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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
+2.8%
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
+$10.3M
Cap. Flow
+$3.42M
Cap. Flow %
1.05%
Top 10 Hldgs %
16%
Holding
229
New
26
Increased
18
Reduced
21
Closed
22

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.77M
2
ABBV icon
AbbVie
ABBV
+$2.87M
3
LLY icon
Eli Lilly
LLY
+$2.53M
4
BAX icon
Baxter International
BAX
+$1.86M
5
SHW icon
Sherwin-Williams
SHW
+$1.84M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.18M
2
DIS icon
Walt Disney
DIS
+$3.17M
3
MO icon
Altria Group
MO
+$2.85M
4
UNP icon
Union Pacific
UNP
+$2.74M
5
UPS icon
United Parcel Service
UPS
+$2.37M

Sector Composition

Rank Sector Weight
1 Real Estate 22.13%
2 Technology 13.69%
3 Financials 13.19%
4 Healthcare 12.15%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTS
176
DELISTED
QTS REALTY TRUST, INC.
QTS
$369K 0.11%
8,000
– –
EGP icon
177
EastGroup Properties
EGP
$11.3B
$362K 0.11%
3,122
– –
UBA
178
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$357K 0.11%
17,000
– –
PEB icon
179
Pebblebrook Hotel Trust
PEB
$2.2B
$348K 0.11%
12,355
– –
OPI
180
DELISTED
Office Properties Income Trust
OPI
$334K 0.1%
12,714
– –
RPT
181
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$304K 0.09%
25,100
-20,000
-44% -$247K
KRC icon
182
Kilroy Realty
KRC
$4.5B
$295K 0.09%
4,000
– –
SITC icon
183
SITE Centers
SITC
$235M
$291K 0.09%
28,199
-19,226
-41% -$202K
WRI
184
DELISTED
Weingarten Realty Investors
WRI
$283K 0.09%
10,314
-7,000
-40% -$202K
KW
185
DELISTED
Kennedy-Wilson Holdings
KW
$278K 0.08%
13,509
– –
MAC icon
186
Macerich
MAC
$7.52B
$277K 0.08%
8,266
– –
INVH icon
187
Invitation Homes
INVH
$17.9B
$259K 0.08%
9,684
– –
ESRT icon
188
Empire State Realty Trust
ESRT
$976M
$252K 0.08%
17,000
– –
TCO
189
DELISTED
Taubman Centers Inc.
TCO
$245K 0.07%
6,000
– –
AHRT
190
AH Realty Trust
AHRT
$540M
$217K 0.07%
13,101
-10,000
-43% -$163K
INN
191
Summit Hotel Properties
INN
$743M
$214K 0.07%
18,700
– –
APLE icon
192
Apple Hospitality REIT
APLE
$3.97B
$206K 0.06%
13,000
– –
SHO icon
193
Sunstone Hotel Investors
SHO
$2.19B
$178K 0.05%
13,000
– –
CLDT
194
Chatham Lodging
CLDT
$638M
$170K 0.05%
9,000
– –
ELME
195
Elme Communities
ELME
$142M
$160K 0.05%
6,000
– –
DRH icon
196
Diamondrock Hospitality Co
DRH
$2.67B
$155K 0.05%
15,000
– –
UNIT
197
Uniti Group
UNIT
$2.53B
$152K 0.05%
16,000
– –
FSP
198
Franklin Street Properties
FSP
$50.1M
$148K 0.05%
20,000
– –
HT
199
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$132K 0.04%
8,000
– –
HR
200
DELISTED
Healthcare Realty Trust Incorporated
HR
$128K 0.04%
4,082
– –
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 2019 Portfolio in Review

As of Q2 2019, Pensionfund Sabic held 229 positions worth $327M, up 3.2% from $317M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pensionfund Sabic's Q2 2019 filing shows 26 new, 18 increased, 21 reduced and 22 closed positions. Its largest new stake was Merck: 49,256 shares worth $3.94M. The largest sale was Procter & Gamble, an estimated $4.18M.

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

  • Pensionfund Sabic's largest Q2 2019 buy was Merck: 49,256 shares worth $3.94M.
  • Pensionfund Sabic added most to Ventas in Q2 2019, an estimated $1.59M increase.
  • Pensionfund Sabic's biggest Q2 2019 reduction was Mid-America Apartment Communities, cutting an estimated $1.63M.
  • Pensionfund Sabic fully exited Procter & Gamble in Q2 2019, selling an estimated $4.18M.
  • Pensionfund Sabic's ten largest holdings make up 16% of its $327M portfolio in Q2 2019.
  • Pensionfund Sabic opened 26 new positions and closed 22 in Q2 2019.
  • Pensionfund Sabic's portfolio value rose 3.2% quarter-over-quarter to $327M.

Based on Pensionfund Sabic's 13F filing for Q2 2019, filed 2 Jul 2019.