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
-10.48%
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
$327M
AUM Growth
-$40.4M
Cap. Flow
+$156K
Cap. Flow %
0.05%
Top 10 Hldgs %
16.36%
Holding
236
New
25
Increased
11
Reduced
5
Closed
25

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.46M
2
VZ icon
Verizon
VZ
+$4.06M
3
MCD icon
McDonald's
MCD
+$2.96M
4
AMGN icon
Amgen
AMGN
+$2.83M
5
SYK icon
Stryker
SYK
+$2.07M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.11M
2
AET
Aetna Inc
AET
+$2.84M
3
CL icon
Colgate-Palmolive
CL
+$2.62M
4
HPQ icon
HP
HPQ
+$2.22M
5
EXC icon
Exelon
EXC
+$2.14M

Sector Composition

Rank Sector Weight
1 Real Estate 21.14%
2 Technology 15.19%
3 Industrials 12.56%
4 Consumer Discretionary 10.5%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRI
176
DELISTED
Weingarten Realty Investors
WRI
$430K 0.13%
17,314
– –
KW
177
DELISTED
Kennedy-Wilson Holdings
KW
$427K 0.13%
23,509
– –
APTS
178
DELISTED
Preferred Apartment Communities, Inc.
APTS
$422K 0.13%
30,000
+10,000
+50% +$156K
TIER
179
DELISTED
TIER REIT, Inc.
TIER
$413K 0.13%
20,000
– –
SITC icon
180
SITE Centers
SITC
$236M
$410K 0.13%
47,425
– –
DRE
181
DELISTED
Duke Realty Corp.
DRE
$407K 0.12%
15,707
– –
UNIT
182
Uniti Group
UNIT
$2.52B
$405K 0.12%
26,000
– –
CLDT
183
Chatham Lodging
CLDT
$632M
$389K 0.12%
22,000
– –
JBGS
184
JBG SMITH
JBGS
$846M
$387K 0.12%
11,118
– –
AHRT
185
AH Realty Trust
AHRT
$536M
$367K 0.11%
26,101
– –
SIR
186
DELISTED
SELECT INCOME REIT
SIR
$360K 0.11%
48,900
-62,348
-56% -$523K
MAC icon
187
Macerich
MAC
$7.4B
$358K 0.11%
8,266
– –
CHSP
188
DELISTED
Chesapeake Lodging Trust
CHSP
$353K 0.11%
14,500
– –
UBA
189
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$327K 0.1%
17,000
– –
KIM icon
190
Kimco Realty
KIM
$17.5B
$297K 0.09%
20,295
– –
TCO
191
DELISTED
Taubman Centers Inc.
TCO
$273K 0.08%
6,000
– –
KRC icon
192
Kilroy Realty
KRC
$4.59B
$252K 0.08%
4,000
– –
ESRT icon
193
Empire State Realty Trust
ESRT
$1B
$242K 0.07%
17,000
– –
INVH icon
194
Invitation Homes
INVH
$17.9B
$194K 0.06%
9,684
– –
NHI icon
195
National Health Investors
NHI
$3.79B
$189K 0.06%
2,500
– –
APLE icon
196
Apple Hospitality REIT
APLE
$3.97B
$185K 0.06%
+13,000
New +$207K
INN
197
Summit Hotel Properties
INN
$766M
$182K 0.06%
18,700
– –
SNR
198
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$172K 0.05%
41,863
– –
STOR
199
DELISTED
STORE Capital Corporation
STOR
$170K 0.05%
6,000
– –
SHO icon
200
Sunstone Hotel Investors
SHO
$2.19B
$169K 0.05%
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
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 Q4 2018 Portfolio in Review

As of Q4 2018, Pensionfund Sabic held 236 positions worth $327M, down 11% from $367M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pensionfund Sabic's Q4 2018 filing shows 25 new, 11 increased, 5 reduced and 25 closed positions. Its largest new stake was UnitedHealth: 16,900 shares worth $4.21M. The largest sale was Eli Lilly, an estimated $3.11M.

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

  • Pensionfund Sabic's largest Q4 2018 buy was UnitedHealth: 16,900 shares worth $4.21M.
  • Pensionfund Sabic added most to Simon Property Group in Q4 2018, an estimated $1.88M increase.
  • Pensionfund Sabic's biggest Q4 2018 reduction was Duke Energy, cutting an estimated $1.45M.
  • Pensionfund Sabic fully exited Eli Lilly in Q4 2018, selling an estimated $3.11M.
  • Pensionfund Sabic's ten largest holdings make up 16% of its $327M portfolio in Q4 2018.
  • Pensionfund Sabic opened 25 new positions and closed 25 in Q4 2018.
  • Pensionfund Sabic's portfolio value fell 11% quarter-over-quarter to $327M.

Based on Pensionfund Sabic's 13F filing for Q4 2018, filed 2 Jan 2019.