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
+13.82%
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
$317M
AUM Growth
-$9.6M
Cap. Flow
-$49.4M
Cap. Flow %
-15.59%
Top 10 Hldgs %
16.59%
Holding
220
New
9
Increased
7
Reduced
124
Closed
17

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$2.02M
2
EXC icon
Exelon
EXC
+$1.91M
3
TFC icon
Truist Financial
TFC
+$1.71M
4
FE icon
FirstEnergy
FE
+$1.59M
5
A icon
Agilent Technologies
A
+$1.52M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$2.24M
2
NNN icon
NNN REIT
NNN
+$1.79M
3
SHW icon
Sherwin-Williams
SHW
+$1.77M
4
CNP icon
CenterPoint Energy
CNP
+$1.75M
5
MCO icon
Moody's
MCO
+$1.69M

Sector Composition

Rank Sector Weight
1 Real Estate 21.79%
2 Technology 16.42%
3 Industrials 12.66%
4 Healthcare 10.89%
5 Financials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHRT
176
AH Realty Trust
AHRT
$536M
$360K 0.11%
23,101
-3,000
-11% -$45.2K
QTS
177
DELISTED
QTS REALTY TRUST, INC.
QTS
$360K 0.11%
8,000
-8,000
-50% -$334K
MAC icon
178
Macerich
MAC
$7.22B
$358K 0.11%
8,266
– –
UMH
179
UMH Properties
UMH
$1.3B
$352K 0.11%
25,000
-13,000
-34% -$174K
OPI
180
DELISTED
Office Properties Income Trust
OPI
$351K 0.11%
+12,714
New +$385K
UBA
181
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$351K 0.11%
17,000
– –
EGP icon
182
EastGroup Properties
EGP
$11.3B
$349K 0.11%
3,122
-5,000
-62% -$519K
TCO
183
DELISTED
Taubman Centers Inc.
TCO
$317K 0.1%
6,000
– –
KRC icon
184
Kilroy Realty
KRC
$4.6B
$304K 0.1%
4,000
– –
KW
185
DELISTED
Kennedy-Wilson Holdings
KW
$289K 0.09%
13,509
-10,000
-43% -$203K
ESRT icon
186
Empire State Realty Trust
ESRT
$862M
$269K 0.08%
17,000
– –
INVH icon
187
Invitation Homes
INVH
$17.6B
$236K 0.07%
9,684
– –
INN
188
Summit Hotel Properties
INN
$748M
$213K 0.07%
18,700
– –
APLE icon
189
Apple Hospitality REIT
APLE
$3.92B
$212K 0.07%
13,000
– –
SHO icon
190
Sunstone Hotel Investors
SHO
$2.18B
$187K 0.06%
13,000
– –
UNIT
191
Uniti Group
UNIT
$2.26B
$179K 0.06%
16,000
-10,000
-38% -$146K
CLDT
192
Chatham Lodging
CLDT
$622M
$173K 0.05%
9,000
-13,000
-59% -$255K
ELME
193
Elme Communities
ELME
$144M
$170K 0.05%
6,000
– –
DRH icon
194
Diamondrock Hospitality Co
DRH
$2.64B
$162K 0.05%
15,000
-42,000
-74% -$434K
FSP
195
Franklin Street Properties
FSP
$48.1M
$144K 0.05%
20,000
– –
HT
196
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$137K 0.04%
8,000
– –
HR
197
DELISTED
Healthcare Realty Trust Incorporated
HR
$131K 0.04%
4,082
– –
FPI
198
Farmland Partners
FPI
$411M
$109K 0.03%
17,000
– –
SNR
199
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$92K 0.03%
16,863
-25,000
-60% -$128K
RMR icon
200
The RMR Group
RMR
$333M
$65K 0.02%
1,069
-1,713
-62% -$113K
5 6 7
8
9

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 2019 Portfolio in Review

As of Q1 2019, Pensionfund Sabic held 220 positions worth $317M, down 2.9% from $327M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pensionfund Sabic withdrew a net $49.4M in Q1 2019, closing 17 positions and reducing 124 holdings. Its most notable exit was Mondelez International, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Pensionfund Sabic opened a new position in Elevance Health worth $2.01M.

  • Pensionfund Sabic's largest Q1 2019 buy was Elevance Health: 7,000 shares worth $2.01M.
  • Pensionfund Sabic added most to CVS Health in Q1 2019, an estimated $1.36M increase.
  • Pensionfund Sabic's biggest Q1 2019 reduction was Microsoft, cutting an estimated $1.2M.
  • Pensionfund Sabic fully exited Mondelez International in Q1 2019, selling an estimated $2.24M.
  • Pensionfund Sabic's ten largest holdings make up 17% of its $317M portfolio in Q1 2019.
  • Pensionfund Sabic opened 9 new positions and closed 17 in Q1 2019.
  • Pensionfund Sabic's portfolio value fell 2.9% quarter-over-quarter to $317M.

Based on Pensionfund Sabic's 13F filing for Q1 2019, filed 1 Apr 2019.