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
+4.11%
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
$356M
AUM Growth
+$5M
Cap. Flow
-$5.43M
Cap. Flow %
-1.53%
Top 10 Hldgs %
15.53%
Holding
232
New
29
Increased
15
Reduced
31
Closed
21

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.98M
2
DIS icon
Walt Disney
DIS
+$3.74M
3
PEP icon
PepsiCo
PEP
+$3.58M
4
ADP icon
Automatic Data Processing
ADP
+$2.6M
5
AET
Aetna Inc
AET
+$2.5M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.44M
2
LLY icon
Eli Lilly
LLY
+$2.77M
3
CELG
Celgene Corp
CELG
+$2.61M
4
TGT icon
Target
TGT
+$2.31M
5
BAX icon
Baxter International
BAX
+$2.3M

Sector Composition

Rank Sector Weight
1 Real Estate 19.7%
2 Technology 14.11%
3 Industrials 13.97%
4 Financials 13.06%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIFR
176
DELISTED
InfraREIT, Inc.
HIFR
$548K 0.15%
24,720
– –
WRI
177
DELISTED
Weingarten Realty Investors
WRI
$533K 0.15%
17,314
– –
UNIT
178
Uniti Group
UNIT
$2.53B
$521K 0.15%
26,000
– –
KW
179
DELISTED
Kennedy-Wilson Holdings
KW
$497K 0.14%
23,509
– –
TIER
180
DELISTED
TIER REIT, Inc.
TIER
$476K 0.13%
20,000
– –
MAC icon
181
Macerich
MAC
$7.52B
$470K 0.13%
8,266
– –
CLDT
182
Chatham Lodging
CLDT
$638M
$467K 0.13%
22,000
– –
CHSP
183
DELISTED
Chesapeake Lodging Trust
CHSP
$459K 0.13%
14,500
– –
DRE
184
DELISTED
Duke Realty Corp.
DRE
$456K 0.13%
15,707
– –
ILPT
185
Industrial Logistics Properties Trust
ILPT
$603M
$447K 0.13%
+20,000
New +$424K
JBGS
186
JBG SMITH
JBGS
$837M
$405K 0.11%
11,118
– –
DCT
187
DELISTED
DCT Industrial Trust Inc.
DCT
$405K 0.11%
6,062
– –
AHRT
188
AH Realty Trust
AHRT
$540M
$389K 0.11%
26,101
– –
UBA
189
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$385K 0.11%
17,000
– –
TCO
190
DELISTED
Taubman Centers Inc.
TCO
$353K 0.1%
6,000
– –
KIM icon
191
Kimco Realty
KIM
$17.7B
$345K 0.1%
20,295
– –
APTS
192
DELISTED
Preferred Apartment Communities, Inc.
APTS
$340K 0.1%
+20,000
New +$295K
SNR
193
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$317K 0.09%
41,863
– –
KRC icon
194
Kilroy Realty
KRC
$4.5B
$303K 0.09%
4,000
– –
ESRT icon
195
Empire State Realty Trust
ESRT
$976M
$291K 0.08%
17,000
– –
INN
196
Summit Hotel Properties
INN
$743M
$268K 0.08%
18,700
– –
QCP
197
DELISTED
Quality Care Properties, Inc.
QCP
$228K 0.06%
10,601
– –
INVH icon
198
Invitation Homes
INVH
$17.9B
$223K 0.06%
9,684
– –
RMR icon
199
The RMR Group
RMR
$343M
$218K 0.06%
2,782
– –
SHO icon
200
Sunstone Hotel Investors
SHO
$2.19B
$216K 0.06%
13,000
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Pensionfund Sabic held 232 positions worth $356M, up 1.4% from $351M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pensionfund Sabic's Q2 2018 filing shows 29 new, 15 increased, 31 reduced and 21 closed positions. Its largest new stake was ExxonMobil: 75,000 shares worth $6.21M. The largest sale was McDonald's, an estimated $3.44M.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Pensionfund Sabic's largest Q2 2018 buy was ExxonMobil: 75,000 shares worth $6.21M.
  • Pensionfund Sabic added most to UDR in Q2 2018, an estimated $434K increase.
  • Pensionfund Sabic's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $1.06M.
  • Pensionfund Sabic fully exited McDonald's in Q2 2018, selling an estimated $3.44M.
  • Pensionfund Sabic's ten largest holdings make up 16% of its $356M portfolio in Q2 2018.
  • Pensionfund Sabic opened 29 new positions and closed 21 in Q2 2018.
  • Pensionfund Sabic's portfolio value rose 1.4% quarter-over-quarter to $356M.

Based on Pensionfund Sabic's 13F filing for Q2 2018, filed 2 Jul 2018.