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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
+6.18%
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
$360M
AUM Growth
+$32.5M
Cap. Flow
+$6.14M
Cap. Flow %
1.71%
Top 10 Hldgs %
17.05%
Holding
227
New
20
Increased
25
Reduced
25
Closed
21

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.97M
2
T icon
AT&T
T
+$4.63M
3
BLK icon
Blackrock
BLK
+$2.23M
4
FISV
Fiserv Inc
FISV
+$2.21M
5
LRCX icon
Lam Research
LRCX
+$2.12M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$2.32M
2
SO icon
Southern Company
SO
+$2.18M
3
CELG
Celgene Corp
CELG
+$2.13M
4
LEA icon
Lear
LEA
+$1.67M
5
FAST icon
Fastenal
FAST
+$1.66M

Sector Composition

Rank Sector Weight
1 Real Estate 21.74%
2 Technology 14.74%
3 Financials 12.64%
4 Healthcare 12.05%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
201
EastGroup Properties
EGP
$11.2B
$56K 0.02%
422
-2,700
-86% -$355K
RMR icon
202
The RMR Group
RMR
$335M
$49K 0.01%
1,069
– –
CBL
203
DELISTED
CBL& Associates Properties, Inc.
CBL
$34K 0.01%
32,000
– –
RVI
204
DELISTED
Retail Value Inc. Common Shares
RVI
$4K ﹤0.01%
1,079
– –
AOS icon
205
A.O. Smith
AOS
$8.55B
– –
-31,900
Closed -$1.5M
CHRW icon
206
C.H. Robinson
CHRW
$20.5B
– –
-16,000
Closed -$1.35M
CSX icon
207
CSX Corp
CSX
$94B
– –
-90,000
Closed -$2.32M
FAST icon
208
Fastenal
FAST
$54.8B
– –
-102,000
Closed -$1.66M
FPI
209
Farmland Partners
FPI
$415M
– –
-17,000
Closed -$120K
KLAC icon
210
KLA
KLAC
$222B
– –
-135,000
Closed -$1.6M
LEA icon
211
Lear
LEA
$7.39B
– –
-12,000
Closed -$1.67M
NTAP icon
212
NetApp
NTAP
$34B
– –
-24,000
Closed -$1.48M
NTRS icon
213
Northern Trust
NTRS
$21.8B
– –
-18,000
Closed -$1.62M
RL icon
214
Ralph Lauren
RL
$22.4B
– –
-13,000
Closed -$1.48M
ROK icon
215
Rockwell Automation
ROK
$51.1B
– –
-9,400
Closed -$1.54M
SHO icon
216
Sunstone Hotel Investors
SHO
$2.19B
– –
-13,000
Closed -$178K
SO icon
217
Southern Company
SO
$108B
– –
-39,500
Closed -$2.18M
SWKS icon
218
Skyworks Solutions
SWKS
$9.21B
– –
-18,200
Closed -$1.41M
WAT icon
219
Waters Corp
WAT
$37.3B
– –
-6,500
Closed -$1.4M
RPT
220
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-25,100
Closed -$304K
CDK
221
DELISTED
CDK Global, Inc.
CDK
– –
-26,950
Closed -$1.33M
WRI
222
DELISTED
Weingarten Realty Investors
WRI
– –
-10,314
Closed -$283K
ETFC
223
DELISTED
E*Trade Financial Corporation
ETFC
– –
-33,000
Closed -$1.47M
CHSP
224
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-14,500
Closed -$412K
NYRT
225
DELISTED
New York REIT, Inc.
NYRT
$0 ﹤0.01%
2,200
– –
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
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 Q4 2019 Portfolio in Review

As of Q4 2019, Pensionfund Sabic held 227 positions worth $360M, up 9.9% from $327M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pensionfund Sabic's Q4 2019 filing shows 20 new, 25 increased, 25 reduced and 21 closed positions. Its largest new stake was Meta Platforms (Facebook): 36,000 shares worth $7.39M. The largest sale was CSX Corp, an estimated $2.32M.

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

  • Pensionfund Sabic's largest Q4 2019 buy was Meta Platforms (Facebook): 36,000 shares worth $7.39M.
  • Pensionfund Sabic added most to Ventas in Q4 2019, an estimated $672K increase.
  • Pensionfund Sabic's biggest Q4 2019 reduction was Apple, cutting an estimated $1.34M.
  • Pensionfund Sabic fully exited CSX Corp in Q4 2019, selling an estimated $2.32M.
  • Pensionfund Sabic's ten largest holdings make up 17% of its $360M portfolio in Q4 2019.
  • Pensionfund Sabic opened 20 new positions and closed 21 in Q4 2019.
  • Pensionfund Sabic's portfolio value rose 9.9% quarter-over-quarter to $360M.

Based on Pensionfund Sabic's 13F filing for Q4 2019, filed 6 Jan 2020.