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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
+2.61%
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
$331M
AUM Growth
-$1.34M
Cap. Flow
-$5.51M
Cap. Flow %
-1.66%
Top 10 Hldgs %
15.92%
Holding
223
New
26
Increased
12
Reduced
15
Closed
24

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.73M
2
MCK icon
McKesson
MCK
+$2.39M
3
BLK icon
Blackrock
BLK
+$2.18M
4
PARA
Paramount Global Class B
PARA
+$1.96M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.91M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.44M
2
RTX icon
RTX Corp
RTX
+$2.97M
3
UNP icon
Union Pacific
UNP
+$2.64M
4
BKNG icon
Booking.com
BKNG
+$2.37M
5
EMR icon
Emerson Electric
EMR
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Real Estate 15.75%
3 Healthcare 11.57%
4 Consumer Discretionary 11.36%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNR
176
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$483K 0.15%
41,863
– –
IRM icon
177
Iron Mountain
IRM
$37.4B
$450K 0.14%
+12,000
New +$463K
TCO
178
DELISTED
Taubman Centers Inc.
TCO
$446K 0.13%
6,000
– –
RPT
179
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$414K 0.12%
22,100
+14,100
+176% +$272K
CBL
180
DELISTED
CBL& Associates Properties, Inc.
CBL
$388K 0.12%
32,000
– –
LSI
181
DELISTED
Life Storage, Inc.
LSI
$382K 0.12%
+6,450
New +$413K
UBA
182
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$378K 0.11%
17,000
– –
SFR
183
DELISTED
Starwood Waypoint Homes
SFR
$373K 0.11%
13,000
– –
CHSP
184
DELISTED
Chesapeake Lodging Trust
CHSP
$332K 0.1%
14,500
– –
PPS
185
DELISTED
Post Properties
PPS
$331K 0.1%
5,000
-4,000
-44% -$259K
DCT
186
DELISTED
DCT Industrial Trust Inc.
DCT
$294K 0.09%
6,062
– –
AHRT
187
AH Realty Trust
AHRT
$540M
$283K 0.09%
21,101
– –
KRC icon
188
Kilroy Realty
KRC
$4.5B
$277K 0.08%
4,000
– –
AMH icon
189
American Homes 4 Rent
AMH
$12.2B
$260K 0.08%
12,000
– –
CONE
190
DELISTED
CyrusOne Inc Common Stock
CONE
$247K 0.07%
5,200
– –
INN
191
Summit Hotel Properties
INN
$743M
$246K 0.07%
18,700
-15,000
-45% -$208K
DOC
192
DELISTED
PHYSICIANS REALTY TRUST
DOC
$237K 0.07%
11,000
– –
DFT
193
DELISTED
DuPont Fabros Technology Inc.
DFT
$227K 0.07%
5,500
– –
SBY
194
DELISTED
Silver Bay Realty Trust Corp.
SBY
$175K 0.05%
10,000
– –
ROIC
195
DELISTED
Retail Opportunity Investments Corp.
ROIC
$154K 0.05%
7,000
– –
HR
196
DELISTED
Healthcare Realty Trust Incorporated
HR
$139K 0.04%
4,082
– –
MORE
197
DELISTED
Monogram Residential Trust, Inc.
MORE
$126K 0.04%
11,875
-15,000
-56% -$156K
RMR icon
198
The RMR Group
RMR
$343M
$106K 0.03%
2,782
– –
ADC icon
199
Agree Realty
ADC
$9.74B
– –
-10,540
Closed -$508K
AYI icon
200
Acuity Brands
AYI
$10.3B
– –
-6,500
Closed -$1.61M
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 2016 Portfolio in Review

As of Q3 2016, Pensionfund Sabic held 223 positions worth $331M, down 0.4% from $333M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pensionfund Sabic's Q3 2016 filing shows 26 new, 12 increased, 15 reduced and 24 closed positions. Its largest new stake was IBM: 24,581 shares worth $3.73M. The largest sale was Cisco, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Real Estate and Healthcare.

  • Pensionfund Sabic's largest Q3 2016 buy was IBM: 24,581 shares worth $3.73M.
  • Pensionfund Sabic added most to Hormel Foods in Q3 2016, an estimated $475K increase.
  • Pensionfund Sabic's biggest Q3 2016 reduction was Apple, cutting an estimated $614K.
  • Pensionfund Sabic fully exited Cisco in Q3 2016, selling an estimated $3.44M.
  • Pensionfund Sabic's ten largest holdings make up 16% of its $331M portfolio in Q3 2016.
  • Pensionfund Sabic opened 26 new positions and closed 24 in Q3 2016.
  • Pensionfund Sabic's portfolio value fell 0.4% quarter-over-quarter to $331M.

Based on Pensionfund Sabic's 13F filing for Q3 2016, filed 12 Oct 2016.