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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
+1.9%
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
$643M
AUM Growth
+$17.7M
Cap. Flow
+$7.68M
Cap. Flow %
1.19%
Top 10 Hldgs %
32.15%
Holding
113
New
4
Increased
30
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$17.6M
2
WFC icon
Wells Fargo
WFC
+$15.4M
3
GE icon
GE Aerospace
GE
+$7.9M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.8M
5
DD
Du Pont De Nemours E I
DD
+$3.7M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$17.1M
2
BMO icon
Bank of Montreal
BMO
+$13.5M
3
APD icon
Air Products & Chemicals
APD
+$12.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.76M
5
CSCO icon
Cisco
CSCO
+$546K

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Healthcare 11.22%
3 Industrials 10.88%
4 Consumer Staples 10.57%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.8B
$987K 0.15%
14,920
+464
+3% +$31.5K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$972K 0.15%
20,000
– –
CL icon
53
Colgate-Palmolive
CL
$73.6B
$943K 0.15%
15,900
-1,468
-8% -$87K
RJF icon
54
Raymond James Financial
RJF
$33.3B
$917K 0.14%
33,014
-8,100
-20% -$234K
AET
55
DELISTED
Aetna Inc
AET
$768K 0.12%
12,000
– –
APD icon
56
Air Products & Chemicals
APD
$65.2B
$743K 0.12%
7,540
-135,505
-95% -$12.9M
EMR icon
57
Emerson Electric
EMR
$83.6B
$737K 0.11%
11,384
-70
-0.6% -$4.28K
KMP
58
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$725K 0.11%
9,079
– –
O icon
59
Realty Income
O
$61.1B
$716K 0.11%
18,576
– –
ACIC icon
60
American Coastal Insurance
ACIC
$505M
$706K 0.11%
+80,000
New +$626K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$702K 0.11%
37,586
+44
+0.1% +$838
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$664K 0.1%
5,892
-2,470
-30% -$276K
UNP icon
63
Union Pacific
UNP
$178B
$648K 0.1%
8,350
– –
KMB icon
64
Kimberly-Clark
KMB
$37B
$642K 0.1%
7,111
– –
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.2B
$627K 0.1%
6,000
– –
PFE icon
66
Pfizer
PFE
$141B
$616K 0.1%
22,621
– –
VZ icon
67
Verizon
VZ
$198B
$577K 0.09%
12,362
-115
-0.9% -$5.61K
RPAI
68
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$529K 0.08%
38,496
– –
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$523K 0.08%
4,605
-68,571
-94% -$7.76M
AAPL icon
70
Apple
AAPL
$4.95T
$494K 0.08%
29,008
– –
BDX icon
71
Becton Dickinson
BDX
$43.8B
$445K 0.07%
4,561
– –
WM icon
72
Waste Management
WM
$95.5B
$435K 0.07%
10,550
– –
HD icon
73
Home Depot
HD
$335B
$429K 0.07%
5,660
-350
-6% -$27K
PCL
74
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$393K 0.06%
8,400
– –
MRK icon
75
Merck
MRK
$323B
$379K 0.06%
8,333
-314
-4% -$14.3K
1 2
3
4 5

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Sabal Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Sabal Trust held 113 positions worth $643M, up 2.8% from $625M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sabal Trust's Q3 2013 filing shows 4 new, 30 increased, 41 reduced and 3 closed positions. Its largest new stake was Unilever: 387,460 shares worth $16.8M. The largest sale was Sysco, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Sabal Trust's largest Q3 2013 buy was Unilever: 387,460 shares worth $16.8M.
  • Sabal Trust added most to GE Aerospace in Q3 2013, an estimated $7.9M increase.
  • Sabal Trust's biggest Q3 2013 reduction was Air Products & Chemicals, cutting an estimated $12.9M.
  • Sabal Trust fully exited Sysco in Q3 2013, selling an estimated $17.1M.
  • Sabal Trust's ten largest holdings make up 32% of its $643M portfolio in Q3 2013.
  • Sabal Trust opened 4 new positions and closed 3 in Q3 2013.
  • Sabal Trust's portfolio value rose 2.8% quarter-over-quarter to $643M.

Based on Sabal Trust's 13F filing for Q3 2013, filed 12 Nov 2013.