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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
+4.96%
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
$843M
AUM Growth
+$76M
Cap. Flow
+$43.3M
Cap. Flow %
5.13%
Top 10 Hldgs %
32.29%
Holding
134
New
12
Increased
29
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$20.9M
2
SYY icon
Sysco
SYY
+$19.7M
3
LHX icon
L3Harris
LHX
+$18.3M
4
CB icon
Chubb
CB
+$18.1M
5
GPC icon
Genuine Parts
GPC
+$16M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$19.7M
2
CSCO icon
Cisco
CSCO
+$19.4M
3
AMT icon
American Tower
AMT
+$13.6M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
MCD icon
McDonald's
MCD
+$1.18M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.55%
2 Industrials 16.9%
3 Healthcare 12.52%
4 Financials 7.54%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$264B
$19.9M 2.36%
411,241
+10,361
+3% +$507K
MRK icon
27
Merck
MRK
$323B
$19.9M 2.36%
393,712
+16,635
+4% +$815K
TFC icon
28
Truist Financial
TFC
$63.7B
$18.9M 2.24%
567,489
+36,965
+7% +$1.23M
CB icon
29
Chubb
CB
$139B
$18.8M 2.23%
+157,758
New +$18.1M
PFE icon
30
Pfizer
PFE
$141B
$18.3M 2.18%
652,216
+54,884
+9% +$1.57M
GPC icon
31
Genuine Parts
GPC
$17.6B
$17.9M 2.12%
+179,875
New +$16M
LHX icon
32
L3Harris
LHX
$56.5B
$17.8M 2.12%
+229,110
New +$18.3M
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$81.3B
$17.1M 2.03%
247,562
-10,460
-4% -$685K
AMGN icon
34
Amgen
AMGN
$203B
$12.6M 1.5%
84,091
+6,322
+8% +$939K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$12.2M 1.44%
230,694
+17,340
+8% +$909K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$968B
$9.71M 1.15%
51,500
+3,600
+8% +$644K
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.14M 0.49%
78,004
-5,516
-7% -$280K
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$3.16M 0.37%
56,951
+216
+0.4% +$11.2K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.97M 0.35%
43,749
-4,542
-9% -$304K
KO icon
40
Coca-Cola
KO
$362B
$2.61M 0.31%
56,168
-100
-0.2% -$4.35K
VGT icon
41
Vanguard Information Technology ETF
VGT
$138B
$2.29M 0.27%
167,160
-9,000
-5% -$115K
CVX icon
42
Chevron
CVX
$378B
$2.13M 0.25%
22,272
-324
-1% -$28.3K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.08M 0.25%
105,518
-4,845
-4% -$92.3K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.02M 0.24%
49,528
– –
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.65M 0.2%
41,694
+2,456
+6% +$91.5K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$655B
$1.57M 0.19%
15,000
– –
AAPL icon
47
Apple
AAPL
$4.95T
$1.52M 0.18%
55,692
-7,088
-11% -$177K
HOMB icon
48
Home BancShares
HOMB
$6.21B
$1.47M 0.17%
71,742
-36,236
-34% -$712K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.42M 0.17%
57,326
-4,060
-7% -$93.7K
AET
50
DELISTED
Aetna Inc
AET
$1.35M 0.16%
+12,000
New +$1.28M
1
2
3 4 5

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Sabal Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Sabal Trust held 134 positions worth $843M, up 9.9% from $767M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sabal Trust deployed $43.3M of net new capital in Q1 2016, opening 12 new positions and adding to 29 existing holdings. Its largest new stake was AbbVie: 375,314 shares worth $21.4M.

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

On the sell side, the largest reduction was Blackrock, an estimated $19.7M trimmed.

  • Sabal Trust's largest Q1 2016 buy was AbbVie: 375,314 shares worth $21.4M.
  • Sabal Trust added most to Johnson & Johnson in Q1 2016, an estimated $2.67M increase.
  • Sabal Trust's biggest Q1 2016 reduction was Blackrock, cutting an estimated $19.7M.
  • Sabal Trust fully exited AT&T in Q1 2016, selling an estimated $940K.
  • Sabal Trust's ten largest holdings make up 32% of its $843M portfolio in Q1 2016.
  • Sabal Trust opened 12 new positions and closed 14 in Q1 2016.
  • Sabal Trust's portfolio value rose 9.9% quarter-over-quarter to $843M.

Based on Sabal Trust's 13F filing for Q1 2016, filed 5 May 2016.