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ST

Sabal Trust Portfolio holdings

AUM $1.8B
1-Year Est. Return 8.75%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
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
$643M
AUM Growth
+$17.7M
Cap. Flow
+$7.68M
Cap. Flow %
1.19%
Top 10 Hldgs %
32.15%
Holding
113
New
4
Increased
30
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$17.6M
2
WFC icon
Wells Fargo
WFC
+$15.4M
3
GE icon
GE Aerospace
GE
+$7.9M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.8M
5
DD
Du Pont De Nemours E I
DD
+$3.7M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$17.1M
2
BMO icon
Bank of Montreal
BMO
+$13.5M
3
APD icon
Air Products & Chemicals
APD
+$12.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.76M
5
CSCO icon
Cisco
CSCO
+$546K

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Healthcare 11.22%
3 Industrials 10.88%
4 Consumer Staples 10.57%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$264B
$14.9M 2.31%
+359,639
New +$15.4M
TGT icon
27
Target
TGT
$63.7B
$14.5M 2.26%
226,995
+10,609
+5% +$722K
BAX icon
28
Baxter International
BAX
$12.1B
$14.4M 2.23%
402,391
+10,624
+3% +$412K
VFC icon
29
VF Corp
VFC
$6.72B
$14.2M 2.21%
303,562
-8,815
-3% -$407K
RTX icon
30
RTX Corp
RTX
$294B
$14.2M 2.21%
209,201
-6,625
-3% -$434K
RYN icon
31
Rayonier
RYN
$6.52B
$13.3M 2.07%
352,135
+14,282
+4% +$547K
MAT icon
32
Mattel
MAT
$4.3B
$13M 2.02%
310,322
+12,758
+4% +$546K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$11M 1.71%
209,334
+6,484
+3% +$340K
T icon
34
AT&T
T
$167B
$10.7M 1.67%
419,617
+24,913
+6% +$654K
IBM icon
35
IBM
IBM
$204B
$10.2M 1.58%
57,433
+4,489
+8% +$816K
XOM icon
36
ExxonMobil
XOM
$642B
$7.7M 1.2%
89,500
-300
-0.3% -$27K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.49M 0.7%
280,128
-4,582
-2% -$73.1K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.98M 0.46%
58,970
-2,146
-4% -$108K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.5M 0.39%
82,374
-2,818
-3% -$83.6K
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$2.44M 0.38%
52,484
-1,787
-3% -$80.8K
KO icon
41
Coca-Cola
KO
$362B
$2.3M 0.36%
60,837
-500
-0.8% -$19.8K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.12M 0.33%
121,132
-4,842
-4% -$85.9K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.06M 0.32%
51,721
-1,147
-2% -$46.7K
PG icon
44
Procter & Gamble
PG
$346B
$1.93M 0.3%
25,510
-1,098
-4% -$87.4K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.6M 0.25%
38,528
-1,190
-3% -$49K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.45M 0.23%
41,640
– –
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$655B
$1.31M 0.2%
15,000
– –
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.12M 0.17%
53,400
-484
-0.9% -$9.9K
BP icon
49
BP
BP
$109B
$1.08M 0.17%
31,543
– –
AMLP icon
50
Alerian MLP ETF
AMLP
$12.7B
$1.03M 0.16%
11,696
-59
-0.5% -$5.2K
1
2
3 4 5

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Sabal Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Sabal Trust held 113 positions worth $643M, up 2.8% from $625M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sabal Trust's Q3 2013 filing shows 4 new, 30 increased, 41 reduced and 3 closed positions. Its largest new stake was Unilever: 387,460 shares worth $16.8M. The largest sale was Sysco, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Sabal Trust's largest Q3 2013 buy was Unilever: 387,460 shares worth $16.8M.
  • Sabal Trust added most to GE Aerospace in Q3 2013, an estimated $7.9M increase.
  • Sabal Trust's biggest Q3 2013 reduction was Air Products & Chemicals, cutting an estimated $12.9M.
  • Sabal Trust fully exited Sysco in Q3 2013, selling an estimated $17.1M.
  • Sabal Trust's ten largest holdings make up 32% of its $643M portfolio in Q3 2013.
  • Sabal Trust opened 4 new positions and closed 3 in Q3 2013.
  • Sabal Trust's portfolio value rose 2.8% quarter-over-quarter to $643M.

Based on Sabal Trust's 13F filing for Q3 2013, filed 12 Nov 2013.