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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
-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
RMR icon
201
The RMR Group
RMR
$335M
$148K 0.05%
2,782
– –
HT
202
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$140K 0.04%
8,000
– –
ELME
203
Elme Communities
ELME
$145M
$138K 0.04%
6,000
– –
FSP
204
Franklin Street Properties
FSP
$49.9M
$125K 0.04%
20,000
– –
HR
205
DELISTED
Healthcare Realty Trust Incorporated
HR
$116K 0.04%
4,082
– –
RVI
206
DELISTED
Retail Value Inc. Common Shares
RVI
$95K 0.03%
40,309
– –
FPI
207
Farmland Partners
FPI
$415M
$77K 0.02%
17,000
– –
SMTA
208
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$66K 0.02%
9,200
– –
CBL
209
DELISTED
CBL& Associates Properties, Inc.
CBL
$61K 0.02%
32,000
– –
NYRT
210
DELISTED
New York REIT, Inc.
NYRT
$31K 0.01%
2,200
– –
AFG icon
211
American Financial Group
AFG
$11.9B
– –
-14,000
Closed -$1.55M
AMAT icon
212
Applied Materials
AMAT
$347B
– –
-49,400
Closed -$1.91M
CL icon
213
Colgate-Palmolive
CL
$74.8B
– –
-39,200
Closed -$2.62M
CLX icon
214
Clorox
CLX
$12B
– –
-13,400
Closed -$2.02M
EL icon
215
Estee Lauder
EL
$30.4B
– –
-13,700
Closed -$1.99M
ETR icon
216
Entergy
ETR
$50.3B
– –
-42,000
Closed -$1.7M
EXC icon
217
Exelon
EXC
$48.1B
– –
-68,698
Closed -$2.14M
FBIN icon
218
Fortune Brands Innovations
FBIN
$5.86B
– –
-34,632
Closed -$1.55M
HPQ icon
219
HP
HPQ
$26B
– –
-86,000
Closed -$2.22M
LLY icon
220
Eli Lilly
LLY
$1.08T
– –
-29,000
Closed -$3.11M
MSCI icon
221
MSCI
MSCI
$42.4B
– –
-11,800
Closed -$2.09M
NLY icon
222
Annaly Capital Management
NLY
$17.3B
– –
-41,750
Closed -$1.71M
O icon
223
Realty Income
O
$61.1B
– –
-31,992
Closed -$1.76M
OGE icon
224
OGE Energy
OGE
$9.87B
– –
-56,000
Closed -$2.03M
PHM icon
225
Pultegroup
PHM
$25.2B
– –
-58,000
Closed -$1.44M
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 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.