We are live on
!
Find out more
PS
Pensionfund Sabic Portfolio holdings
AUM
$93.5M
1-Year Est. Return
26.49%
This Fund
S&P 500
This Quarter
Est. Return
+6.23%
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
$397M
AUM Growth
+$43.4M
(+12%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
205
New
1
Increased
109
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.09M |
| 2 |
Microsoft
MSFT
|
+$840K |
| 3 |
COR
Coresite Realty Corporation
COR
|
+$707K |
| 4 |
Campbell Soup
CPB
|
+$691K |
| 5 |
Archer Daniels Midland
ADM
|
+$656K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Camden Property Trust
CPT
|
+$180K |
| 2 |
Kimco Realty
KIM
|
+$118K |
| 3 |
SITE Centers
SITC
|
+$81K |
| 4 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 19.48% |
| 2 | Technology | 16.72% |
| 3 | Healthcare | 13.74% |
| 4 | Financials | 10.63% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HT
201
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $44K | 0.01% |
8,000
| – | – |
|
|
RVI
202
DELISTED
Retail Value Inc. Common Shares
RVI
| $1K | ﹤0.01% |
1,111
| – | – |
|
|
203
SITE Centers
SITC
$225M
| – | – |
-12,818
| Closed | -$81K |
|
|
CBL
204
DELISTED
CBL& Associates Properties, Inc.
CBL
| – | – |
-32,000
| Closed | -$9K |
|
|
NYRT
205
DELISTED
New York REIT, Inc.
NYRT
| $0 | ﹤0.01% |
2,200
| – | – |
|
Similar funds
TF
GAM
AIA
SSCM
FCM
NVIM
KA
BWM
Pensionfund Sabic's Q3 2020 Portfolio in Review
As of Q3 2020, Pensionfund Sabic held 205 positions worth $397M, up 12% from $353M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Pensionfund Sabic deployed $24.7M of net new capital in Q3 2020, opening 1 new position and adding to 109 existing holdings. Its largest new stake was Coresite Realty Corporation: 5,800 shares worth $690K.
By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Camden Property Trust, an estimated $180K trimmed.
- Pensionfund Sabic's largest Q3 2020 buy was Coresite Realty Corporation: 5,800 shares worth $690K.
- Pensionfund Sabic added most to Apple in Q3 2020, an estimated $1.09M increase.
- Pensionfund Sabic's biggest Q3 2020 reduction was Camden Property Trust, cutting an estimated $180K.
- Pensionfund Sabic fully exited SITE Centers in Q3 2020, selling an estimated $81K.
- Pensionfund Sabic's ten largest holdings make up 19% of its $397M portfolio in Q3 2020.
- Pensionfund Sabic opened 1 new position and closed 2 in Q3 2020.
- Pensionfund Sabic's portfolio value rose 12% quarter-over-quarter to $397M.
Based on Pensionfund Sabic's 13F filing for Q3 2020, filed 5 Oct 2020.