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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
+2.77%
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
$895M
AUM Growth
-$20M
Cap. Flow
-$40.1M
Cap. Flow %
-4.48%
Top 10 Hldgs %
31.66%
Holding
132
New
14
Increased
37
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$24.6M
2
LMT icon
Lockheed Martin
LMT
+$22.1M
3
QCOM icon
Qualcomm
QCOM
+$21.6M
4
CVS icon
CVS Health
CVS
+$20.5M
5
AMGN icon
Amgen
AMGN
+$4.05M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$26.4M
2
SE
Spectra Energy Corp Wi
SE
+$25.8M
3
CB icon
Chubb
CB
+$23.2M
4
TGT icon
Target
TGT
+$21.7M
5
O icon
Realty Income
O
+$21M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$462B
$22.1M 2.47%
612,978
+63,858
+12% +$2.31M
SO icon
27
Southern Company
SO
$109B
$21.9M 2.45%
439,650
-11,240
-2% -$555K
QCOM icon
28
Qualcomm
QCOM
$179B
$21.7M 2.42%
377,685
+372,760
+7,569% +$21.6M
AMGN icon
29
Amgen
AMGN
$203B
$21.3M 2.38%
129,884
+24,404
+23% +$4.05M
APD icon
30
Air Products & Chemicals
APD
$65.2B
$20.6M 2.3%
152,254
+161
+0.1% +$22.7K
CVS icon
31
CVS Health
CVS
$137B
$20.2M 2.25%
+256,905
New +$20.5M
GPC icon
32
Genuine Parts
GPC
$17.6B
$19.9M 2.22%
215,086
+2,584
+1% +$249K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$81.3B
$19.3M 2.16%
248,276
-2,019
-0.8% -$156K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$14.7M 1.64%
278,794
-2,376
-0.8% -$125K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$968B
$7.33M 0.82%
33,900
-11,240
-25% -$2.4M
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$3.52M 0.39%
54,121
-1,955
-3% -$126K
VGT icon
37
Vanguard Information Technology ETF
VGT
$138B
$3.41M 0.38%
201,048
+16,600
+9% +$271K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.24M 0.36%
59,326
-6,750
-10% -$363K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.17M 0.35%
42,679
-395
-0.9% -$28.8K
KO icon
40
Coca-Cola
KO
$362B
$2.42M 0.27%
57,083
+2,990
+6% +$125K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.39M 0.27%
51,096
+536
+1% +$24.8K
VFH icon
42
Vanguard Financials ETF
VFH
$13.5B
$2.34M 0.26%
38,723
-1,475
-4% -$89.9K
VZ icon
43
Verizon
VZ
$198B
$2.07M 0.23%
42,443
-525,888
-93% -$26.4M
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.93M 0.22%
43,784
+830
+2% +$35.5K
CVX icon
45
Chevron
CVX
$378B
$1.9M 0.21%
17,675
-1,165
-6% -$131K
MCD icon
46
McDonald's
MCD
$192B
$1.84M 0.21%
14,191
-358
-2% -$44.9K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$655B
$1.82M 0.2%
15,000
– –
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.64M 0.18%
63,866
-2,880
-4% -$71.9K
AET
49
DELISTED
Aetna Inc
AET
$1.53M 0.17%
12,000
– –
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.29M 0.14%
49,366
+2,720
+6% +$70.6K
1
2
3 4 5

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Sabal Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Sabal Trust held 132 positions worth $895M, down 2.2% from $915M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sabal Trust withdrew a net $40.1M in Q1 2017, closing 8 positions and reducing 52 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Sabal Trust opened a new position in Enbridge worth $24.3M.

  • Sabal Trust's largest Q1 2017 buy was Enbridge: 581,148 shares worth $24.3M.
  • Sabal Trust added most to Lockheed Martin in Q1 2017, an estimated $22.1M increase.
  • Sabal Trust's biggest Q1 2017 reduction was Verizon, cutting an estimated $26.4M.
  • Sabal Trust fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $25.8M.
  • Sabal Trust's ten largest holdings make up 32% of its $895M portfolio in Q1 2017.
  • Sabal Trust opened 14 new positions and closed 8 in Q1 2017.
  • Sabal Trust's portfolio value fell 2.2% quarter-over-quarter to $895M.

Based on Sabal Trust's 13F filing for Q1 2017, filed 20 Apr 2017.