ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+1.75%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$707M
AUM Growth
+$707M
(+0.77%)
Cap. Flow
-$4.38M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
116
New
7
Increased
23
Reduced
50
Closed
9
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$16.9M |
| 2 |
Enbridge
ENB
|
$10.9M |
| 3 |
American Tower
AMT
|
$10.9M |
| 4 |
Home Depot
HD
|
$10.6M |
| 5 |
Rayonier
RYN
|
$5.4M |
Top Sells
| 1 |
Vodafone
VOD
|
$18.7M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$17.3M |
| 3 |
Mattel
MAT
|
$15.1M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$5.7M |
| 5 |
VF Corp
VFC
|
$2.52M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.09M | 0.15% |
15,448
+435
| +3% | +$30.7K |
|
52
Colgate-Palmolive
CL
$67.9B
| $1.02M | 0.14% |
15,710
-765
| -5% | -$49.6K |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.01M | 0.14% |
20,000
| – | – |
|
|
AET
54
DELISTED
Aetna Inc
AET
| $900K | 0.13% |
12,000
| – | – |
|
55
Materials Select Sector SPDR Fund
XLB
$5.53B
| $883K | 0.12% |
18,678
-6,142
| -25% | -$290K |
|
56
Kimberly-Clark
KMB
$42.8B
| $848K | 0.12% |
7,693
-300
| -4% | -$33.1K |
|
57
Raymond James Financial
RJF
$33.8B
| $771K | 0.11% |
13,782
| – | – |
|
58
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $770K | 0.11% |
18,571
-345
| -2% | -$14.3K |
|
59
Union Pacific
UNP
$133B
| $765K | 0.11% |
4,075
| – | – |
|
60
Realty Income
O
$53.7B
| $764K | 0.11% |
18,695
| – | – |
|
61
Emerson Electric
EMR
$74.3B
| $722K | 0.1% |
10,800
-584
| -5% | -$39K |
|
|
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
| – | – |
|
64
Pfizer
PFE
$141B
| $677K | 0.1% |
21,062
-400
| -2% | -$12.9K |
|
65
Apple
AAPL
$3.45T
| $589K | 0.08% |
1,097
-5
| -0.5% | -$2.69K |
|
66
Becton Dickinson
BDX
$55.3B
| $521K | 0.07% |
4,450
| – | – |
|
67
Verizon
VZ
$186B
| $516K | 0.07% |
10,858
-3,574
| -25% | -$170K |
|
68
DuPont de Nemours
DD
$32.2B
| $461K | 0.07% |
9,500
| – | – |
|
69
Bank of New York Mellon
BK
$74.5B
| $430K | 0.06% |
12,188
| – | – |
|
70
Qualcomm
QCOM
$173B
| $426K | 0.06% |
5,400
+250
| +5% | +$19.7K |
|
|
NS
71
DELISTED
NuStar Energy L.P.
NS
| $414K | 0.06% |
7,542
| – | – |
|
72
Merck
MRK
$210B
| $409K | 0.06% |
7,214
-45
| -0.6% | -$2.55K |
|
73
Southern Company
SO
$102B
| $399K | 0.06% |
9,079
-980
| -10% | -$43.1K |
|
|
RPAI
74
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $391K | 0.06% |
28,913
-2,771
| -9% | -$37.5K |
|
75
Chubb
CB
$110B
| $388K | 0.05% |
+3,914
| New | +$388K |
|