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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
+5.56%
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
$867M
AUM Growth
+$24.1M
Cap. Flow
-$17.9M
Cap. Flow %
-2.07%
Top 10 Hldgs %
33.85%
Holding
131
New
11
Increased
50
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$19.5M
2
PG icon
Procter & Gamble
PG
+$1.73M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.56M
4
VZ icon
Verizon
VZ
+$1.33M
5
T icon
AT&T
T
+$1.16M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$21M
2
CB icon
Chubb
CB
+$18.8M
3
LHX icon
L3Harris
LHX
+$17.8M
4
AET
Aetna Inc
AET
+$1.35M
5
O icon
Realty Income
O
+$750K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.62%
2 Industrials 15.45%
3 Healthcare 14.05%
4 Technology 9.14%
5 Real Estate 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$63.7B
$21.1M 2.43%
591,956
+24,467
+4% +$855K
WFC icon
27
Wells Fargo
WFC
$264B
$20.3M 2.34%
429,350
+18,109
+4% +$883K
CSCO icon
28
Cisco
CSCO
$452B
$20.2M 2.33%
703,490
+695,446
+8,646% +$19.5M
GPC icon
29
Genuine Parts
GPC
$17.6B
$19.3M 2.23%
190,682
+10,807
+6% +$1.05M
TGT icon
30
Target
TGT
$63.7B
$19.2M 2.22%
275,555
+12,289
+5% +$917K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$81.3B
$17.9M 2.07%
250,876
+3,314
+1% +$232K
AMGN icon
32
Amgen
AMGN
$203B
$13.4M 1.54%
87,754
+3,663
+4% +$569K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$13.3M 1.54%
251,392
+20,698
+9% +$1.09M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$968B
$9.67M 1.12%
50,300
-1,200
-2% -$228K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.17M 0.48%
75,613
-2,391
-3% -$127K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.25M 0.37%
45,334
+1,585
+4% +$112K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$3.23M 0.37%
57,691
+740
+1% +$41.3K
KO icon
38
Coca-Cola
KO
$362B
$2.63M 0.3%
58,118
+1,950
+3% +$88.1K
CVX icon
39
Chevron
CVX
$378B
$2.31M 0.27%
22,026
-246
-1% -$24.7K
VGT icon
40
Vanguard Information Technology ETF
VGT
$138B
$2.24M 0.26%
167,000
-160
-0.1% -$2.15K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.13M 0.25%
105,912
+394
+0.4% +$7.97K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.08M 0.24%
49,460
-68
-0.1% -$2.81K
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.63M 0.19%
41,754
+60
+0.1% +$2.36K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$655B
$1.61M 0.19%
15,000
– –
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.5M 0.17%
57,196
-130
-0.2% -$3.2K
CL icon
46
Colgate-Palmolive
CL
$73.6B
$1.37M 0.16%
18,700
+3,100
+20% +$221K
T icon
47
AT&T
T
$167B
$1.27M 0.15%
+38,842
New +$1.16M
HOMB icon
48
Home BancShares
HOMB
$6.21B
$1.24M 0.14%
62,656
-9,086
-13% -$191K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.8B
$1.23M 0.14%
13,842
-90
-0.6% -$7.56K
VOX icon
50
Vanguard Communication Services ETF
VOX
$5.6B
$1.21M 0.14%
12,289
-590
-5% -$54.8K
1
2
3 4 5

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Sabal Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Sabal Trust held 131 positions worth $867M, up 2.9% from $843M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sabal Trust's Q2 2016 filing shows 11 new, 50 increased, 33 reduced and 11 closed positions. Its largest new stake was AT&T: 38,842 shares worth $1.27M. The largest sale was Kimberly-Clark, an estimated $21M.

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

  • Sabal Trust's largest Q2 2016 buy was AT&T: 38,842 shares worth $1.27M.
  • Sabal Trust added most to Cisco in Q2 2016, an estimated $19.5M increase.
  • Sabal Trust's biggest Q2 2016 reduction was Kimberly-Clark, cutting an estimated $21M.
  • Sabal Trust fully exited Chubb in Q2 2016, selling an estimated $18.8M.
  • Sabal Trust's ten largest holdings make up 34% of its $867M portfolio in Q2 2016.
  • Sabal Trust opened 11 new positions and closed 11 in Q2 2016.
  • Sabal Trust's portfolio value rose 2.9% quarter-over-quarter to $867M.

Based on Sabal Trust's 13F filing for Q2 2016, filed 28 Jul 2016.