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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
+2.15%
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
$625M
AUM Growth
–
Cap. Flow
+$628M
Cap. Flow
% of AUM
100.48%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
109
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$20.9M |
| 2 |
Microsoft
MSFT
|
+$20.5M |
| 3 |
Intel
INTC
|
+$20.2M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$20M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$18.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.63% |
| 2 | Healthcare | 11.12% |
| 3 | Consumer Staples | 11.01% |
| 4 | Industrials | 9.25% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$109B
| $1.08M | 0.17% |
+31,543
| New | +$1.1M |
|
52
Alerian MLP ETF
AMLP
$12.7B
| $1.05M | 0.17% |
+11,755
| New | +$1.04M |
|
53
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $1.03M | 0.17% |
+53,884
| New | +$1.07M |
|
54
Colgate-Palmolive
CL
$73.6B
| $995K | 0.16% |
+17,368
| New | +$1.03M |
|
55
Vanguard Real Estate ETF
VNQ
$39.8B
| $993K | 0.16% |
+14,456
| New | +$1.05M |
|
56
iShares TIPS Bond ETF
TIP
$14.5B
| $936K | 0.15% |
+8,362
| New | +$990K |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $884K | 0.14% |
+20,000
| New | +$936K |
|
|
KMP
58
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $776K | 0.12% |
+9,079
| New | +$790K |
|
|
AET
59
DELISTED
Aetna Inc
AET
| $762K | 0.12% |
+12,000
| New | +$705K |
|
60
Realty Income
O
$61.1B
| $755K | 0.12% |
+18,576
| New | +$858K |
|
61
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $706K | 0.11% |
+37,542
| New | +$736K |
|
62
Kimberly-Clark
KMB
$37B
| $662K | 0.11% |
+7,111
| New | +$686K |
|
63
Union Pacific
UNP
$178B
| $644K | 0.1% |
+8,350
| New | +$629K |
|
64
iShares National Muni Bond ETF
MUB
$45.2B
| $630K | 0.1% |
+6,000
| New | +$657K |
|
65
Verizon
VZ
$198B
| $628K | 0.1% |
+12,477
| New | +$637K |
|
66
Emerson Electric
EMR
$83.6B
| $625K | 0.1% |
+11,454
| New | +$644K |
|
67
Pfizer
PFE
$141B
| $601K | 0.1% |
+22,621
| New | +$625K |
|
|
RPAI
68
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $550K | 0.09% |
+38,496
| New | +$580K |
|
69
Qualcomm
QCOM
$179B
| $491K | 0.08% |
+8,045
| New | +$513K |
|
70
Home Depot
HD
$335B
| $466K | 0.07% |
+6,010
| New | +$452K |
|
71
Becton Dickinson
BDX
$43.8B
| $440K | 0.07% |
+4,561
| New | +$435K |
|
72
Waste Management
WM
$95.5B
| $425K | 0.07% |
+10,550
| New | +$426K |
|
73
Apple
AAPL
$4.95T
| $411K | 0.07% |
+29,008
| New | +$446K |
|
|
PCL
74
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $392K | 0.06% |
+8,400
| New | +$422K |
|
75
Merck
MRK
$323B
| $383K | 0.06% |
+8,647
| New | +$386K |
|
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Sabal Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Sabal Trust, which disclosed 109 positions worth $625M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Chevron: 172,931 shares worth $20.5M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Consumer Staples.
- Sabal Trust's largest Q2 2013 buy was Chevron: 172,931 shares worth $20.5M.
- Sabal Trust's ten largest holdings make up 30% of its $625M portfolio in Q2 2013.
- Sabal Trust disclosed 109 positions in Q2 2013, its first 13F filing on record.
Based on Sabal Trust's 13F filing for Q2 2013, filed 8 Aug 2013.