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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
+2.88%
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
+$14.2M
Cap. Flow
+$6.72M
Cap. Flow %
2.07%
Top 10 Hldgs %
15.27%
Holding
228
New
33
Increased
3
Reduced
7
Closed
28

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.49M
2
CVS icon
CVS Health
CVS
+$2.71M
3
TWX
Time Warner Inc
TWX
+$2.58M
4
CL icon
Colgate-Palmolive
CL
+$2.31M
5
FDX icon
FedEx
FDX
+$2.24M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.01M
2
LLY icon
Eli Lilly
LLY
+$2.5M
3
NKE icon
Nike
NKE
+$2.48M
4
BKNG icon
Booking.com
BKNG
+$2.43M
5
COST icon
Costco
COST
+$2.19M

Sector Composition

Rank Sector Weight
1 Real Estate 17.23%
2 Technology 14.24%
3 Industrials 11.75%
4 Financials 11.15%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIER
176
DELISTED
TIER REIT, Inc.
TIER
$386K 0.12%
20,000
– –
SNR
177
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$383K 0.12%
41,863
– –
JBGS
178
JBG SMITH
JBGS
$832M
$380K 0.12%
+11,118
New +$377K
HPP
179
Hudson Pacific Properties
HPP
$798M
$369K 0.11%
+1,571
New +$358K
UBA
180
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$369K 0.11%
17,000
– –
QTS
181
DELISTED
QTS REALTY TRUST, INC.
QTS
$367K 0.11%
+7,000
New +$373K
CONE
182
DELISTED
CyrusOne Inc Common Stock
CONE
$365K 0.11%
6,200
– –
AHRT
183
AH Realty Trust
AHRT
$542M
$360K 0.11%
26,101
– –
HIFR
184
DELISTED
InfraREIT, Inc.
HIFR
$352K 0.11%
15,720
-18,000
-53% -$386K
DCT
185
DELISTED
DCT Industrial Trust Inc.
DCT
$351K 0.11%
6,062
– –
ESRT icon
186
Empire State Realty Trust
ESRT
$964M
$349K 0.11%
17,000
-9,000
-35% -$184K
SRC
187
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$326K 0.1%
8,474
– –
INN
188
Summit Hotel Properties
INN
$747M
$299K 0.09%
18,700
– –
TCO
189
DELISTED
Taubman Centers Inc.
TCO
$298K 0.09%
6,000
– –
KRC icon
190
Kilroy Realty
KRC
$4.56B
$284K 0.09%
4,000
– –
CBL
191
DELISTED
CBL& Associates Properties, Inc.
CBL
$268K 0.08%
32,000
– –
PKY
192
DELISTED
Parkway, Inc.
PKY
$242K 0.07%
10,500
– –
SFR
193
DELISTED
Starwood Waypoint Homes
SFR
$218K 0.07%
6,000
– –
ELME
194
Elme Communities
ELME
$145M
$197K 0.06%
6,000
– –
DOC
195
DELISTED
PHYSICIANS REALTY TRUST
DOC
$195K 0.06%
11,000
– –
NYRT
196
DELISTED
New York REIT, Inc.
NYRT
$173K 0.05%
+2,200
New +$183K
QCP
197
DELISTED
Quality Care Properties, Inc.
QCP
$164K 0.05%
10,601
– –
RMR icon
198
The RMR Group
RMR
$346M
$143K 0.04%
2,782
– –
HR
199
DELISTED
Healthcare Realty Trust Incorporated
HR
$132K 0.04%
4,082
– –
ADP icon
200
Automatic Data Processing
ADP
$102B
– –
-18,700
Closed -$1.92M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Pensionfund Sabic held 228 positions worth $324M, up 4.6% from $310M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pensionfund Sabic's Q3 2017 filing shows 33 new, 3 increased, 7 reduced and 28 closed positions. Its largest new stake was GE Aerospace: 37,142 shares worth $4.3M. The largest sale was Procter & Gamble, an estimated $4.01M.

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

  • Pensionfund Sabic's largest Q3 2017 buy was GE Aerospace: 37,142 shares worth $4.3M.
  • Pensionfund Sabic added most to Sabra Healthcare REIT in Q3 2017, an estimated $971K increase.
  • Pensionfund Sabic's biggest Q3 2017 reduction was InfraREIT, Inc., cutting an estimated $386K.
  • Pensionfund Sabic fully exited Procter & Gamble in Q3 2017, selling an estimated $4.01M.
  • Pensionfund Sabic's ten largest holdings make up 15% of its $324M portfolio in Q3 2017.
  • Pensionfund Sabic opened 33 new positions and closed 28 in Q3 2017.
  • Pensionfund Sabic's portfolio value rose 4.6% quarter-over-quarter to $324M.

Based on Pensionfund Sabic's 13F filing for Q3 2017, filed 4 Oct 2017.