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
+1.75%
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
$707M
AUM Growth
+$5.4M
Cap. Flow
-$5.22M
Cap. Flow %
-0.74%
Top 10 Hldgs %
31.79%
Holding
116
New
7
Increased
23
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$16.4M
2
AMT icon
American Tower
AMT
+$10.8M
3
HD icon
Home Depot
HD
+$10.6M
4
ENB icon
Enbridge
ENB
+$10.4M
5
RYN icon
Rayonier
RYN
+$5.22M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$18.7M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$17M
3
MAT icon
Mattel
MAT
+$15.1M
4
SE
Spectra Energy Corp Wi
SE
+$5.6M
5
VFC icon
VF Corp
VFC
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Healthcare 11.86%
3 Consumer Staples 10.88%
4 Industrials 10.71%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$81.3B
$16.9M 2.39%
+267,744
New +$16.4M
UPS icon
27
United Parcel Service
UPS
$96B
$15.7M 2.23%
161,693
-4,441
-3% -$433K
RTX icon
28
RTX Corp
RTX
$294B
$15.7M 2.22%
213,452
+118
+0.1% +$8.48K
TGT icon
29
Target
TGT
$63.7B
$15.5M 2.2%
256,707
+17,564
+7% +$1.04M
VFC icon
30
VF Corp
VFC
$6.72B
$15.1M 2.13%
258,840
-43,182
-14% -$2.43M
T icon
31
AT&T
T
$167B
$15M 2.12%
565,303
+122,465
+28% +$3.07M
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$11.8M 1.67%
223,282
+18,564
+9% +$979K
IBM icon
33
IBM
IBM
$204B
$11.4M 1.61%
61,874
+1,574
+3% +$277K
HD icon
34
Home Depot
HD
$335B
$11M 1.56%
139,010
+133,350
+2,356% +$10.6M
ENB icon
35
Enbridge
ENB
$121B
$10.9M 1.55%
+240,252
New +$10.4M
AMT icon
36
American Tower
AMT
$77.7B
$10.9M 1.54%
+132,911
New +$10.8M
XOM icon
37
ExxonMobil
XOM
$642B
$8.22M 1.16%
84,197
-1,760
-2% -$168K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.7M 0.67%
258,720
-16,910
-6% -$302K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.04M 0.43%
52,035
-4,950
-9% -$285K
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$2.73M 0.39%
52,196
-461
-0.9% -$23.7K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.46M 0.35%
75,886
-3,958
-5% -$129K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.27M 0.32%
115,628
-2,381
-2% -$45.5K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.15M 0.3%
50,004
-1,400
-3% -$58.8K
KO icon
44
Coca-Cola
KO
$362B
$2.14M 0.3%
55,286
-4,765
-8% -$184K
PG icon
45
Procter & Gamble
PG
$346B
$2.08M 0.29%
25,840
-2,170
-8% -$171K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.66M 0.23%
37,288
-2,580
-6% -$111K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.6M 0.23%
41,400
– –
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$655B
$1.46M 0.21%
15,000
– –
BP icon
49
BP
BP
$109B
$1.24M 0.18%
31,543
-489
-2% -$19.3K
AMLP icon
50
Alerian MLP ETF
AMLP
$12.7B
$1.1M 0.16%
12,484
+711
+6% +$62.4K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Sabal Trust held 116 positions worth $707M, up 0.77% from $702M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sabal Trust's Q1 2014 filing shows 7 new, 23 increased, 50 reduced and 9 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 267,744 shares worth $16.9M. The largest sale was Vodafone, an estimated $18.7M.

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

  • Sabal Trust's largest Q1 2014 buy was Vanguard High Dividend Yield ETF: 267,744 shares worth $16.9M.
  • Sabal Trust added most to Home Depot in Q1 2014, an estimated $10.6M increase.
  • Sabal Trust's biggest Q1 2014 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $17M.
  • Sabal Trust fully exited Vodafone in Q1 2014, selling an estimated $18.7M.
  • Sabal Trust's ten largest holdings make up 32% of its $707M portfolio in Q1 2014.
  • Sabal Trust opened 7 new positions and closed 9 in Q1 2014.
  • Sabal Trust's portfolio value rose 0.77% quarter-over-quarter to $707M.

Based on Sabal Trust's 13F filing for Q1 2014, filed 2 May 2014.