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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
+4.45%
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
$1B
AUM Growth
+$48.8M
Cap. Flow
+$8.41M
Cap. Flow %
0.84%
Top 10 Hldgs %
30.81%
Holding
139
New
13
Increased
49
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$24.8M
2
BMY icon
Bristol-Myers Squibb
BMY
+$24.1M
3
MDT icon
Medtronic
MDT
+$23.1M
4
PSA icon
Public Storage
PSA
+$21.5M
5
SBUX icon
Starbucks
SBUX
+$15.3M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$25.4M
2
TWX
Time Warner Inc
TWX
+$25.4M
3
SYY icon
Sysco
SYY
+$22.7M
4
SON icon
Sonoco
SON
+$22.2M
5
INTC icon
Intel
INTC
+$21.6M

Sector Composition

Rank Sector Weight
1 Healthcare 19.79%
2 Technology 12.36%
3 Industrials 11.71%
4 Financials 9.97%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
26
Welltower
WELL
$175B
$24.1M 2.41%
342,845
+9,502
+3% +$691K
CVS icon
27
CVS Health
CVS
$137B
$23.9M 2.38%
293,347
+19,916
+7% +$1.58M
SO icon
28
Southern Company
SO
$109B
$23.8M 2.38%
484,160
+27,639
+6% +$1.34M
PSA icon
29
Public Storage
PSA
$60.5B
$22.3M 2.23%
+104,208
New +$21.5M
QCOM icon
30
Qualcomm
QCOM
$179B
$22.1M 2.21%
426,544
+27,294
+7% +$1.44M
MDT icon
31
Medtronic
MDT
$108B
$21.6M 2.16%
+277,741
New +$23.1M
AAPL icon
32
Apple
AAPL
$4.95T
$19.8M 1.98%
514,616
-372,740
-42% -$14.5M
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$81.3B
$19.8M 1.98%
243,804
-3,442
-1% -$273K
CME icon
34
CME Group
CME
$92.3B
$15.5M 1.55%
+114,194
New +$14.4M
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$15.1M 1.51%
286,922
+5,210
+2% +$275K
SBUX icon
36
Starbucks
SBUX
$118B
$14.8M 1.48%
+275,233
New +$15.3M
VOO icon
37
Vanguard S&P 500 ETF
VOO
$968B
$7.62M 0.76%
33,000
-500
-1% -$113K
VGT icon
38
Vanguard Information Technology ETF
VGT
$138B
$4.05M 0.41%
213,288
-3,000
-1% -$55.6K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.98M 0.4%
48,685
+4,646
+11% +$373K
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$3.64M 0.36%
51,329
-4,364
-8% -$300K
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.27M 0.33%
60,496
+490
+0.8% +$26.9K
CVX icon
42
Chevron
CVX
$378B
$2.59M 0.26%
22,066
+4,298
+24% +$469K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.57M 0.26%
52,060
– –
VFH icon
44
Vanguard Financials ETF
VFH
$13.5B
$2.55M 0.25%
38,948
-20
-0.1% -$1.26K
KO icon
45
Coca-Cola
KO
$362B
$2.5M 0.25%
55,631
+278
+0.5% +$12.6K
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.09M 0.21%
46,338
+4,304
+10% +$194K
VZ icon
47
Verizon
VZ
$198B
$2.06M 0.21%
41,670
+5,103
+14% +$240K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$655B
$2M 0.2%
15,406
-343
-2% -$43.4K
AET
49
DELISTED
Aetna Inc
AET
$1.91M 0.19%
12,000
-4
-0% -$625
GE icon
50
GE Aerospace
GE
$375B
$1.76M 0.18%
15,191
-210,372
-93% -$25.4M
1
2
3 4 5

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Sabal Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Sabal Trust held 139 positions worth $1B, up 5.1% from $952M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sabal Trust's Q3 2017 filing shows 13 new, 49 increased, 56 reduced and 6 closed positions. Its largest new stake was Hanesbrands: 1,034,075 shares worth $25.5M. The largest sale was GE Aerospace, an estimated $25.4M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Sabal Trust's largest Q3 2017 buy was Hanesbrands: 1,034,075 shares worth $25.5M.
  • Sabal Trust added most to Bristol-Myers Squibb in Q3 2017, an estimated $24.1M increase.
  • Sabal Trust's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $25.4M.
  • Sabal Trust fully exited Equifax in Q3 2017, selling an estimated $643K.
  • Sabal Trust's ten largest holdings make up 31% of its $1B portfolio in Q3 2017.
  • Sabal Trust opened 13 new positions and closed 6 in Q3 2017.
  • Sabal Trust's portfolio value rose 5.1% quarter-over-quarter to $1B.

Based on Sabal Trust's 13F filing for Q3 2017, filed 17 Oct 2017.