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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
Cap. Flow
+$26.3M
Cap. Flow %
8.93%
Top 10 Hldgs %
17.93%
Holding
209
New
3
Increased
101
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$2.14M
2
DGX icon
Quest Diagnostics
DGX
+$1.76M
3
WELL icon
Welltower
WELL
+$1.26M
4
EQR icon
Equity Residential
EQR
+$1.21M
5
VTR icon
Ventas
VTR
+$1.11M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$2M
2
LPT
Liberty Property Trust
LPT
+$1.38M
3
MSFT icon
Microsoft
MSFT
+$740K
4
AAPL icon
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
MSFT icon
1
Microsoft
MSFT
$2.89T
$8.89M 3.03%
56,390
-4,500
-7% -$740K
AAPL icon
2
Apple
AAPL
$4.95T
$8.54M 2.9%
134,280
-8,000
-6% -$588K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$6.17M 2.1%
37,000
+1,000
+3% +$196K
PLD icon
4
Prologis
PLD
$137B
$4.88M 1.66%
60,672
+24,489
+68% +$2.14M
V icon
5
Visa
V
$689B
$4.58M 1.56%
28,400
+1,000
+4% +$188K
UNH icon
6
UnitedHealth
UNH
$379B
$4.17M 1.42%
16,700
+500
+3% +$138K
VZ icon
7
Verizon
VZ
$198B
$4M 1.36%
74,500
+3,000
+4% +$172K
MA icon
8
Mastercard
MA
$487B
$3.96M 1.35%
16,400
– –
MRK icon
9
Merck
MRK
$323B
$3.77M 1.28%
51,352
+2,096
+4% +$165K
T icon
10
AT&T
T
$167B
$3.76M 1.28%
170,796
+10,592
+7% +$289K
HD icon
11
Home Depot
HD
$335B
$3.62M 1.23%
19,400
– –
PFE icon
12
Pfizer
PFE
$141B
$3.56M 1.21%
114,991
+8,432
+8% +$287K
PEP icon
13
PepsiCo
PEP
$191B
$3.45M 1.17%
28,700
+1,000
+4% +$135K
CSCO icon
14
Cisco
CSCO
$452B
$3.28M 1.12%
83,500
+5,500
+7% +$241K
BMY icon
15
Bristol-Myers Squibb
BMY
$128B
$3.07M 1.04%
55,000
– –
LLY icon
16
Eli Lilly
LLY
$1.07T
$2.98M 1.01%
21,500
– –
AMGN icon
17
Amgen
AMGN
$203B
$2.94M 1%
14,500
– –
XOM icon
18
ExxonMobil
XOM
$642B
$2.89M 0.98%
76,000
+11,000
+17% +$607K
ABBV icon
19
AbbVie
ABBV
$454B
$2.78M 0.95%
36,500
– –
MCD icon
20
McDonald's
MCD
$192B
$2.76M 0.94%
16,700
+1,000
+6% +$197K
SPG icon
21
Simon Property Group
SPG
$75.1B
$2.5M 0.85%
45,506
+9,000
+25% +$1.08M
IBM icon
22
IBM
IBM
$204B
$2.47M 0.84%
23,326
+3,138
+16% +$397K
TXN icon
23
Texas Instruments
TXN
$255B
$2.39M 0.81%
23,900
+500
+2% +$60K
BIIB icon
24
Biogen
BIIB
$29.5B
$2.37M 0.81%
7,500
– –
DLR icon
25
Digital Realty Trust
DLR
$72.4B
$2.35M 0.8%
16,947
+2,500
+17% +$318K
1
2 3 4 5

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 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.