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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
-1.04%
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
$761M
AUM Growth
-$11.2M
Cap. Flow
-$1.63M
Cap. Flow %
-0.21%
Top 10 Hldgs %
30.84%
Holding
118
New
3
Increased
41
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$19.5M
2
GSK icon
GSK
GSK
+$3.24M
3
CVX icon
Chevron
CVX
+$1.76M
4
O icon
Realty Income
O
+$1.74M
5
MSFT icon
Microsoft
MSFT
+$1.48M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$21M
2
STX icon
Seagate
STX
+$14.9M
3
TGT icon
Target
TGT
+$1.01M
4
WELL icon
Welltower
WELL
+$983K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$607K

Sector Composition

Rank Sector Weight
1 Healthcare 14.68%
2 Consumer Staples 11.75%
3 Industrials 10.84%
4 Technology 10.69%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$81.3B
$17.5M 2.3%
256,407
-947
-0.4% -$65.1K
RTX icon
27
RTX Corp
RTX
$294B
$17.1M 2.25%
231,813
+922
+0.4% +$68.9K
O icon
28
Realty Income
O
$61.1B
$17.1M 2.24%
341,386
+34,743
+11% +$1.74M
UPS icon
29
United Parcel Service
UPS
$96B
$16.8M 2.21%
173,779
+5,030
+3% +$516K
HD icon
30
Home Depot
HD
$335B
$15.9M 2.09%
140,334
-237
-0.2% -$26.1K
T icon
31
AT&T
T
$167B
$15.1M 1.99%
613,853
+18,320
+3% +$466K
COP icon
32
ConocoPhillips
COP
$141B
$14.1M 1.86%
226,822
+20,085
+10% +$1.3M
AMT icon
33
American Tower
AMT
$77.7B
$13.6M 1.79%
144,623
+5,572
+4% +$542K
QCOM icon
34
Qualcomm
QCOM
$179B
$12.6M 1.66%
181,968
+8,305
+5% +$585K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$11.9M 1.56%
225,172
+896
+0.4% +$47.2K
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
$11.1M 1.46%
344,770
+17,705
+5% +$623K
XOM icon
37
ExxonMobil
XOM
$642B
$6.7M 0.88%
78,834
-570
-0.7% -$50.5K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.47M 0.59%
215,864
-5,214
-2% -$109K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.9M 0.51%
53,766
-8,515
-14% -$607K
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$2.82M 0.37%
50,495
+77
+0.2% +$4.33K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.37M 0.31%
111,968
-376
-0.3% -$7.96K
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.29M 0.3%
60,896
-5,298
-8% -$195K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.29M 0.3%
46,969
-1,248
-3% -$61.3K
KO icon
44
Coca-Cola
KO
$362B
$2.27M 0.3%
55,993
-400
-0.7% -$16.7K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.14M 0.28%
49,460
+2,200
+5% +$93.5K
PG icon
46
Procter & Gamble
PG
$346B
$2.06M 0.27%
25,130
-2,518
-9% -$216K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$655B
$1.61M 0.21%
15,000
– –
AAPL icon
48
Apple
AAPL
$4.95T
$1.56M 0.2%
50,060
+15,164
+43% +$458K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.48M 0.19%
38,106
+4,760
+14% +$184K
MMM icon
50
3M
MMM
$91.9B
$1.29M 0.17%
9,359
-152,377
-94% -$21M
1
2
3 4 5

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Sabal Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Sabal Trust held 118 positions worth $761M, down 1.5% from $772M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sabal Trust's Q1 2015 filing shows 3 new, 41 increased, 35 reduced and 10 closed positions. Its largest new stake was Allergan plc: 1,524 shares worth $453K. The largest sale was 3M, an estimated $21M.

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

  • Sabal Trust's largest Q1 2015 buy was Allergan plc: 1,524 shares worth $453K.
  • Sabal Trust added most to Emerson Electric in Q1 2015, an estimated $19.5M increase.
  • Sabal Trust's biggest Q1 2015 reduction was 3M, cutting an estimated $21M.
  • Sabal Trust fully exited Seagate in Q1 2015, selling an estimated $14.9M.
  • Sabal Trust's ten largest holdings make up 31% of its $761M portfolio in Q1 2015.
  • Sabal Trust opened 3 new positions and closed 10 in Q1 2015.
  • Sabal Trust's portfolio value fell 1.5% quarter-over-quarter to $761M.

Based on Sabal Trust's 13F filing for Q1 2015, filed 8 May 2015.