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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
-4.04%
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
$716M
AUM Growth
-$52.8M
Cap. Flow
-$6.79M
Cap. Flow %
-0.95%
Top 10 Hldgs %
32.36%
Holding
114
New
6
Increased
43
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$21.9M
2
PG icon
Procter & Gamble
PG
+$21.3M
3
PFE icon
Pfizer
PFE
+$18.5M
4
SO icon
Southern Company
SO
+$17.8M
5
KMB icon
Kimberly-Clark
KMB
+$17.7M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$19.6M
2
CVX icon
Chevron
CVX
+$18.4M
3
EMR icon
Emerson Electric
EMR
+$17.4M
4
GSK icon
GSK
GSK
+$16.6M
5
T icon
AT&T
T
+$15.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.48%
2 Healthcare 12.05%
3 Technology 10.23%
4 Industrials 9.54%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
26
Clorox
CLX
$11.8B
$17.8M 2.49%
+154,085
New +$17.3M
PFE icon
27
Pfizer
PFE
$141B
$17.8M 2.49%
597,168
+576,813
+2,834% +$18.5M
WM icon
28
Waste Management
WM
$95.5B
$17.5M 2.45%
+351,952
New +$17.5M
SE
29
DELISTED
Spectra Energy Corp Wi
SE
$16.6M 2.32%
631,769
+93,122
+17% +$2.71M
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$81.3B
$16.5M 2.3%
262,791
+1,494
+0.6% +$98.3K
ENB icon
31
Enbridge
ENB
$121B
$15.9M 2.23%
429,033
+44,232
+11% +$1.85M
AMT icon
32
American Tower
AMT
$77.7B
$13.1M 1.83%
149,097
+645
+0.4% +$60.7K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$11.6M 1.62%
220,886
-1,060
-0.5% -$55.7K
XOM icon
34
ExxonMobil
XOM
$642B
$6.4M 0.89%
86,072
+7,445
+9% +$574K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.08M 0.57%
206,394
-7,080
-3% -$146K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.59M 0.5%
54,270
+1,714
+3% +$125K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$2.53M 0.35%
50,620
-165
-0.3% -$8.69K
KO icon
38
Coca-Cola
KO
$362B
$2.29M 0.32%
56,993
+630
+1% +$25.2K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.19M 0.31%
110,248
-2,381
-2% -$50.5K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.17M 0.3%
45,939
-855
-2% -$41.6K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.14M 0.3%
57,524
+1,628
+3% +$62.5K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.93M 0.27%
49,528
+68
+0.1% +$2.82K
CVX icon
43
Chevron
CVX
$378B
$1.58M 0.22%
20,098
-218,208
-92% -$18.4M
AAPL icon
44
Apple
AAPL
$4.95T
$1.57M 0.22%
56,868
+5,408
+11% +$159K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$655B
$1.48M 0.21%
15,000
– –
AET
46
DELISTED
Aetna Inc
AET
$1.31M 0.18%
12,000
– –
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.25M 0.17%
40,676
-1,120
-3% -$37.7K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.8B
$1.12M 0.16%
14,797
-436
-3% -$33.5K
INTC icon
49
Intel
INTC
$462B
$1.02M 0.14%
33,772
-311
-0.9% -$8.99K
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$989K 0.14%
49,554
+610
+1% +$13.6K
1
2
3 4 5

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Sabal Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Sabal Trust held 114 positions worth $716M, down 6.9% from $769M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sabal Trust's Q3 2015 filing shows 6 new, 43 increased, 27 reduced and 11 closed positions. Its largest new stake was Waste Management: 351,952 shares worth $17.5M. The largest sale was Baxter International, an estimated $19.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Sabal Trust's largest Q3 2015 buy was Waste Management: 351,952 shares worth $17.5M.
  • Sabal Trust added most to Verizon in Q3 2015, an estimated $21.9M increase.
  • Sabal Trust's biggest Q3 2015 reduction was Baxter International, cutting an estimated $19.6M.
  • Sabal Trust fully exited GSK in Q3 2015, selling an estimated $16.6M.
  • Sabal Trust's ten largest holdings make up 32% of its $716M portfolio in Q3 2015.
  • Sabal Trust opened 6 new positions and closed 11 in Q3 2015.
  • Sabal Trust's portfolio value fell 6.9% quarter-over-quarter to $716M.

Based on Sabal Trust's 13F filing for Q3 2015, filed 22 Oct 2015.