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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
(-18%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
209
New
3
Increased
101
Reduced
8
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$2.14M |
| 2 |
Quest Diagnostics
DGX
|
+$1.76M |
| 3 |
Welltower
WELL
|
+$1.26M |
| 4 |
Equity Residential
EQR
|
+$1.21M |
| 5 |
Ventas
VTR
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$2M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$1.38M |
| 3 |
Microsoft
MSFT
|
+$740K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Diamondrock Hospitality Co
DRH
$2.74B
| – | – |
-15,000
| Closed | -$166K |
|
|
FSP
202
Franklin Street Properties
FSP
$48.4M
| – | – |
-20,000
| Closed | -$171K |
|
|
203
Hilton Worldwide
HLT
$70.6B
| – | – |
-18,000
| Closed | -$2M |
|
204
The RMR Group
RMR
$326M
| – | – |
-1,069
| Closed | -$49K |
|
|
UNIT
205
Uniti Group
UNIT
$2.42B
| – | – |
-16,000
| Closed | -$131K |
|
|
TCO
206
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-6,000
| Closed | -$187K |
|
|
LPT
207
DELISTED
Liberty Property Trust
LPT
| – | – |
-22,984
| Closed | -$1.38M |
|
|
NYRT
208
DELISTED
New York REIT, Inc.
NYRT
| $0 | ﹤0.01% |
2,200
| – | – |
|
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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.