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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
+2.43%
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
$915M
AUM Growth
+$12.4M
Cap. Flow
-$3.68M
Cap. Flow %
-0.4%
Top 10 Hldgs %
32.06%
Holding
126
New
4
Increased
44
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$19.1M
2
T icon
AT&T
T
+$18.9M
3
INTC icon
Intel
INTC
+$18.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.22M
5
VZ icon
Verizon
VZ
+$1.05M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$20.8M
2
GIS icon
General Mills
GIS
+$20.5M
3
D icon
Dominion Energy
D
+$20.1M
4
AMGN icon
Amgen
AMGN
+$2.93M
5
PFE icon
Pfizer
PFE
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Industrials 12.47%
3 Consumer Staples 11.84%
4 Healthcare 10.39%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$63.7B
$21.7M 2.37%
300,174
+6,701
+2% +$485K
WELL icon
27
Welltower
WELL
$175B
$21.3M 2.33%
317,936
+2,735
+0.9% +$181K
O icon
28
Realty Income
O
$61.1B
$21.1M 2.31%
379,617
+12,380
+3% +$695K
BMO icon
29
Bank of Montreal
BMO
$125B
$20.6M 2.25%
+286,272
New +$19.1M
GPC icon
30
Genuine Parts
GPC
$17.6B
$20.3M 2.22%
212,502
+7,337
+4% +$700K
INTC icon
31
Intel
INTC
$462B
$19.9M 2.18%
549,120
+518,110
+1,671% +$18.6M
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$81.3B
$19M 2.07%
250,295
+352
+0.1% +$25.8K
PFE icon
33
Pfizer
PFE
$141B
$18.2M 1.99%
591,549
-88,637
-13% -$2.71M
AMGN icon
34
Amgen
AMGN
$203B
$15.4M 1.69%
105,480
-19,489
-16% -$2.93M
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$14.8M 1.61%
281,170
+23,160
+9% +$1.22M
VOO icon
36
Vanguard S&P 500 ETF
VOO
$968B
$9.27M 1.01%
45,140
+440
+1% +$88.3K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$3.49M 0.38%
56,076
-1,645
-3% -$99.1K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.42M 0.37%
66,076
-5,255
-7% -$272K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.97M 0.32%
43,074
+1,390
+3% +$96.5K
VGT icon
40
Vanguard Information Technology ETF
VGT
$138B
$2.8M 0.31%
184,448
+21,680
+13% +$327K
VFH icon
41
Vanguard Financials ETF
VFH
$13.5B
$2.39M 0.26%
40,198
+305
+0.8% +$16.7K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.26M 0.25%
50,560
+1,100
+2% +$48.1K
KO icon
43
Coca-Cola
KO
$362B
$2.24M 0.25%
54,093
-3,600
-6% -$150K
CVX icon
44
Chevron
CVX
$378B
$2.22M 0.24%
18,840
-850
-4% -$92.6K
MCD icon
45
McDonald's
MCD
$192B
$1.77M 0.19%
14,549
-1,632
-10% -$191K
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.75M 0.19%
42,954
+4,490
+12% +$181K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$655B
$1.73M 0.19%
15,000
– –
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.62M 0.18%
66,746
-2,690
-4% -$64.2K
AET
49
DELISTED
Aetna Inc
AET
$1.49M 0.16%
12,000
– –
BAC icon
50
Bank of America
BAC
$436B
$1.47M 0.16%
66,656
+10,890
+20% +$210K
1
2
3 4 5

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Sabal Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Sabal Trust held 126 positions worth $915M, up 1.4% from $902M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sabal Trust's Q4 2016 filing shows 4 new, 44 increased, 38 reduced and 8 closed positions. Its largest new stake was Bank of Montreal: 286,272 shares worth $20.6M. The largest sale was Clorox, an estimated $20.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Staples.

  • Sabal Trust's largest Q4 2016 buy was Bank of Montreal: 286,272 shares worth $20.6M.
  • Sabal Trust added most to AT&T in Q4 2016, an estimated $18.9M increase.
  • Sabal Trust's biggest Q4 2016 reduction was General Mills, cutting an estimated $20.5M.
  • Sabal Trust fully exited Clorox in Q4 2016, selling an estimated $20.8M.
  • Sabal Trust's ten largest holdings make up 32% of its $915M portfolio in Q4 2016.
  • Sabal Trust opened 4 new positions and closed 8 in Q4 2016.
  • Sabal Trust's portfolio value rose 1.4% quarter-over-quarter to $915M.

Based on Sabal Trust's 13F filing for Q4 2016, filed 18 Jan 2017.