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
-2.87%
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
$351M
AUM Growth
+$6.24M
Cap. Flow
+$18.6M
Cap. Flow %
5.31%
Top 10 Hldgs %
15.05%
Holding
237
New
32
Increased
84
Reduced
10
Closed
34

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.22M
2
CSX icon
CSX Corp
CSX
+$2.63M
3
ZTS icon
Zoetis
ZTS
+$2.48M
4
HPQ icon
HP
HPQ
+$2.42M
5
LRCX icon
Lam Research
LRCX
+$2.4M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.29M
2
PM icon
Philip Morris
PM
+$3.55M
3
PEP icon
PepsiCo
PEP
+$3.48M
4
DIS icon
Walt Disney
DIS
+$3.42M
5
GE icon
GE Aerospace
GE
+$3.11M

Sector Composition

Rank Sector Weight
1 Real Estate 16.58%
2 Technology 14.75%
3 Financials 13.49%
4 Industrials 12.84%
5 Consumer Discretionary 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDT
176
Chatham Lodging
CLDT
$622M
$421K 0.12%
+22,000
New +$458K
DRE
177
DELISTED
Duke Realty Corp.
DRE
$416K 0.12%
15,707
– –
KW
178
DELISTED
Kennedy-Wilson Holdings
KW
$409K 0.12%
23,509
– –
CHSP
179
DELISTED
Chesapeake Lodging Trust
CHSP
$403K 0.11%
14,500
– –
QTS
180
DELISTED
QTS REALTY TRUST, INC.
QTS
$398K 0.11%
11,000
+4,000
+57% +$172K
JBGS
181
JBG SMITH
JBGS
$820M
$375K 0.11%
11,118
– –
TIER
182
DELISTED
TIER REIT, Inc.
TIER
$370K 0.11%
20,000
– –
AHRT
183
AH Realty Trust
AHRT
$536M
$357K 0.1%
26,101
– –
SNR
184
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$342K 0.1%
41,863
– –
DCT
185
DELISTED
DCT Industrial Trust Inc.
DCT
$342K 0.1%
6,062
– –
TCO
186
DELISTED
Taubman Centers Inc.
TCO
$341K 0.1%
6,000
– –
UBA
187
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$328K 0.09%
17,000
– –
KIM icon
188
Kimco Realty
KIM
$17.2B
$292K 0.08%
20,295
– –
ESRT icon
189
Empire State Realty Trust
ESRT
$862M
$285K 0.08%
17,000
– –
KRC icon
190
Kilroy Realty
KRC
$4.6B
$284K 0.08%
4,000
– –
INN
191
Summit Hotel Properties
INN
$748M
$255K 0.07%
18,700
– –
INVH icon
192
Invitation Homes
INVH
$17.6B
$221K 0.06%
9,684
– –
QCP
193
DELISTED
Quality Care Properties, Inc.
QCP
$206K 0.06%
10,601
– –
SHO icon
194
Sunstone Hotel Investors
SHO
$2.18B
$198K 0.06%
+13,000
New +$204K
RMR icon
195
The RMR Group
RMR
$333M
$195K 0.06%
2,782
– –
NHI icon
196
National Health Investors
NHI
$3.69B
$168K 0.05%
+2,500
New +$171K
ELME
197
Elme Communities
ELME
$144M
$164K 0.05%
6,000
– –
AMH icon
198
American Homes 4 Rent
AMH
$11.9B
$161K 0.05%
+8,000
New +$159K
FPI
199
Farmland Partners
FPI
$411M
$142K 0.04%
+17,000
New +$138K
CBL
200
DELISTED
CBL& Associates Properties, Inc.
CBL
$133K 0.04%
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
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
SSCM
Seven Six Capital Management New York $93M AUM 12.51% 1-Year Est. Return
FCM
FirstWave Capital Management Miami, Florida $94.1M AUM

Pensionfund Sabic's Q1 2018 Portfolio in Review

As of Q1 2018, Pensionfund Sabic held 237 positions worth $351M, up 1.8% from $345M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pensionfund Sabic deployed $18.6M of net new capital in Q1 2018, opening 32 new positions and adding to 84 existing holdings. Its largest new stake was Comcast: 108,800 shares worth $3.72M.

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

On the sell side, the largest reduction was Microsoft, an estimated $1.05M trimmed.

  • Pensionfund Sabic's largest Q1 2018 buy was Comcast: 108,800 shares worth $3.72M.
  • Pensionfund Sabic added most to Procter & Gamble in Q1 2018, an estimated $992K increase.
  • Pensionfund Sabic's biggest Q1 2018 reduction was Microsoft, cutting an estimated $1.05M.
  • Pensionfund Sabic fully exited AT&T in Q1 2018, selling an estimated $4.29M.
  • Pensionfund Sabic's ten largest holdings make up 15% of its $351M portfolio in Q1 2018.
  • Pensionfund Sabic opened 32 new positions and closed 34 in Q1 2018.
  • Pensionfund Sabic's portfolio value rose 1.8% quarter-over-quarter to $351M.

Based on Pensionfund Sabic's 13F filing for Q1 2018, filed 3 Apr 2018.