We are live on ! Find out more
ST

Sabal Trust Portfolio holdings

AUM $1.8B
1-Year Est. Return 8.75%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+8.75%
3 Year Est. Return
+18.39%
5 Year Est. Return
+89.81%
10 Year Est. Return
+162.48%
AUM
$625M
AUM Growth
–
Cap. Flow
+$628M
Cap. Flow %
100.48%
Top 10 Hldgs %
30.48%
Holding
109
New
108
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$20.9M
2
MSFT icon
Microsoft
MSFT
+$20.5M
3
INTC icon
Intel
INTC
+$20.2M
4
SE
Spectra Energy Corp Wi
SE
+$20M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$18.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Healthcare 11.12%
3 Consumer Staples 11.01%
4 Industrials 9.25%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
26
VF Corp
VFC
$6.72B
$14.2M 2.27%
+312,377
New +$13.3M
MAT icon
27
Mattel
MAT
$4.3B
$13.5M 2.16%
+297,564
New +$13.3M
BMO icon
28
Bank of Montreal
BMO
$125B
$13.5M 2.15%
+231,985
New +$14.1M
GE icon
29
GE Aerospace
GE
$375B
$12.8M 2.05%
+115,254
New +$12.8M
RYN icon
30
Rayonier
RYN
$6.52B
$12.7M 2.03%
+337,853
New +$13.1M
DD
31
DELISTED
Du Pont De Nemours E I
DD
$12.7M 2.02%
+253,720
New +$12.8M
RTX icon
32
RTX Corp
RTX
$294B
$12.6M 2.02%
+215,826
New +$12.8M
APD icon
33
Air Products & Chemicals
APD
$65.2B
$12.1M 1.94%
+143,045
New +$12M
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$10.7M 1.7%
+202,850
New +$10.7M
T icon
35
AT&T
T
$167B
$10.6M 1.69%
+394,704
New +$11M
IBM icon
36
IBM
IBM
$204B
$9.67M 1.55%
+52,944
New +$10.3M
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$8.32M 1.33%
+73,176
New +$8.7M
XOM icon
38
ExxonMobil
XOM
$642B
$8.11M 1.3%
+89,800
New +$8.08M
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.35M 0.7%
+284,710
New +$4.41M
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.91M 0.47%
+61,116
New +$2.93M
KO icon
41
Coca-Cola
KO
$362B
$2.46M 0.39%
+61,337
New +$2.54M
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.4M 0.38%
+85,192
New +$2.36M
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$2.31M 0.37%
+54,271
New +$2.3M
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.15M 0.34%
+125,974
New +$2.11M
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.1M 0.34%
+52,868
New +$2.15M
PG icon
46
Procter & Gamble
PG
$346B
$2.05M 0.33%
+26,608
New +$2.09M
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.55M 0.25%
+39,718
New +$1.57M
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.35M 0.22%
+41,640
New +$1.35M
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$655B
$1.24M 0.2%
+15,000
New +$1.24M
RJF icon
50
Raymond James Financial
RJF
$33.3B
$1.18M 0.19%
+41,114
New +$1.19M
1
2
3 4 5

Similar funds

FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return

Sabal Trust's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Sabal Trust, which disclosed 109 positions worth $625M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Chevron: 172,931 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Consumer Staples.

  • Sabal Trust's largest Q2 2013 buy was Chevron: 172,931 shares worth $20.5M.
  • Sabal Trust's ten largest holdings make up 30% of its $625M portfolio in Q2 2013.
  • Sabal Trust disclosed 109 positions in Q2 2013, its first 13F filing on record.

Based on Sabal Trust's 13F filing for Q2 2013, filed 8 Aug 2013.