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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
+1.75%
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
$707M
AUM Growth
+$5.4M
Cap. Flow
-$5.22M
Cap. Flow %
-0.74%
Top 10 Hldgs %
31.79%
Holding
116
New
7
Increased
23
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$16.4M
2
AMT icon
American Tower
AMT
+$10.8M
3
HD icon
Home Depot
HD
+$10.6M
4
ENB icon
Enbridge
ENB
+$10.4M
5
RYN icon
Rayonier
RYN
+$5.22M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$18.7M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$17M
3
MAT icon
Mattel
MAT
+$15.1M
4
SE
Spectra Energy Corp Wi
SE
+$5.6M
5
VFC icon
VF Corp
VFC
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Healthcare 11.86%
3 Consumer Staples 10.88%
4 Industrials 10.71%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.8B
$1.09M 0.15%
15,448
+435
+3% +$29.8K
CL icon
52
Colgate-Palmolive
CL
$73.6B
$1.02M 0.14%
15,710
-765
-5% -$48.2K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.01M 0.14%
20,000
– –
AET
54
DELISTED
Aetna Inc
AET
$900K 0.13%
12,000
– –
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$883K 0.12%
37,356
-12,284
-25% -$282K
KMB icon
56
Kimberly-Clark
KMB
$37B
$848K 0.12%
8,024
-313
-4% -$32.4K
RJF icon
57
Raymond James Financial
RJF
$33.3B
$771K 0.11%
20,673
– –
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$770K 0.11%
37,142
-690
-2% -$13.6K
UNP icon
59
Union Pacific
UNP
$178B
$765K 0.11%
8,150
– –
O icon
60
Realty Income
O
$61.1B
$764K 0.11%
19,293
– –
EMR icon
61
Emerson Electric
EMR
$83.6B
$722K 0.1%
10,800
-584
-5% -$38.4K
IBMG
62
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$701K 0.1%
27,615
– –
KMP
63
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$678K 0.1%
9,158
– –
PFE icon
64
Pfizer
PFE
$141B
$677K 0.1%
22,199
-422
-2% -$12.6K
AAPL icon
65
Apple
AAPL
$4.95T
$589K 0.08%
30,716
-140
-0.5% -$2.66K
BDX icon
66
Becton Dickinson
BDX
$43.8B
$521K 0.07%
4,561
– –
VZ icon
67
Verizon
VZ
$198B
$516K 0.07%
10,858
-3,574
-25% -$169K
DD icon
68
DuPont de Nemours
DD
$18.9B
$461K 0.07%
3,751
– –
BNY
69
Bank of New York Mellon
BNY
$107B
$430K 0.06%
12,188
– –
QCOM icon
70
Qualcomm
QCOM
$179B
$426K 0.06%
5,400
+250
+5% +$18.8K
NS
71
DELISTED
NuStar Energy L.P.
NS
$414K 0.06%
7,542
– –
MRK icon
72
Merck
MRK
$323B
$409K 0.06%
7,560
-47
-0.6% -$2.43K
SO icon
73
Southern Company
SO
$109B
$399K 0.06%
9,079
-980
-10% -$41.1K
RPAI
74
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$391K 0.06%
28,913
-2,771
-9% -$36.8K
CB icon
75
Chubb
CB
$139B
$388K 0.05%
+3,914
New +$380K
1 2
3
4 5

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Sabal Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Sabal Trust held 116 positions worth $707M, up 0.77% from $702M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sabal Trust's Q1 2014 filing shows 7 new, 23 increased, 50 reduced and 9 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 267,744 shares worth $16.9M. The largest sale was Vodafone, an estimated $18.7M.

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

  • Sabal Trust's largest Q1 2014 buy was Vanguard High Dividend Yield ETF: 267,744 shares worth $16.9M.
  • Sabal Trust added most to Home Depot in Q1 2014, an estimated $10.6M increase.
  • Sabal Trust's biggest Q1 2014 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $17M.
  • Sabal Trust fully exited Vodafone in Q1 2014, selling an estimated $18.7M.
  • Sabal Trust's ten largest holdings make up 32% of its $707M portfolio in Q1 2014.
  • Sabal Trust opened 7 new positions and closed 9 in Q1 2014.
  • Sabal Trust's portfolio value rose 0.77% quarter-over-quarter to $707M.

Based on Sabal Trust's 13F filing for Q1 2014, filed 2 May 2014.