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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
+6.5%
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
$324M
AUM Growth
-$11.4M
Cap. Flow
-$27.3M
Cap. Flow %
-8.43%
Top 10 Hldgs %
15.48%
Holding
234
New
32
Increased
41
Reduced
81
Closed
29

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.35M
2
CELG
Celgene Corp
CELG
+$2.58M
3
RTX icon
RTX Corp
RTX
+$2.45M
4
LLY icon
Eli Lilly
LLY
+$2.43M
5
ADI icon
Analog Devices
ADI
+$2.17M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.94M
2
QCOM icon
Qualcomm
QCOM
+$3.23M
3
MCD icon
McDonald's
MCD
+$3.14M
4
AAPL icon
Apple
AAPL
+$2.74M
5
CVS icon
CVS Health
CVS
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Real Estate 16.44%
3 Consumer Discretionary 12.11%
4 Healthcare 10.98%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
176
Sabra Healthcare REIT
SBRA
$5.65B
$527K 0.16%
18,875
-16,000
-46% -$420K
UDR icon
177
UDR
UDR
$12.8B
$526K 0.16%
14,519
+1,000
+7% +$35.8K
CUZ icon
178
Cousins Properties
CUZ
$5.28B
$488K 0.15%
14,750
-6,250
-30% -$210K
DBRG icon
179
DigitalBridge
DBRG
$2.93B
$468K 0.14%
+9,072
New +$510K
ACC
180
DELISTED
American Campus Communities, Inc.
ACC
$452K 0.14%
9,500
– –
KIM icon
181
Kimco Realty
KIM
$17.8B
$448K 0.14%
20,295
– –
SNR
182
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$427K 0.13%
41,863
– –
DRE
183
DELISTED
Duke Realty Corp.
DRE
$413K 0.13%
15,707
-7,000
-31% -$180K
TCO
184
DELISTED
Taubman Centers Inc.
TCO
$396K 0.12%
6,000
– –
AHRT
185
AH Realty Trust
AHRT
$536M
$363K 0.11%
26,101
+5,000
+24% +$69.6K
UBA
186
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$350K 0.11%
17,000
– –
CHSP
187
DELISTED
Chesapeake Lodging Trust
CHSP
$347K 0.11%
14,500
– –
TIER
188
DELISTED
TIER REIT, Inc.
TIER
$347K 0.11%
+20,000
New +$357K
CONE
189
DELISTED
CyrusOne Inc Common Stock
CONE
$319K 0.1%
6,200
+1,000
+19% +$49.1K
CBL
190
DELISTED
CBL& Associates Properties, Inc.
CBL
$305K 0.09%
32,000
– –
INN
191
Summit Hotel Properties
INN
$748M
$299K 0.09%
18,700
– –
DCT
192
DELISTED
DCT Industrial Trust Inc.
DCT
$292K 0.09%
6,062
– –
KRC icon
193
Kilroy Realty
KRC
$4.58B
$288K 0.09%
4,000
– –
VREX icon
194
Varex Imaging
VREX
$463M
$226K 0.07%
+6,720
New +$213K
DOC
195
DELISTED
PHYSICIANS REALTY TRUST
DOC
$219K 0.07%
11,000
– –
SBY
196
DELISTED
Silver Bay Realty Trust Corp.
SBY
$215K 0.07%
10,000
– –
BIVV
197
DELISTED
Bioverativ Inc. Common Stock
BIVV
$210K 0.06%
+3,850
New +$190K
PKY
198
DELISTED
Parkway, Inc.
PKY
$209K 0.06%
10,500
– –
SFR
199
DELISTED
Starwood Waypoint Homes
SFR
$204K 0.06%
6,000
-14,000
-70% -$445K
QCP
200
DELISTED
Quality Care Properties, Inc.
QCP
$200K 0.06%
10,601
– –
6 7
8
9 10

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 Q1 2017 Portfolio in Review

As of Q1 2017, Pensionfund Sabic held 234 positions worth $324M, down 3.4% from $335M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pensionfund Sabic withdrew a net $27.3M in Q1 2017, closing 29 positions and reducing 81 holdings. Its most notable exit was Merck, an estimated $3.94M position sold in full.

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

Against the trend, Pensionfund Sabic opened a new position in Meta Platforms (Facebook) worth $5.68M.

  • Pensionfund Sabic's largest Q1 2017 buy was Meta Platforms (Facebook): 40,000 shares worth $5.68M.
  • Pensionfund Sabic added most to VF Corp in Q1 2017, an estimated $608K increase.
  • Pensionfund Sabic's biggest Q1 2017 reduction was Apple, cutting an estimated $2.74M.
  • Pensionfund Sabic fully exited Merck in Q1 2017, selling an estimated $3.94M.
  • Pensionfund Sabic's ten largest holdings make up 15% of its $324M portfolio in Q1 2017.
  • Pensionfund Sabic opened 32 new positions and closed 29 in Q1 2017.
  • Pensionfund Sabic's portfolio value fell 3.4% quarter-over-quarter to $324M.

Based on Pensionfund Sabic's 13F filing for Q1 2017, filed 3 Apr 2017.