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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
+1.19%
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
$952M
AUM Growth
+$57M
Cap. Flow
+$49.1M
Cap. Flow %
5.15%
Top 10 Hldgs %
31.16%
Holding
130
New
6
Increased
81
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$24.4M
2
T icon
AT&T
T
+$1.65M
3
GE icon
GE Aerospace
GE
+$1.57M
4
GPC icon
Genuine Parts
GPC
+$1.36M
5
PFE icon
Pfizer
PFE
+$1.35M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$466K
2
MCD icon
McDonald's
MCD
+$443K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$401K
4
MRK icon
Merck
MRK
+$337K
5
VZ icon
Verizon
VZ
+$274K

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Industrials 14.85%
3 Healthcare 14.82%
4 Consumer Staples 9.03%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.2B
$22.7M 2.38%
450,786
+4,285
+1% +$229K
CSCO icon
27
Cisco
CSCO
$452B
$22.6M 2.37%
721,304
+30,863
+4% +$1.01M
T icon
28
AT&T
T
$167B
$22.3M 2.34%
781,303
+55,844
+8% +$1.65M
QCOM icon
29
Qualcomm
QCOM
$179B
$22M 2.32%
399,250
+21,565
+6% +$1.2M
CVS icon
30
CVS Health
CVS
$137B
$22M 2.31%
273,431
+16,526
+6% +$1.3M
SO icon
31
Southern Company
SO
$109B
$21.9M 2.3%
456,521
+16,871
+4% +$846K
INTC icon
32
Intel
INTC
$462B
$21.5M 2.26%
636,926
+23,948
+4% +$857K
GPC icon
33
Genuine Parts
GPC
$17.6B
$21.3M 2.24%
229,896
+14,810
+7% +$1.36M
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$81.3B
$19.3M 2.03%
247,246
-1,030
-0.4% -$80.2K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$14.8M 1.56%
281,712
+2,918
+1% +$154K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$968B
$7.44M 0.78%
33,500
-400
-1% -$88K
VGT icon
37
Vanguard Information Technology ETF
VGT
$138B
$3.81M 0.4%
216,288
+15,240
+8% +$268K
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$3.79M 0.4%
55,693
+1,572
+3% +$105K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.49M 0.37%
44,039
+1,360
+3% +$104K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.3M 0.35%
60,006
+680
+1% +$37.8K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.5M 0.26%
52,060
+964
+2% +$45.7K
KO icon
42
Coca-Cola
KO
$362B
$2.48M 0.26%
55,353
-1,730
-3% -$76.4K
VFH icon
43
Vanguard Financials ETF
VFH
$13.5B
$2.44M 0.26%
38,968
+245
+0.6% +$14.8K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$655B
$1.96M 0.21%
15,749
+749
+5% +$92.3K
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.88M 0.2%
42,034
-1,750
-4% -$78.4K
CVX icon
46
Chevron
CVX
$378B
$1.85M 0.19%
17,768
+93
+0.5% +$9.85K
AET
47
DELISTED
Aetna Inc
AET
$1.82M 0.19%
12,004
+4
+0% +$565
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.73M 0.18%
66,386
+2,520
+4% +$66.2K
MCD icon
49
McDonald's
MCD
$192B
$1.71M 0.18%
11,128
-3,063
-22% -$443K
VZ icon
50
Verizon
VZ
$198B
$1.63M 0.17%
36,567
-5,876
-14% -$274K
1
2
3 4 5

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Sabal Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Sabal Trust held 130 positions worth $952M, up 6.4% from $895M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sabal Trust deployed $49.1M of net new capital in Q2 2017, opening 6 new positions and adding to 81 existing holdings. Its largest new stake was Chubb: 173,048 shares worth $25.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $466K trimmed.

  • Sabal Trust's largest Q2 2017 buy was Chubb: 173,048 shares worth $25.2M.
  • Sabal Trust added most to AT&T in Q2 2017, an estimated $1.65M increase.
  • Sabal Trust's biggest Q2 2017 reduction was Boeing, cutting an estimated $466K.
  • Sabal Trust fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2017, selling an estimated $401K.
  • Sabal Trust's ten largest holdings make up 31% of its $952M portfolio in Q2 2017.
  • Sabal Trust opened 6 new positions and closed 4 in Q2 2017.
  • Sabal Trust's portfolio value rose 6.4% quarter-over-quarter to $952M.

Based on Sabal Trust's 13F filing for Q2 2017, filed 21 Jul 2017.