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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
+7.83%
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
$702M
AUM Growth
+$58.6M
Cap. Flow
+$12.2M
Cap. Flow %
1.73%
Top 10 Hldgs %
32.48%
Holding
113
New
3
Increased
49
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.89M
2
RYN icon
Rayonier
RYN
+$1.36M
3
CSCO icon
Cisco
CSCO
+$1.03M
4
WELL icon
Welltower
WELL
+$966K
5
CVX icon
Chevron
CVX
+$858K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.03M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$740K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$627K
4
VOD icon
Vodafone
VOD
+$558K
5
APD icon
Air Products & Chemicals
APD
+$526K

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Healthcare 11.56%
3 Industrials 11.51%
4 Consumer Staples 10.49%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$73.6B
$1.07M 0.15%
16,475
+575
+4% +$36.8K
AMLP icon
52
Alerian MLP ETF
AMLP
$12.7B
$1.05M 0.15%
11,773
+77
+0.7% +$6.76K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.01M 0.14%
20,000
– –
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.8B
$970K 0.14%
15,013
+93
+0.6% +$6.22K
KMB icon
55
Kimberly-Clark
KMB
$37B
$835K 0.12%
8,337
+1,226
+17% +$122K
AET
56
DELISTED
Aetna Inc
AET
$823K 0.12%
12,000
– –
EMR icon
57
Emerson Electric
EMR
$83.6B
$799K 0.11%
11,384
– –
KMP
58
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$738K 0.11%
9,158
+79
+0.9% +$6.37K
RJF icon
59
Raymond James Financial
RJF
$33.3B
$719K 0.1%
20,673
-12,341
-37% -$382K
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$718K 0.1%
37,832
+246
+0.7% +$4.71K
VZ icon
61
Verizon
VZ
$198B
$710K 0.1%
14,432
+2,070
+17% +$102K
IBMG
62
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$699K 0.1%
+27,615
New +$698K
O icon
63
Realty Income
O
$61.1B
$697K 0.1%
19,293
+717
+4% +$27.5K
UNP icon
64
Union Pacific
UNP
$178B
$685K 0.1%
8,150
-200
-2% -$15.8K
PFE icon
65
Pfizer
PFE
$141B
$658K 0.09%
22,621
– –
AAPL icon
66
Apple
AAPL
$4.95T
$619K 0.09%
30,856
+1,848
+6% +$34.9K
BDX icon
67
Becton Dickinson
BDX
$43.8B
$492K 0.07%
4,561
– –
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.5B
$489K 0.07%
4,452
-1,440
-24% -$161K
HD icon
69
Home Depot
HD
$335B
$466K 0.07%
5,660
– –
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$450K 0.06%
3,930
-675
-15% -$77.1K
BNY
71
Bank of New York Mellon
BNY
$107B
$426K 0.06%
12,188
– –
DD icon
72
DuPont de Nemours
DD
$18.9B
$422K 0.06%
3,751
– –
SO icon
73
Southern Company
SO
$109B
$414K 0.06%
10,059
+890
+10% +$36.7K
PCL
74
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$409K 0.06%
8,800
+400
+5% +$18.3K
RPAI
75
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$403K 0.06%
31,684
-6,812
-18% -$92.3K
1 2
3
4 5

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PAME
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TW
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Sabal Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Sabal Trust held 113 positions worth $702M, up 9.1% from $643M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sabal Trust's Q4 2013 filing shows 3 new, 49 increased, 27 reduced and 4 closed positions. Its largest new stake was iShares iBonds Sep 2018 Term Muni Bond ETF: 27,615 shares worth $699K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $1.03M.

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

  • Sabal Trust's largest Q4 2013 buy was iShares iBonds Sep 2018 Term Muni Bond ETF: 27,615 shares worth $699K.
  • Sabal Trust added most to Baxter International in Q4 2013, an estimated $1.89M increase.
  • Sabal Trust's biggest Q4 2013 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.03M.
  • Sabal Trust fully exited iShares National Muni Bond ETF in Q4 2013, selling an estimated $627K.
  • Sabal Trust's ten largest holdings make up 32% of its $702M portfolio in Q4 2013.
  • Sabal Trust opened 3 new positions and closed 4 in Q4 2013.
  • Sabal Trust's portfolio value rose 9.1% quarter-over-quarter to $702M.

Based on Sabal Trust's 13F filing for Q4 2013, filed 24 Jan 2014.