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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
+7.83%
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
$702M
AUM Growth
+$58.6M
Cap. Flow
+$12.2M
Cap. Flow %
1.73%
Top 10 Hldgs %
32.48%
Holding
113
New
3
Increased
49
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.89M
2
RYN icon
Rayonier
RYN
+$1.36M
3
CSCO icon
Cisco
CSCO
+$1.03M
4
WELL icon
Welltower
WELL
+$966K
5
CVX icon
Chevron
CVX
+$858K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.03M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$740K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$627K
4
VOD icon
Vodafone
VOD
+$558K
5
APD icon
Air Products & Chemicals
APD
+$526K

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Healthcare 11.56%
3 Industrials 11.51%
4 Consumer Staples 10.49%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$19.5B
$16.3M 2.32%
325,616
+8,685
+3% +$432K
CSCO icon
27
Cisco
CSCO
$452B
$15.8M 2.25%
704,991
+46,587
+7% +$1.03M
RTX icon
28
RTX Corp
RTX
$294B
$15.3M 2.18%
213,334
+4,133
+2% +$282K
TGT icon
29
Target
TGT
$63.7B
$15.1M 2.16%
239,143
+12,148
+5% +$777K
MAT icon
30
Mattel
MAT
$4.3B
$15.1M 2.15%
316,829
+6,507
+2% +$290K
WELL icon
31
Welltower
WELL
$175B
$14.3M 2.04%
267,531
+16,235
+6% +$966K
T icon
32
AT&T
T
$167B
$11.8M 1.68%
442,838
+23,221
+6% +$611K
RYN icon
33
Rayonier
RYN
$6.52B
$11.2M 1.6%
394,304
+42,169
+12% +$1.36M
IBM icon
34
IBM
IBM
$204B
$10.8M 1.54%
60,300
+2,867
+5% +$494K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$10.8M 1.54%
204,718
-4,616
-2% -$243K
XOM icon
36
ExxonMobil
XOM
$642B
$8.7M 1.24%
85,957
-3,543
-4% -$328K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.92M 0.7%
275,630
-4,498
-2% -$76.2K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.16M 0.45%
56,985
-1,985
-3% -$106K
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$2.75M 0.39%
52,657
+173
+0.3% +$8.5K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.67M 0.38%
79,844
-2,530
-3% -$80.5K
KO icon
41
Coca-Cola
KO
$362B
$2.48M 0.35%
60,051
-786
-1% -$31K
PG icon
42
Procter & Gamble
PG
$346B
$2.28M 0.33%
28,010
+2,500
+10% +$204K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.27M 0.32%
118,009
-3,123
-3% -$57.4K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.21M 0.32%
51,404
-317
-0.6% -$13.4K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.76M 0.25%
39,868
+1,340
+3% +$57.7K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.55M 0.22%
41,400
-240
-0.6% -$8.67K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$655B
$1.44M 0.21%
15,000
– –
BP icon
48
BP
BP
$109B
$1.27M 0.18%
32,032
+489
+2% +$18.2K
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.15M 0.16%
49,640
-3,760
-7% -$82.7K
ACIC icon
50
American Coastal Insurance
ACIC
$505M
$1.13M 0.16%
80,000
– –
1
2
3 4 5

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Sabal Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Sabal Trust held 113 positions worth $702M, up 9.1% from $643M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sabal Trust's Q4 2013 filing shows 3 new, 49 increased, 27 reduced and 4 closed positions. Its largest new stake was iShares iBonds Sep 2018 Term Muni Bond ETF: 27,615 shares worth $699K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $1.03M.

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

  • Sabal Trust's largest Q4 2013 buy was iShares iBonds Sep 2018 Term Muni Bond ETF: 27,615 shares worth $699K.
  • Sabal Trust added most to Baxter International in Q4 2013, an estimated $1.89M increase.
  • Sabal Trust's biggest Q4 2013 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.03M.
  • Sabal Trust fully exited iShares National Muni Bond ETF in Q4 2013, selling an estimated $627K.
  • Sabal Trust's ten largest holdings make up 32% of its $702M portfolio in Q4 2013.
  • Sabal Trust opened 3 new positions and closed 4 in Q4 2013.
  • Sabal Trust's portfolio value rose 9.1% quarter-over-quarter to $702M.

Based on Sabal Trust's 13F filing for Q4 2013, filed 24 Jan 2014.