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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
+0.27%
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
$745M
AUM Growth
+$43M
Cap. Flow
+$43.4M
Cap. Flow %
5.83%
Top 10 Hldgs %
32.69%
Holding
114
New
11
Increased
37
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$22.6M
2
T icon
AT&T
T
+$15.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.51M
4
RYN icon
Rayonier
RYN
+$1.72M
5
CB icon
Chubb
CB
+$408K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.56M
2
MSFT icon
Microsoft
MSFT
+$873K
3
CSCO icon
Cisco
CSCO
+$629K
4
STI
SunTrust Banks, Inc.
STI
+$432K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$425K

Sector Composition

Rank Sector Weight
1 Healthcare 14.54%
2 Technology 13.01%
3 Consumer Staples 10.93%
4 Industrials 10.35%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$121B
$16.9M 2.27%
352,917
+2,590
+0.7% +$128K
VFC icon
27
VF Corp
VFC
$6.72B
$16.4M 2.21%
264,572
-143
-0.1% -$8.55K
UPS icon
28
United Parcel Service
UPS
$96B
$16.4M 2.21%
167,214
+1,838
+1% +$183K
T icon
29
AT&T
T
$167B
$15.6M 2.09%
+585,520
New +$15.6M
GSK icon
30
GSK
GSK
$104B
$14.7M 1.97%
255,382
+6,636
+3% +$407K
RTX icon
31
RTX Corp
RTX
$294B
$14.7M 1.97%
220,440
+5,887
+3% +$404K
RYN icon
32
Rayonier
RYN
$6.52B
$13.6M 1.82%
480,172
+55,909
+13% +$1.72M
HD icon
33
Home Depot
HD
$335B
$13.3M 1.78%
144,615
-146
-0.1% -$12.5K
AMT icon
34
American Tower
AMT
$77.7B
$13M 1.75%
139,126
+3,215
+2% +$306K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$12.1M 1.62%
229,584
+7,620
+3% +$402K
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
$11M 1.47%
317,780
-5,295
-2% -$188K
XOM icon
37
ExxonMobil
XOM
$642B
$7.64M 1.03%
81,215
-2,132
-3% -$212K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.53M 0.61%
226,918
-21,212
-9% -$420K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.5M 0.47%
54,692
+1,470
+3% +$92.1K
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$2.71M 0.36%
50,968
-498
-1% -$26.7K
PG icon
41
Procter & Gamble
PG
$346B
$2.46M 0.33%
29,429
+2,969
+11% +$243K
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.42M 0.33%
72,670
-1,846
-2% -$62.4K
KO icon
43
Coca-Cola
KO
$362B
$2.41M 0.32%
56,483
+365
+0.7% +$15.1K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.31M 0.31%
113,574
-1,517
-1% -$30.6K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.2M 0.3%
48,692
-687
-1% -$30.8K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.87M 0.25%
47,260
– –
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$655B
$1.52M 0.2%
15,000
– –
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.33M 0.18%
29,336
-5,158
-15% -$250K
BP icon
49
BP
BP
$109B
$1.13M 0.15%
31,317
+4
+0% +$158
AMLP icon
50
Alerian MLP ETF
AMLP
$12.7B
$1.12M 0.15%
11,675
-125
-1% -$11.8K
1
2
3 4 5

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Sabal Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Sabal Trust held 114 positions worth $745M, up 6.1% from $702M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sabal Trust deployed $43.4M of net new capital in Q3 2014, opening 11 new positions and adding to 37 existing holdings. Its largest new stake was AbbVie: 406,209 shares worth $23.5M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Intel, an estimated $1.56M trimmed.

  • Sabal Trust's largest Q3 2014 buy was AbbVie: 406,209 shares worth $23.5M.
  • Sabal Trust added most to Johnson & Johnson in Q3 2014, an estimated $2.51M increase.
  • Sabal Trust's biggest Q3 2014 reduction was Intel, cutting an estimated $1.56M.
  • Sabal Trust fully exited Dominion Energy in Q3 2014, selling an estimated $206K.
  • Sabal Trust's ten largest holdings make up 33% of its $745M portfolio in Q3 2014.
  • Sabal Trust opened 11 new positions and closed 1 in Q3 2014.
  • Sabal Trust's portfolio value rose 6.1% quarter-over-quarter to $745M.

Based on Sabal Trust's 13F filing for Q3 2014, filed 28 Oct 2014.