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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
+4.38%
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
-$5.13M
Cap. Flow
-$32.4M
Cap. Flow %
-4.62%
Top 10 Hldgs %
33.47%
Holding
113
New
6
Increased
48
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$16.8M
2
POT
Potash Corp Of Saskatchewan
POT
+$11.7M
3
ENB icon
Enbridge
ENB
+$5.21M
4
STI
SunTrust Banks, Inc.
STI
+$1.22M
5
PAYX icon
Paychex
PAYX
+$896K

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$22.6M
2
ABBV icon
AbbVie
ABBV
+$20.5M
3
T icon
AT&T
T
+$15M
4
IBM icon
IBM
IBM
+$10.6M
5
RYN icon
Rayonier
RYN
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Healthcare 11.77%
3 Consumer Staples 11.48%
4 Industrials 11.27%
5 Financials 8.92%
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%
15,710
– –
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.05M 0.15%
20,000
– –
XLB icon
53
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$980K 0.14%
39,466
+2,110
+6% +$50.9K
AET
54
DELISTED
Aetna Inc
AET
$973K 0.14%
12,000
– –
KMB icon
55
Kimberly-Clark
KMB
$37B
$859K 0.12%
8,058
+34
+0.4% +$3.61K
UNP icon
56
Union Pacific
UNP
$178B
$818K 0.12%
8,200
+50
+0.6% +$4.84K
AAPL icon
57
Apple
AAPL
$4.95T
$797K 0.11%
34,276
+3,560
+12% +$75.8K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$793K 0.11%
35,822
-1,320
-4% -$28.1K
KMP
59
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$761K 0.11%
9,258
+100
+1% +$7.72K
EMR icon
60
Emerson Electric
EMR
$83.6B
$725K 0.1%
10,925
+125
+1% +$8.4K
IBMG
61
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$707K 0.1%
27,615
– –
RJF icon
62
Raymond James Financial
RJF
$33.3B
$699K 0.1%
20,673
– –
PFE icon
63
Pfizer
PFE
$141B
$673K 0.1%
23,896
+1,697
+8% +$48.4K
O icon
64
Realty Income
O
$61.1B
$592K 0.08%
13,764
-5,529
-29% -$231K
VZ icon
65
Verizon
VZ
$198B
$562K 0.08%
11,479
+621
+6% +$30.1K
BDX icon
66
Becton Dickinson
BDX
$43.8B
$526K 0.07%
4,561
– –
IBM icon
67
IBM
IBM
$204B
$494K 0.07%
2,846
-59,028
-95% -$10.6M
DD icon
68
DuPont de Nemours
DD
$18.9B
$489K 0.07%
3,751
– –
IWM icon
69
iShares Russell 2000 ETF
IWM
$80.3B
$475K 0.07%
4,000
+2,050
+105% +$233K
NS
70
DELISTED
NuStar Energy L.P.
NS
$468K 0.07%
7,542
– –
MRK icon
71
Merck
MRK
$323B
$458K 0.07%
8,290
+730
+10% +$39.8K
BNY
72
Bank of New York Mellon
BNY
$107B
$457K 0.07%
12,188
– –
QCOM icon
73
Qualcomm
QCOM
$179B
$447K 0.06%
5,650
+250
+5% +$19.9K
RPAI
74
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$441K 0.06%
28,684
-229
-0.8% -$3.36K
LLY icon
75
Eli Lilly
LLY
$1.07T
$417K 0.06%
6,714
+191
+3% +$11.4K
1 2
3
4 5

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Sabal Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Sabal Trust held 113 positions worth $702M, down 0.72% from $707M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sabal Trust withdrew a net $32.4M in Q2 2014, closing 10 positions and reducing 25 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class B, an estimated $22.6M position sold in full.

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

Against the trend, Sabal Trust opened a new position in GSK worth $16.6M.

  • Sabal Trust's largest Q2 2014 buy was GSK: 248,746 shares worth $16.6M.
  • Sabal Trust added most to Enbridge in Q2 2014, an estimated $5.21M increase.
  • Sabal Trust's biggest Q2 2014 reduction was IBM, cutting an estimated $10.6M.
  • Sabal Trust fully exited Royal Dutch Shell PLC ADS Class B in Q2 2014, selling an estimated $22.6M.
  • Sabal Trust's ten largest holdings make up 33% of its $702M portfolio in Q2 2014.
  • Sabal Trust opened 6 new positions and closed 10 in Q2 2014.
  • Sabal Trust's portfolio value fell 0.72% quarter-over-quarter to $702M.

Based on Sabal Trust's 13F filing for Q2 2014, filed 25 Jul 2014.