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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
+6.63%
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
$367M
AUM Growth
+$11.2M
Cap. Flow
-$7.42M
Cap. Flow %
-2.02%
Top 10 Hldgs %
16.16%
Holding
236
New
25
Increased
6
Reduced
31
Closed
25

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.36M
2
LLY icon
Eli Lilly
LLY
+$2.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.79M
4
BKNG icon
Booking.com
BKNG
+$2.56M
5
MDLZ icon
Mondelez International
MDLZ
+$2.39M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.51M
2
CMCSA icon
Comcast
CMCSA
+$3.57M
3
BLK icon
Blackrock
BLK
+$2.54M
4
SHW icon
Sherwin-Williams
SHW
+$2.4M
5
CHD icon
Church & Dwight Co
CHD
+$2.38M

Sector Composition

Rank Sector Weight
1 Real Estate 20.81%
2 Technology 15.95%
3 Financials 13.01%
4 Industrials 12.82%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUZ icon
176
Cousins Properties
CUZ
$5.31B
$525K 0.14%
14,750
– –
UNIT
177
Uniti Group
UNIT
$2.52B
$524K 0.14%
26,000
– –
HIFR
178
DELISTED
InfraREIT, Inc.
HIFR
$523K 0.14%
24,720
– –
WRI
179
DELISTED
Weingarten Realty Investors
WRI
$515K 0.14%
17,314
– –
KW
180
DELISTED
Kennedy-Wilson Holdings
KW
$505K 0.14%
23,509
– –
SITC icon
181
SITE Centers
SITC
$236M
$495K 0.13%
47,425
-10,006
-17% -$109K
TIER
182
DELISTED
TIER REIT, Inc.
TIER
$482K 0.13%
20,000
– –
CHSP
183
DELISTED
Chesapeake Lodging Trust
CHSP
$465K 0.13%
14,500
– –
CLDT
184
Chatham Lodging
CLDT
$632M
$460K 0.13%
22,000
– –
MAC icon
185
Macerich
MAC
$7.4B
$457K 0.12%
8,266
– –
DRE
186
DELISTED
Duke Realty Corp.
DRE
$446K 0.12%
15,707
– –
JBGS
187
JBG SMITH
JBGS
$846M
$409K 0.11%
11,118
– –
AHRT
188
AH Realty Trust
AHRT
$536M
$394K 0.11%
26,101
– –
UBA
189
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$362K 0.1%
17,000
– –
TCO
190
DELISTED
Taubman Centers Inc.
TCO
$359K 0.1%
6,000
– –
APTS
191
DELISTED
Preferred Apartment Communities, Inc.
APTS
$352K 0.1%
20,000
– –
KIM icon
192
Kimco Realty
KIM
$17.5B
$340K 0.09%
20,295
– –
KRC icon
193
Kilroy Realty
KRC
$4.59B
$287K 0.08%
4,000
– –
ESRT icon
194
Empire State Realty Trust
ESRT
$1B
$282K 0.08%
17,000
– –
RMR icon
195
The RMR Group
RMR
$335M
$258K 0.07%
2,782
– –
INN
196
Summit Hotel Properties
INN
$766M
$253K 0.07%
18,700
– –
SNR
197
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$247K 0.07%
41,863
– –
INVH icon
198
Invitation Homes
INVH
$17.9B
$222K 0.06%
9,684
– –
SHO icon
199
Sunstone Hotel Investors
SHO
$2.19B
$213K 0.06%
13,000
– –
NHI icon
200
National Health Investors
NHI
$3.79B
$189K 0.05%
2,500
– –
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
WAM
WealthCare Asset Management Springfield, Missouri $94M AUM
MAM
Montchanin Asset Management Montchanin, Delaware $94.1M AUM

Pensionfund Sabic's Q3 2018 Portfolio in Review

As of Q3 2018, Pensionfund Sabic held 236 positions worth $367M, up 3.1% from $356M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pensionfund Sabic's Q3 2018 filing shows 25 new, 6 increased, 31 reduced and 25 closed positions. Its largest new stake was Cisco: 97,000 shares worth $4.72M. The largest sale was UnitedHealth, an estimated $4.51M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Pensionfund Sabic's largest Q3 2018 buy was Cisco: 97,000 shares worth $4.72M.
  • Pensionfund Sabic added most to Mid-America Apartment Communities in Q3 2018, an estimated $1.94M increase.
  • Pensionfund Sabic's biggest Q3 2018 reduction was Apple, cutting an estimated $1.25M.
  • Pensionfund Sabic fully exited UnitedHealth in Q3 2018, selling an estimated $4.51M.
  • Pensionfund Sabic's ten largest holdings make up 16% of its $367M portfolio in Q3 2018.
  • Pensionfund Sabic opened 25 new positions and closed 25 in Q3 2018.
  • Pensionfund Sabic's portfolio value rose 3.1% quarter-over-quarter to $367M.

Based on Pensionfund Sabic's 13F filing for Q3 2018, filed 1 Oct 2018.