ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+2.77%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$895M
AUM Growth
+$895M
(-2.2%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
132
New
14
Increased
38
Reduced
51
Closed
8
Top Buys
| 1 |
Enbridge
ENB
|
$24.3M |
| 2 |
Lockheed Martin
LMT
|
$22.6M |
| 3 |
Qualcomm
QCOM
|
$21.4M |
| 4 |
CVS Health
CVS
|
$20.2M |
| 5 |
Amgen
AMGN
|
$4M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$25.8M |
| 2 |
Verizon
VZ
|
$25.6M |
| 3 |
Chubb
CB
|
$23.2M |
| 4 |
Target
TGT
|
$21.7M |
| 5 |
Realty Income
O
|
$20.9M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Industrials | 14.96% |
| 3 | Healthcare | 14.5% |
| 4 | Consumer Staples | 9.51% |
| 5 | Energy | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $22.1M | 2.47% |
612,978
+63,858
| +12% | +$2.3M |
|
27
Southern Company
SO
$102B
| $21.9M | 2.45% |
439,650
-11,240
| -2% | -$560K |
|
|
28
Qualcomm
QCOM
$169B
| $21.7M | 2.42% |
377,685
+372,760
| +7,569% | +$21.4M |
|
|
29
Amgen
AMGN
$155B
| $21.3M | 2.38% |
129,884
+24,404
| +23% | +$4M |
|
30
Air Products & Chemicals
APD
$65.1B
| $20.6M | 2.3% |
152,254
+161
| +0.1% | +$21.8K |
|
|
31
CVS Health
CVS
$93.9B
| $20.2M | 2.25% |
+256,905
| New | +$20.2M |
|
32
Genuine Parts
GPC
$19.2B
| $19.9M | 2.22% |
215,086
+2,584
| +1% | +$239K |
|
33
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $19.3M | 2.16% |
248,276
-2,019
| -0.8% | -$157K |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $14.7M | 1.64% |
139,397
-1,188
| -0.8% | -$125K |
|
35
Vanguard S&P 500 ETF
VOO
$719B
| $7.33M | 0.82% |
33,900
-11,240
| -25% | -$2.43M |
|
36
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.52M | 0.39% |
54,121
-1,955
| -3% | -$127K |
|
37
Vanguard Information Technology ETF
VGT
$98.2B
| $3.41M | 0.38% |
25,131
+2,075
| +9% | +$281K |
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.24M | 0.36% |
59,326
-6,750
| -10% | -$368K |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.17M | 0.35% |
42,679
-395
| -0.9% | -$29.4K |
|
40
Coca-Cola
KO
$295B
| $2.42M | 0.27% |
57,083
+2,990
| +6% | +$127K |
|
41
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.39M | 0.27% |
12,774
+134
| +1% | +$25.1K |
|
42
Vanguard Financials ETF
VFH
$12.9B
| $2.34M | 0.26% |
38,723
-1,475
| -4% | -$89.2K |
|
|
43
Verizon
VZ
$187B
| $2.07M | 0.23% |
42,443
-525,888
| -93% | -$25.6M |
|
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $1.93M | 0.22% |
21,892
+415
| +2% | +$36.5K |
|
45
Chevron
CVX
$325B
| $1.9M | 0.21% |
17,675
-1,165
| -6% | -$125K |
|
46
McDonald's
MCD
$224B
| $1.84M | 0.21% |
14,191
-358
| -2% | -$46.4K |
|
47
Vanguard Total Stock Market ETF
VTI
$521B
| $1.82M | 0.2% |
15,000
| – | – |
|
48
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.64M | 0.18% |
31,933
-1,440
| -4% | -$73.9K |
|
|
AET
49
DELISTED
Aetna Inc
AET
| $1.53M | 0.17% |
12,000
| – | – |
|
50
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.29M | 0.14% |
24,683
+1,360
| +6% | +$71.3K |
|