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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
+0.99%
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
$902M
AUM Growth
+$35.2M
Cap. Flow
+$33.7M
Cap. Flow %
3.73%
Top 10 Hldgs %
31.07%
Holding
129
New
9
Increased
36
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
SON icon
Sonoco
SON
+$23.3M
2
BA icon
Boeing
BA
+$22.2M
3
APD icon
Air Products & Chemicals
APD
+$21.9M
4
CB icon
Chubb
CB
+$21.9M
5
TWX
Time Warner Inc
TWX
+$21.5M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$26.1M
2
WM icon
Waste Management
WM
+$23.6M
3
MRK icon
Merck
MRK
+$23.5M
4
MCD icon
McDonald's
MCD
+$21.3M
5
WFC icon
Wells Fargo
WFC
+$20.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.41%
2 Healthcare 11.7%
3 Industrials 11.66%
4 Technology 10.88%
5 Utilities 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$141B
$21.9M 2.42%
680,186
+5,392
+0.8% +$180K
GIS icon
27
General Mills
GIS
$19.5B
$21.7M 2.4%
339,053
-28,031
-8% -$1.95M
CB icon
28
Chubb
CB
$139B
$21.7M 2.4%
+172,338
New +$21.9M
AMGN icon
29
Amgen
AMGN
$203B
$20.8M 2.31%
124,969
+37,215
+42% +$6.29M
CLX icon
30
Clorox
CLX
$11.8B
$20.8M 2.3%
166,103
+2,467
+2% +$323K
GPC icon
31
Genuine Parts
GPC
$17.6B
$20.6M 2.28%
205,165
+14,483
+8% +$1.47M
D icon
32
Dominion Energy
D
$61.8B
$20.5M 2.27%
275,752
+272,932
+9,678% +$20.8M
TGT icon
33
Target
TGT
$63.7B
$20.2M 2.23%
293,473
+17,918
+7% +$1.28M
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$81.3B
$18M 2%
249,943
-933
-0.4% -$67.8K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$13.6M 1.51%
258,010
+6,618
+3% +$350K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$968B
$8.88M 0.98%
44,700
-5,600
-11% -$1.11M
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.79M 0.42%
71,331
-4,282
-6% -$233K
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$3.37M 0.37%
57,721
+30
+0.1% +$1.74K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.01M 0.33%
41,684
-3,650
-8% -$269K
VGT icon
40
Vanguard Information Technology ETF
VGT
$138B
$2.45M 0.27%
162,768
-4,232
-3% -$61.3K
KO icon
41
Coca-Cola
KO
$362B
$2.44M 0.27%
57,693
-425
-0.7% -$18.6K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.15M 0.24%
49,460
– –
CVX icon
43
Chevron
CVX
$378B
$2.03M 0.22%
19,690
-2,336
-11% -$239K
VFH icon
44
Vanguard Financials ETF
VFH
$13.5B
$1.97M 0.22%
+39,893
New +$1.97M
MCD icon
45
McDonald's
MCD
$192B
$1.87M 0.21%
16,181
-180,149
-92% -$21.3M
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.7M 0.19%
69,436
+12,240
+21% +$311K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$655B
$1.67M 0.19%
15,000
– –
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.54M 0.17%
38,464
-3,290
-8% -$133K
AET
49
DELISTED
Aetna Inc
AET
$1.39M 0.15%
+12,000
New +$1.41M
HOMB icon
50
Home BancShares
HOMB
$6.21B
$1.29M 0.14%
62,156
-500
-0.8% -$10.8K
1
2
3 4 5

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Sabal Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Sabal Trust held 129 positions worth $902M, up 4.1% from $867M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sabal Trust deployed $33.7M of net new capital in Q3 2016, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was Sonoco: 451,304 shares worth $23.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Lockheed Martin, an estimated $26.1M trimmed.

  • Sabal Trust's largest Q3 2016 buy was Sonoco: 451,304 shares worth $23.8M.
  • Sabal Trust added most to Apple in Q3 2016, an estimated $20.9M increase.
  • Sabal Trust's biggest Q3 2016 reduction was Lockheed Martin, cutting an estimated $26.1M.
  • Sabal Trust fully exited State Street Financial Select Sector SPDR ETF in Q3 2016, selling an estimated $2.13M.
  • Sabal Trust's ten largest holdings make up 31% of its $902M portfolio in Q3 2016.
  • Sabal Trust opened 9 new positions and closed 7 in Q3 2016.
  • Sabal Trust's portfolio value rose 4.1% quarter-over-quarter to $902M.

Based on Sabal Trust's 13F filing for Q3 2016, filed 28 Oct 2016.