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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
-1.76%
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
$769M
AUM Growth
+$7.57M
Cap. Flow
+$25.4M
Cap. Flow %
3.3%
Top 10 Hldgs %
31.16%
Holding
113
New
5
Increased
51
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$13.5M
2
STX icon
Seagate
STX
+$12.8M
3
CVX icon
Chevron
CVX
+$1.17M
4
EMR icon
Emerson Electric
EMR
+$1.1M
5
TFC icon
Truist Financial
TFC
+$965K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$15M
2
AGN
Allergan plc
AGN
+$453K
3
MMM icon
3M
MMM
+$438K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$289K
5
GILD icon
Gilead Sciences
GILD
+$229K

Sector Composition

Rank Sector Weight
1 Healthcare 14.83%
2 Technology 12.21%
3 Consumer Staples 11.75%
4 Industrials 10.97%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$96B
$17.4M 2.27%
180,024
+6,245
+4% +$620K
T icon
27
AT&T
T
$167B
$17M 2.21%
633,011
+19,158
+3% +$495K
GSK icon
28
GSK
GSK
$104B
$16.6M 2.16%
318,223
+14,388
+5% +$810K
RTX icon
29
RTX Corp
RTX
$294B
$16.6M 2.16%
237,311
+5,498
+2% +$403K
O icon
30
Realty Income
O
$61.1B
$15.6M 2.03%
362,346
+20,960
+6% +$959K
COP icon
31
ConocoPhillips
COP
$141B
$14.4M 1.88%
235,122
+8,300
+4% +$541K
AMT icon
32
American Tower
AMT
$77.7B
$13.8M 1.8%
148,452
+3,829
+3% +$362K
OMC icon
33
Omnicom Group
OMC
$23.5B
$12.4M 1.62%
+179,105
New +$13.5M
QCOM icon
34
Qualcomm
QCOM
$179B
$12.1M 1.57%
193,198
+11,230
+6% +$766K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$11.7M 1.52%
221,946
-3,226
-1% -$170K
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
$11.3M 1.47%
363,820
+19,050
+6% +$610K
STX icon
37
Seagate
STX
$185B
$11M 1.44%
+232,404
New +$12.8M
XOM icon
38
ExxonMobil
XOM
$642B
$6.54M 0.85%
78,627
-207
-0.3% -$17.8K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.42M 0.57%
213,474
-2,390
-1% -$51K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.91M 0.51%
52,556
-1,210
-2% -$89.7K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$2.75M 0.36%
50,785
+290
+0.6% +$16.3K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.41M 0.31%
112,629
+661
+0.6% +$14.3K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.23M 0.29%
46,794
-175
-0.4% -$8.55K
KO icon
44
Coca-Cola
KO
$362B
$2.21M 0.29%
56,363
+370
+0.7% +$15K
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.14M 0.28%
55,896
-5,000
-8% -$191K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.11M 0.27%
49,460
– –
PG icon
47
Procter & Gamble
PG
$346B
$1.95M 0.25%
24,955
-175
-0.7% -$14.1K
AAPL icon
48
Apple
AAPL
$4.95T
$1.61M 0.21%
51,460
+1,400
+3% +$44.8K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$655B
$1.6M 0.21%
15,000
– –
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.57M 0.2%
41,796
+3,690
+10% +$146K
1
2
3 4 5

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Sabal Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Sabal Trust held 113 positions worth $769M, up 0.99% from $761M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sabal Trust deployed $25.4M of net new capital in Q2 2015, opening 5 new positions and adding to 51 existing holdings. Its largest new stake was Omnicom Group: 179,105 shares worth $12.4M.

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

On the sell side, the largest reduction was Home Depot, an estimated $15M trimmed.

  • Sabal Trust's largest Q2 2015 buy was Omnicom Group: 179,105 shares worth $12.4M.
  • Sabal Trust added most to Chevron in Q2 2015, an estimated $1.17M increase.
  • Sabal Trust's biggest Q2 2015 reduction was Home Depot, cutting an estimated $15M.
  • Sabal Trust fully exited Allergan plc in Q2 2015, selling an estimated $453K.
  • Sabal Trust's ten largest holdings make up 31% of its $769M portfolio in Q2 2015.
  • Sabal Trust opened 5 new positions and closed 5 in Q2 2015.
  • Sabal Trust's portfolio value rose 0.99% quarter-over-quarter to $769M.

Based on Sabal Trust's 13F filing for Q2 2015, filed 31 Jul 2015.