We are live on ! Find out more
PS

Pensionfund Sabic Portfolio holdings

AUM $93.5M
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
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
$310M
AUM Growth
-$14.1M
Cap. Flow
-$18.9M
Cap. Flow %
-6.11%
Top 10 Hldgs %
15.1%
Holding
233
New
28
Increased
2
Reduced
4
Closed
38

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.05M
2
PEP icon
PepsiCo
PEP
+$3.33M
3
MCD icon
McDonald's
MCD
+$3.18M
4
UNP icon
Union Pacific
UNP
+$2.4M
5
BKNG icon
Booking.com
BKNG
+$2.38M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.95M
2
INTC icon
Intel
INTC
+$3.41M
3
ORCL icon
Oracle
ORCL
+$3.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.64M
5
GILD icon
Gilead Sciences
GILD
+$2.44M

Sector Composition

Rank Sector Weight
1 Real Estate 17.23%
2 Technology 14.44%
3 Consumer Discretionary 13.18%
4 Consumer Staples 11.44%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIER
176
DELISTED
TIER REIT, Inc.
TIER
$370K 0.12%
20,000
– –
TCO
177
DELISTED
Taubman Centers Inc.
TCO
$357K 0.12%
6,000
– –
CHSP
178
DELISTED
Chesapeake Lodging Trust
CHSP
$355K 0.11%
14,500
– –
INN
179
Summit Hotel Properties
INN
$761M
$349K 0.11%
18,700
– –
CONE
180
DELISTED
CyrusOne Inc Common Stock
CONE
$346K 0.11%
6,200
– –
AHRT
181
AH Realty Trust
AHRT
$534M
$338K 0.11%
26,101
– –
UBA
182
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$337K 0.11%
17,000
– –
DCT
183
DELISTED
DCT Industrial Trust Inc.
DCT
$324K 0.1%
6,062
– –
KRC icon
184
Kilroy Realty
KRC
$4.58B
$301K 0.1%
4,000
– –
SRC
185
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$282K 0.09%
+8,474
New +$318K
CBL
186
DELISTED
CBL& Associates Properties, Inc.
CBL
$270K 0.09%
32,000
– –
PKY
187
DELISTED
Parkway, Inc.
PKY
$240K 0.08%
10,500
– –
DOC
188
DELISTED
PHYSICIANS REALTY TRUST
DOC
$222K 0.07%
11,000
– –
SFR
189
DELISTED
Starwood Waypoint Homes
SFR
$206K 0.07%
6,000
– –
QCP
190
DELISTED
Quality Care Properties, Inc.
QCP
$194K 0.06%
10,601
– –
ELME
191
Elme Communities
ELME
$132M
$191K 0.06%
6,000
– –
HR
192
DELISTED
Healthcare Realty Trust Incorporated
HR
$139K 0.04%
4,082
– –
RMR icon
193
The RMR Group
RMR
$342M
$135K 0.04%
2,782
– –
MORE
194
DELISTED
Monogram Residential Trust, Inc.
MORE
$115K 0.04%
11,875
– –
ADI icon
195
Analog Devices
ADI
$181B
– –
-27,593
Closed -$2.19M
AEP icon
196
American Electric Power
AEP
$73.7B
– –
-27,400
Closed -$1.84M
ALGN icon
197
Align Technology
ALGN
$12B
– –
-15,400
Closed -$1.77M
APH icon
198
Amphenol
APH
$188B
– –
-92,400
Closed -$1.64M
BMY icon
199
Bristol-Myers Squibb
BMY
$127B
– –
-48,600
Closed -$2.64M
CDNS icon
200
Cadence Design Systems
CDNS
$90B
– –
-54,600
Closed -$1.71M
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
WCG
Wall Capital Group Phoenix, Arizona $93.7M AUM
EAMH
Eurizon Asset Management Hungary Budapest $93.1M AUM
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

Pensionfund Sabic's Q2 2017 Portfolio in Review

As of Q2 2017, Pensionfund Sabic held 233 positions worth $310M, down 4.3% from $324M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pensionfund Sabic withdrew a net $18.9M in Q2 2017, closing 38 positions and reducing 4 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $5.95M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Pensionfund Sabic opened a new position in Procter & Gamble worth $4.01M.

  • Pensionfund Sabic's largest Q2 2017 buy was Procter & Gamble: 46,000 shares worth $4.01M.
  • Pensionfund Sabic added most to SITE Centers in Q2 2017, an estimated $152K increase.
  • Pensionfund Sabic's biggest Q2 2017 reduction was Alphabet (Google) Class C, cutting an estimated $1.28M.
  • Pensionfund Sabic fully exited Meta Platforms (Facebook) in Q2 2017, selling an estimated $5.95M.
  • Pensionfund Sabic's ten largest holdings make up 15% of its $310M portfolio in Q2 2017.
  • Pensionfund Sabic opened 28 new positions and closed 38 in Q2 2017.
  • Pensionfund Sabic's portfolio value fell 4.3% quarter-over-quarter to $310M.

Based on Pensionfund Sabic's 13F filing for Q2 2017, filed 5 Jul 2017.