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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
+7.74%
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
$767M
AUM Growth
+$51.1M
Cap. Flow
+$636K
Cap. Flow %
0.08%
Top 10 Hldgs %
33.33%
Holding
129
New
26
Increased
36
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$23.1M
2
MRK icon
Merck
MRK
+$18.6M
3
MMM icon
3M
MMM
+$18.3M
4
XOM icon
ExxonMobil
XOM
+$17.7M
5
AMGN icon
Amgen
AMGN
+$12.2M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$23.6M
2
UL icon
Unilever
UL
+$22.9M
3
ABBV icon
AbbVie
ABBV
+$20.1M
4
NVS icon
Novartis
NVS
+$19.9M
5
ENB icon
Enbridge
ENB
+$15.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.54%
2 Industrials 15.17%
3 Technology 10.54%
4 Healthcare 10.45%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$63.7B
$19M 2.47%
261,358
-1,757
-0.7% -$131K
MMM icon
27
3M
MMM
$91.9B
$18.7M 2.43%
148,205
+142,554
+2,523% +$18.3M
PFE icon
28
Pfizer
PFE
$141B
$18.3M 2.39%
597,332
+164
+0% +$5.16K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$81.3B
$17.2M 2.25%
258,022
-4,769
-2% -$320K
SE
30
DELISTED
Spectra Energy Corp Wi
SE
$15.6M 2.03%
651,499
+19,730
+3% +$524K
AMT icon
31
American Tower
AMT
$77.7B
$14.4M 1.88%
148,620
-477
-0.3% -$46.5K
AMGN icon
32
Amgen
AMGN
$203B
$12.6M 1.65%
+77,769
New +$12.2M
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$11.2M 1.45%
213,354
-7,532
-3% -$395K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$968B
$8.95M 1.17%
+47,900
New +$9.02M
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.22M 0.55%
83,520
+37,581
+82% +$1.87M
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.48M 0.45%
48,291
-5,979
-11% -$422K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$3.01M 0.39%
56,735
+6,115
+12% +$328K
KO icon
38
Coca-Cola
KO
$362B
$2.42M 0.32%
56,268
-725
-1% -$30.8K
VGT icon
39
Vanguard Information Technology ETF
VGT
$138B
$2.38M 0.31%
+176,160
New +$2.4M
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.31M 0.3%
110,363
+115
+0.1% +$2.42K
HOMB icon
41
Home BancShares
HOMB
$6.21B
$2.19M 0.29%
+107,978
New +$2.3M
CVX icon
42
Chevron
CVX
$378B
$2.03M 0.26%
22,596
+2,498
+12% +$225K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.98M 0.26%
49,528
– –
AAPL icon
44
Apple
AAPL
$4.95T
$1.65M 0.22%
62,780
+5,912
+10% +$169K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$655B
$1.56M 0.2%
15,000
– –
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.53M 0.2%
39,238
-18,286
-32% -$726K
CL icon
47
Colgate-Palmolive
CL
$73.6B
$1.48M 0.19%
22,264
+7,600
+52% +$506K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.33M 0.17%
61,386
+27,790
+83% +$602K
VOX icon
49
Vanguard Communication Services ETF
VOX
$5.6B
$1.32M 0.17%
+15,794
New +$1.33M
INTC icon
50
Intel
INTC
$462B
$1.27M 0.17%
36,932
+3,160
+9% +$107K
1
2
3 4 5

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Sabal Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Sabal Trust held 129 positions worth $767M, up 7.1% from $716M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sabal Trust's Q4 2015 filing shows 26 new, 36 increased, 31 reduced and 7 closed positions. Its largest new stake was Lockheed Martin: 106,260 shares worth $23.1M. The largest sale was Du Pont De Nemours E I, an estimated $23.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Sabal Trust's largest Q4 2015 buy was Lockheed Martin: 106,260 shares worth $23.1M.
  • Sabal Trust added most to Merck in Q4 2015, an estimated $18.6M increase.
  • Sabal Trust's biggest Q4 2015 reduction was Du Pont De Nemours E I, cutting an estimated $23.6M.
  • Sabal Trust fully exited AbbVie in Q4 2015, selling an estimated $20.1M.
  • Sabal Trust's ten largest holdings make up 33% of its $767M portfolio in Q4 2015.
  • Sabal Trust opened 26 new positions and closed 7 in Q4 2015.
  • Sabal Trust's portfolio value rose 7.1% quarter-over-quarter to $767M.

Based on Sabal Trust's 13F filing for Q4 2015, filed 26 Jan 2016.