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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
+5.34%
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
$345M
AUM Growth
+$20.5M
Cap. Flow
+$7.51M
Cap. Flow %
2.18%
Top 10 Hldgs %
15.38%
Holding
229
New
29
Increased
6
Reduced
–
Closed
24

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.14M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.56M
3
USB icon
US Bancorp
USB
+$2.48M
4
LLY icon
Eli Lilly
LLY
+$2.38M
5
COST icon
Costco
COST
+$2.24M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.97M
2
VZ icon
Verizon
VZ
+$3.88M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.55M
4
FDX icon
FedEx
FDX
+$2.37M
5
BCR
CR Bard Inc.
BCR
+$2.15M

Sector Composition

Rank Sector Weight
1 Real Estate 16.36%
2 Financials 13.23%
3 Technology 13.12%
4 Consumer Discretionary 12.24%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRC
176
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$480K 0.14%
12,488
+4,014
+47% +$152K
HIFR
177
DELISTED
InfraREIT, Inc.
HIFR
$459K 0.13%
24,720
+9,000
+57% +$191K
VRE
178
DELISTED
Veris Residential
VRE
$453K 0.13%
21,000
– –
DRE
179
DELISTED
Duke Realty Corp.
DRE
$427K 0.12%
15,707
– –
DBRG icon
180
DigitalBridge
DBRG
$2.93B
$414K 0.12%
9,072
– –
KW
181
DELISTED
Kennedy-Wilson Holdings
KW
$408K 0.12%
+23,509
New +$443K
TIER
182
DELISTED
TIER REIT, Inc.
TIER
$408K 0.12%
20,000
– –
AHRT
183
AH Realty Trust
AHRT
$536M
$405K 0.12%
26,101
– –
TCO
184
DELISTED
Taubman Centers Inc.
TCO
$393K 0.11%
6,000
– –
CHSP
185
DELISTED
Chesapeake Lodging Trust
CHSP
$393K 0.11%
14,500
– –
GNL icon
186
Global Net Lease
GNL
$1.87B
$391K 0.11%
18,992
– –
JBGS
187
JBG SMITH
JBGS
$832M
$386K 0.11%
11,118
– –
QTS
188
DELISTED
QTS REALTY TRUST, INC.
QTS
$379K 0.11%
7,000
– –
UBA
189
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$370K 0.11%
17,000
– –
CONE
190
DELISTED
CyrusOne Inc Common Stock
CONE
$369K 0.11%
6,200
– –
KIM icon
191
Kimco Realty
KIM
$17.8B
$368K 0.11%
20,295
– –
DCT
192
DELISTED
DCT Industrial Trust Inc.
DCT
$356K 0.1%
6,062
– –
ESRT icon
193
Empire State Realty Trust
ESRT
$969M
$349K 0.1%
17,000
– –
SNR
194
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$316K 0.09%
41,863
– –
KRC icon
195
Kilroy Realty
KRC
$4.58B
$299K 0.09%
4,000
– –
INN
196
Summit Hotel Properties
INN
$748M
$285K 0.08%
18,700
– –
INVH icon
197
Invitation Homes
INVH
$17.6B
$228K 0.07%
+9,684
New +$224K
DOC
198
DELISTED
PHYSICIANS REALTY TRUST
DOC
$198K 0.06%
11,000
– –
ELME
199
Elme Communities
ELME
$144M
$187K 0.05%
6,000
– –
CBL
200
DELISTED
CBL& Associates Properties, Inc.
CBL
$181K 0.05%
32,000
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Pensionfund Sabic held 229 positions worth $345M, up 6.3% from $324M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pensionfund Sabic's Q4 2017 filing shows 29 new, 6 increased and 24 closed positions. Its largest new stake was Procter & Gamble: 46,000 shares worth $4.23M. The largest sale was Alphabet (Google) Class A, an estimated $3.97M.

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

  • Pensionfund Sabic's largest Q4 2017 buy was Procter & Gamble: 46,000 shares worth $4.23M.
  • Pensionfund Sabic added most to American Campus Communities, Inc. in Q4 2017, an estimated $320K increase.
  • Pensionfund Sabic fully exited Alphabet (Google) Class A in Q4 2017, selling an estimated $3.97M.
  • Pensionfund Sabic's ten largest holdings make up 15% of its $345M portfolio in Q4 2017.
  • Pensionfund Sabic opened 29 new positions and closed 24 in Q4 2017.
  • Pensionfund Sabic's portfolio value rose 6.3% quarter-over-quarter to $345M.

Based on Pensionfund Sabic's 13F filing for Q4 2017, filed 2 Jan 2018.