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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
+4.38%
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
-$5.13M
Cap. Flow
-$32.4M
Cap. Flow %
-4.62%
Top 10 Hldgs %
33.47%
Holding
113
New
6
Increased
48
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$16.8M
2
POT
Potash Corp Of Saskatchewan
POT
+$11.7M
3
ENB icon
Enbridge
ENB
+$5.21M
4
STI
SunTrust Banks, Inc.
STI
+$1.22M
5
PAYX icon
Paychex
PAYX
+$896K

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$22.6M
2
ABBV icon
AbbVie
ABBV
+$20.5M
3
T icon
AT&T
T
+$15M
4
IBM icon
IBM
IBM
+$10.6M
5
RYN icon
Rayonier
RYN
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Healthcare 11.77%
3 Consumer Staples 11.48%
4 Industrials 11.27%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$104B
$16.6M 2.37%
+248,746
New +$16.8M
VFC icon
27
VF Corp
VFC
$6.72B
$15.7M 2.24%
264,715
+5,875
+2% +$341K
TGT icon
28
Target
TGT
$63.7B
$15.6M 2.23%
269,909
+13,202
+5% +$777K
RTX icon
29
RTX Corp
RTX
$294B
$15.6M 2.22%
214,553
+1,101
+0.5% +$81.1K
RYN icon
30
Rayonier
RYN
$6.52B
$13.7M 1.95%
424,263
-143,542
-25% -$4.5M
POT
31
DELISTED
Potash Corp Of Saskatchewan
POT
$12.3M 1.75%
+323,075
New +$11.7M
AMT icon
32
American Tower
AMT
$77.7B
$12.2M 1.74%
135,911
+3,000
+2% +$260K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$11.7M 1.67%
221,964
-1,318
-0.6% -$69.5K
HD icon
34
Home Depot
HD
$335B
$11.7M 1.67%
144,761
+5,751
+4% +$454K
XOM icon
35
ExxonMobil
XOM
$642B
$8.39M 1.2%
83,347
-850
-1% -$85.7K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.76M 0.68%
248,130
-10,590
-4% -$196K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.24M 0.46%
53,222
+1,187
+2% +$69.7K
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$2.78M 0.4%
51,466
-730
-1% -$39K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.49M 0.35%
74,516
-1,370
-2% -$44.4K
KO icon
40
Coca-Cola
KO
$362B
$2.38M 0.34%
56,118
+832
+2% +$33.8K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.3M 0.33%
115,091
-537
-0.5% -$10.5K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.2M 0.31%
49,379
-625
-1% -$27.6K
PG icon
43
Procter & Gamble
PG
$346B
$2.08M 0.3%
26,460
+620
+2% +$50K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.92M 0.27%
47,260
+5,860
+14% +$228K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.73M 0.25%
34,494
-2,794
-7% -$132K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$655B
$1.53M 0.22%
15,000
– –
BP icon
47
BP
BP
$109B
$1.35M 0.19%
31,313
-230
-0.7% -$9.49K
STI
48
DELISTED
SunTrust Banks, Inc.
STI
$1.25M 0.18%
+31,230
New +$1.22M
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.8B
$1.15M 0.16%
15,313
-135
-0.9% -$9.93K
AMLP icon
50
Alerian MLP ETF
AMLP
$12.7B
$1.12M 0.16%
11,800
-684
-5% -$62.3K
1
2
3 4 5

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Sabal Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Sabal Trust held 113 positions worth $702M, down 0.72% from $707M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sabal Trust withdrew a net $32.4M in Q2 2014, closing 10 positions and reducing 25 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class B, an estimated $22.6M position sold in full.

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

Against the trend, Sabal Trust opened a new position in GSK worth $16.6M.

  • Sabal Trust's largest Q2 2014 buy was GSK: 248,746 shares worth $16.6M.
  • Sabal Trust added most to Enbridge in Q2 2014, an estimated $5.21M increase.
  • Sabal Trust's biggest Q2 2014 reduction was IBM, cutting an estimated $10.6M.
  • Sabal Trust fully exited Royal Dutch Shell PLC ADS Class B in Q2 2014, selling an estimated $22.6M.
  • Sabal Trust's ten largest holdings make up 33% of its $702M portfolio in Q2 2014.
  • Sabal Trust opened 6 new positions and closed 10 in Q2 2014.
  • Sabal Trust's portfolio value fell 0.72% quarter-over-quarter to $702M.

Based on Sabal Trust's 13F filing for Q2 2014, filed 25 Jul 2014.