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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
+19.31%
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
$353M
AUM Growth
+$59.3M
Cap. Flow
+$7.36M
Cap. Flow %
2.08%
Top 10 Hldgs %
18.66%
Holding
209
New
7
Increased
16
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$2.36M
2
KR icon
Kroger
KR
+$1.72M
3
MCK icon
McKesson
MCK
+$1.59M
4
K
Kellanova
K
+$1.55M
5
CPB icon
Campbell Soup
CPB
+$1.49M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$2.02M
2
IEX icon
IDEX
IEX
+$1.48M
3
CTAS icon
Cintas
CTAS
+$1.23M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$794K
5
EPR icon
EPR Properties
EPR
+$326K

Sector Composition

Rank Sector Weight
1 Real Estate 20.81%
2 Technology 16.2%
3 Healthcare 13.87%
4 Financials 10.59%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEI icon
176
Douglas Emmett
DEI
$1.98B
$276K 0.08%
9,000
– –
RLJ icon
177
RLJ Lodging Trust
RLJ
$1.86B
$272K 0.08%
28,800
– –
KIM icon
178
Kimco Realty
KIM
$17.2B
$261K 0.07%
20,295
– –
XRN
179
Chiron Real Estate Inc
XRN
$514M
$240K 0.07%
4,240
– –
QTS
180
DELISTED
QTS REALTY TRUST, INC.
QTS
$224K 0.06%
3,500
– –
KW
181
DELISTED
Kennedy-Wilson Holdings
KW
$206K 0.06%
13,509
– –
ESRT icon
182
Empire State Realty Trust
ESRT
$872M
$203K 0.06%
29,000
– –
SKT icon
183
Tanger
SKT
$4.67B
$203K 0.06%
28,500
– –
UBA
184
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$202K 0.06%
17,000
– –
KRG icon
185
Kite Realty
KRG
$5.81B
$201K 0.06%
17,400
– –
GLPI icon
186
Gaming and Leisure Properties
GLPI
$12.7B
$173K 0.05%
5,000
-25,500
-84% -$794K
SVC
187
Service Properties Trust
SVC
$1.04B
$144K 0.04%
4,053
– –
AHRT
188
AH Realty Trust
AHRT
$529M
$130K 0.04%
13,101
– –
APLE icon
189
Apple Hospitality REIT
APLE
$3.9B
$126K 0.04%
13,000
– –
HR
190
DELISTED
Healthcare Realty Trust Incorporated
HR
$120K 0.03%
4,082
– –
INN
191
Summit Hotel Properties
INN
$746M
$111K 0.03%
18,700
– –
VRE
192
DELISTED
Veris Residential
VRE
$92K 0.03%
6,000
-15,000
-71% -$233K
PK icon
193
Park Hotels & Resorts
PK
$3.03B
$90K 0.03%
9,106
– –
PEB icon
194
Pebblebrook Hotel Trust
PEB
$2.15B
$87K 0.02%
6,355
– –
BMY.RT
195
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$82K 0.02%
23,000
– –
SITC icon
196
SITE Centers
SITC
$225M
$81K 0.02%
12,818
– –
MAC icon
197
Macerich
MAC
$7.33B
$78K 0.02%
8,692
+426
+5% +$3.3K
SNR
198
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$61K 0.02%
16,863
– –
CLDT
199
Chatham Lodging
CLDT
$622M
$55K 0.02%
9,000
– –
EGP icon
200
EastGroup Properties
EGP
$11.2B
$50K 0.01%
422
– –
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
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
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return

Pensionfund Sabic's Q2 2020 Portfolio in Review

As of Q2 2020, Pensionfund Sabic held 209 positions worth $353M, up 20% from $294M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pensionfund Sabic's Q2 2020 filing shows 7 new, 16 increased, 6 reduced and 5 closed positions. Its largest new stake was Mondelez International: 46,000 shares worth $2.35M. The largest sale was MSCI, an estimated $2.02M.

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

  • Pensionfund Sabic's largest Q2 2020 buy was Mondelez International: 46,000 shares worth $2.35M.
  • Pensionfund Sabic added most to Invitation Homes in Q2 2020, an estimated $724K increase.
  • Pensionfund Sabic's biggest Q2 2020 reduction was Gaming and Leisure Properties, cutting an estimated $794K.
  • Pensionfund Sabic fully exited MSCI in Q2 2020, selling an estimated $2.02M.
  • Pensionfund Sabic's ten largest holdings make up 19% of its $353M portfolio in Q2 2020.
  • Pensionfund Sabic opened 7 new positions and closed 5 in Q2 2020.
  • Pensionfund Sabic's portfolio value rose 20% quarter-over-quarter to $353M.

Based on Pensionfund Sabic's 13F filing for Q2 2020, filed 1 Jul 2020.