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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
+2.86%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
16%
Holding
207
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
FPI
201
Farmland Partners
FPI
$415M
$120K 0.04%
17,000
– –
SNR
202
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$113K 0.03%
16,863
– –
RMR icon
203
The RMR Group
RMR
$335M
$50K 0.02%
1,069
– –
CBL
204
DELISTED
CBL& Associates Properties, Inc.
CBL
$33K 0.01%
32,000
– –
RVI
205
DELISTED
Retail Value Inc. Common Shares
RVI
$3K ﹤0.01%
1,079
– –
NYRT
206
DELISTED
New York REIT, Inc.
NYRT
$0 ﹤0.01%
2,200
– –
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
WAM
WealthCare Asset Management Springfield, Missouri $94M AUM
MAM
Montchanin Asset Management Montchanin, Delaware $94.1M AUM

Pensionfund Sabic's Q3 2019 Portfolio in Review

As of Q3 2019, Pensionfund Sabic held 207 positions worth $327M, unchanged from the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Pensionfund Sabic opened no new positions and made no exits, leaving the 207-position portfolio largely intact.

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

  • Pensionfund Sabic's ten largest holdings make up 16% of its $327M portfolio in Q3 2019.
  • Pensionfund Sabic opened 0 new positions and closed 0 in Q3 2019.
  • Pensionfund Sabic's portfolio value was unchanged quarter-over-quarter at $327M.

Based on Pensionfund Sabic's 13F filing for Q3 2019, filed 1 Oct 2019.