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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
+4.36%
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
$981M
AUM Growth
-$18.9M
Cap. Flow
-$54.1M
Cap. Flow %
-5.51%
Top 10 Hldgs %
32.62%
Holding
141
New
8
Increased
53
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$22.4M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.59M
3
DD icon
DuPont de Nemours
DD
+$1.38M
4
PSA icon
Public Storage
PSA
+$1.33M
5
ENB icon
Enbridge
ENB
+$1.24M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$24.8M
2
CVS icon
CVS Health
CVS
+$23.9M
3
MDT icon
Medtronic
MDT
+$21.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.62M
5
ABBV icon
AbbVie
ABBV
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Healthcare 15.64%
3 Industrials 12.65%
4 Financials 8.18%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$204B
$23.2M 2.36%
157,952
+153,830
+3,732% +$22.4M
PSA icon
27
Public Storage
PSA
$60.5B
$23.1M 2.35%
110,515
+6,307
+6% +$1.33M
WELL icon
28
Welltower
WELL
$175B
$22.9M 2.33%
358,902
+16,057
+5% +$1.08M
HBI
29
DELISTED
Hanesbrands
HBI
$21.1M 2.15%
1,007,173
-26,902
-3% -$574K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$81.3B
$20.8M 2.12%
243,292
-512
-0.2% -$42.8K
AAPL icon
31
Apple
AAPL
$4.95T
$20.8M 2.11%
490,476
-24,140
-5% -$1.01M
CME icon
32
CME Group
CME
$92.3B
$17.4M 1.78%
119,402
+5,208
+5% +$742K
SBUX icon
33
Starbucks
SBUX
$118B
$16.6M 1.69%
289,486
+14,253
+5% +$807K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$12.9M 1.32%
247,636
-39,286
-14% -$2.06M
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.3M 0.44%
51,965
+3,280
+7% +$270K
VGT icon
36
Vanguard Information Technology ETF
VGT
$138B
$4.19M 0.43%
203,408
-9,880
-5% -$200K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$3.77M 0.38%
49,826
-1,503
-3% -$109K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.29M 0.33%
57,789
-2,707
-4% -$149K
KO icon
39
Coca-Cola
KO
$362B
$2.83M 0.29%
61,803
+6,172
+11% +$284K
CVX icon
40
Chevron
CVX
$378B
$2.8M 0.29%
22,358
+292
+1% +$34.6K
VFH icon
41
Vanguard Financials ETF
VFH
$13.5B
$2.77M 0.28%
39,605
+657
+2% +$44.5K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.73M 0.28%
52,436
+376
+0.7% +$19.1K
HD icon
43
Home Depot
HD
$335B
$2.38M 0.24%
12,579
+5,478
+77% +$946K
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.3M 0.23%
46,586
+248
+0.5% +$11.7K
VZ icon
45
Verizon
VZ
$198B
$2.23M 0.23%
42,193
+523
+1% +$25.7K
AET
46
DELISTED
Aetna Inc
AET
$2.18M 0.22%
12,100
+100
+0.8% +$17.2K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$655B
$2.12M 0.22%
15,406
– –
MCD icon
48
McDonald's
MCD
$192B
$1.83M 0.19%
10,657
– –
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.68M 0.17%
63,720
-1,074
-2% -$29.4K
UNP icon
50
Union Pacific
UNP
$178B
$1.57M 0.16%
11,674
+2,338
+25% +$282K
1
2
3 4 5

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Sabal Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Sabal Trust held 141 positions worth $981M, down 1.9% from $1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sabal Trust withdrew a net $54.1M in Q4 2017, closing 8 positions and reducing 39 holdings. Its most notable exit was Chubb, an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sabal Trust opened a new position in DuPont de Nemours worth $1.38M.

  • Sabal Trust's largest Q4 2017 buy was DuPont de Nemours: 7,669 shares worth $1.38M.
  • Sabal Trust added most to IBM in Q4 2017, an estimated $22.4M increase.
  • Sabal Trust's biggest Q4 2017 reduction was AbbVie, cutting an estimated $2.49M.
  • Sabal Trust fully exited Chubb in Q4 2017, selling an estimated $24.8M.
  • Sabal Trust's ten largest holdings make up 33% of its $981M portfolio in Q4 2017.
  • Sabal Trust opened 8 new positions and closed 8 in Q4 2017.
  • Sabal Trust's portfolio value fell 1.9% quarter-over-quarter to $981M.

Based on Sabal Trust's 13F filing for Q4 2017, filed 7 Feb 2018.