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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
-20.69%
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
$294M
AUM Growth
-$65.9M
Cap. Flow
+$26.3M
Cap. Flow %
8.93%
Top 10 Hldgs %
17.93%
Holding
209
New
3
Increased
101
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$2.14M
2
DGX icon
Quest Diagnostics
DGX
+$1.76M
3
WELL icon
Welltower
WELL
+$1.26M
4
EQR icon
Equity Residential
EQR
+$1.21M
5
VTR icon
Ventas
VTR
+$1.11M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$2M
2
LPT
Liberty Property Trust
LPT
+$1.38M
3
MSFT icon
Microsoft
MSFT
+$740K
4
AAPL icon
Apple
AAPL
+$588K
5
TCO
Taubman Centers Inc.
TCO
+$187K

Sector Composition

Rank Sector Weight
1 Real Estate 21.86%
2 Technology 15.62%
3 Healthcare 13.77%
4 Financials 11.69%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLJ icon
176
RLJ Lodging Trust
RLJ
$1.89B
$222K 0.08%
28,800
– –
XRN
177
Chiron Real Estate Inc
XRN
$465M
$215K 0.07%
4,240
+1,600
+61% +$108K
QTS
178
DELISTED
QTS REALTY TRUST, INC.
QTS
$203K 0.07%
3,500
-3,000
-46% -$168K
KIM icon
179
Kimco Realty
KIM
$16.9B
$196K 0.07%
20,295
– –
KW
180
DELISTED
Kennedy-Wilson Holdings
KW
$181K 0.06%
13,509
– –
KRG icon
181
Kite Realty
KRG
$5.59B
$165K 0.06%
17,400
– –
SKT icon
182
Tanger
SKT
$4.68B
$143K 0.05%
28,500
– –
AHRT
183
AH Realty Trust
AHRT
$539M
$140K 0.05%
13,101
– –
APLE icon
184
Apple Hospitality REIT
APLE
$3.91B
$119K 0.04%
13,000
– –
IIPR icon
185
Innovative Industrial Properties
IIPR
$1.75B
$114K 0.04%
+1,500
New +$127K
HR
186
DELISTED
Healthcare Realty Trust Incorporated
HR
$114K 0.04%
4,082
– –
FCPT icon
187
Four Corners Property Trust
FCPT
$2.76B
$112K 0.04%
6,000
– –
SVC
188
Service Properties Trust
SVC
$1.03B
$109K 0.04%
4,053
-1,400
-26% -$126K
BMY.RT
189
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$87K 0.03%
23,000
– –
INN
190
Summit Hotel Properties
INN
$747M
$79K 0.03%
18,700
– –
PK icon
191
Park Hotels & Resorts
PK
$3.02B
$72K 0.02%
9,106
– –
PEB icon
192
Pebblebrook Hotel Trust
PEB
$2.15B
$69K 0.02%
6,355
– –
CLDT
193
Chatham Lodging
CLDT
$629M
$53K 0.02%
9,000
– –
SITC icon
194
SITE Centers
SITC
$166M
$52K 0.02%
12,818
– –
MAC icon
195
Macerich
MAC
$7.26B
$47K 0.02%
8,266
– –
EGP icon
196
EastGroup Properties
EGP
$11B
$44K 0.02%
422
– –
SNR
197
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$43K 0.01%
16,863
– –
HT
198
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$29K 0.01%
8,000
– –
CBL
199
DELISTED
CBL& Associates Properties, Inc.
CBL
$6K ﹤0.01%
32,000
– –
RVI
200
DELISTED
Retail Value Inc. Common Shares
RVI
$1K ﹤0.01%
1,111
+32
+3% +$84
5 6 7
8
9

Similar funds

TF
Telligent Fund Hong Kong $93.6M AUM 76.03% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 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
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $92.9M AUM 730.09% 1-Year Est. Return
BWM
Briggs Wealth Management Glastonbury, Connecticut $94.3M AUM
ACMC
Anchor Capital Management Company Raleigh, North Carolina $92.7M AUM 19.36% 1-Year Est. Return

Pensionfund Sabic's Q1 2020 Portfolio in Review

As of Q1 2020, Pensionfund Sabic held 209 positions worth $294M, down 18% from $360M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pensionfund Sabic deployed $26.3M of net new capital in Q1 2020, opening 3 new positions and adding to 101 existing holdings. Its largest new stake was Quest Diagnostics: 17,000 shares worth $1.36M.

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

On the sell side, the largest reduction was Microsoft, an estimated $740K trimmed.

  • Pensionfund Sabic's largest Q1 2020 buy was Quest Diagnostics: 17,000 shares worth $1.36M.
  • Pensionfund Sabic added most to Prologis in Q1 2020, an estimated $2.14M increase.
  • Pensionfund Sabic's biggest Q1 2020 reduction was Microsoft, cutting an estimated $740K.
  • Pensionfund Sabic fully exited Hilton Worldwide in Q1 2020, selling an estimated $2M.
  • Pensionfund Sabic's ten largest holdings make up 18% of its $294M portfolio in Q1 2020.
  • Pensionfund Sabic opened 3 new positions and closed 7 in Q1 2020.
  • Pensionfund Sabic's portfolio value fell 18% quarter-over-quarter to $294M.

Based on Pensionfund Sabic's 13F filing for Q1 2020, filed 2 Apr 2020.