting an estimated $1.34M.
  • Pensionfund Sabic fully exited CSX Corp in Q4 2019, selling an estimated $2.32M.
  • Pensionfund Sabic's ten largest holdings make up 17% of its $360M portfolio in Q4 2019.
  • Pensionfund Sabic opened 20 new positions and closed 21 in Q4 2019.
  • Pensionfund Sabic's portfolio value rose 9.9% quarter-over-quarter to $360M.

Based on Pensionfund Sabic's 13F filing for Q4 2019, filed 6 Jan 2020.