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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
+4.83%
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
$772M
AUM Growth
+$27.4M
Cap. Flow
-$3.56M
Cap. Flow %
-0.46%
Top 10 Hldgs %
30.79%
Holding
119
New
6
Increased
28
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$14.1M
2
STX icon
Seagate
STX
+$13.9M
3
O icon
Realty Income
O
+$13M
4
QCOM icon
Qualcomm
QCOM
+$12.3M
5
CVX icon
Chevron
CVX
+$1.08M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$27.8M
2
VFC icon
VF Corp
VFC
+$16.5M
3
RYN icon
Rayonier
RYN
+$12.5M
4
ABBV icon
AbbVie
ABBV
+$1.13M
5
MSFT icon
Microsoft
MSFT
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 13.96%
2 Technology 12.71%
3 Consumer Staples 11.24%
4 Industrials 11.05%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$81.3B
$17.7M 2.29%
257,354
-3,715
-1% -$252K
RTX icon
27
RTX Corp
RTX
$294B
$16.7M 2.16%
230,891
+10,451
+5% +$713K
T icon
28
AT&T
T
$167B
$15.1M 1.96%
595,533
+10,013
+2% +$260K
STX icon
29
Seagate
STX
$185B
$14.9M 1.94%
+224,824
New +$13.9M
HD icon
30
Home Depot
HD
$335B
$14.8M 1.91%
140,571
-4,044
-3% -$393K
COP icon
31
ConocoPhillips
COP
$141B
$14.3M 1.85%
206,737
+202,685
+5,002% +$14.1M
O icon
32
Realty Income
O
$61.1B
$14.2M 1.84%
306,643
+292,923
+2,135% +$13M
AMT icon
33
American Tower
AMT
$77.7B
$13.7M 1.78%
139,051
-75
-0.1% -$7.37K
GSK icon
34
GSK
GSK
$104B
$13.2M 1.71%
247,358
-8,024
-3% -$449K
QCOM icon
35
Qualcomm
QCOM
$179B
$12.9M 1.67%
173,663
+167,596
+2,762% +$12.3M
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$11.8M 1.53%
224,276
-5,308
-2% -$279K
POT
37
DELISTED
Potash Corp Of Saskatchewan
POT
$11.6M 1.5%
327,065
+9,285
+3% +$316K
XOM icon
38
ExxonMobil
XOM
$642B
$7.34M 0.95%
79,404
-1,811
-2% -$169K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.57M 0.59%
221,078
-5,840
-3% -$118K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.26M 0.55%
62,281
+7,589
+14% +$508K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$2.85M 0.37%
50,418
-550
-1% -$30.2K
PG icon
42
Procter & Gamble
PG
$346B
$2.52M 0.33%
27,648
-1,781
-6% -$157K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.44M 0.32%
112,344
-1,230
-1% -$25.8K
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.39M 0.31%
66,194
-6,476
-9% -$222K
KO icon
45
Coca-Cola
KO
$362B
$2.38M 0.31%
56,393
-90
-0.2% -$3.84K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.34M 0.3%
48,217
-475
-1% -$22.5K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.97M 0.26%
47,260
– –
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$655B
$1.59M 0.21%
15,000
– –
INTC icon
49
Intel
INTC
$462B
$1.45M 0.19%
39,846
-800,387
-95% -$27.8M
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.32M 0.17%
33,346
+4,010
+14% +$167K
1
2
3 4 5

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Sabal Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Sabal Trust held 119 positions worth $772M, up 3.7% from $745M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sabal Trust's Q4 2014 filing shows 6 new, 28 increased, 48 reduced and 4 closed positions. Its largest new stake was Seagate: 224,824 shares worth $14.9M. The largest sale was Intel, an estimated $27.8M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • Sabal Trust's largest Q4 2014 buy was Seagate: 224,824 shares worth $14.9M.
  • Sabal Trust added most to ConocoPhillips in Q4 2014, an estimated $14.1M increase.
  • Sabal Trust's biggest Q4 2014 reduction was Intel, cutting an estimated $27.8M.
  • Sabal Trust fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $860K.
  • Sabal Trust's ten largest holdings make up 31% of its $772M portfolio in Q4 2014.
  • Sabal Trust opened 6 new positions and closed 4 in Q4 2014.
  • Sabal Trust's portfolio value rose 3.7% quarter-over-quarter to $772M.

Based on Sabal Trust's 13F filing for Q4 2014, filed 26 Jan 2015.