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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
+0.27%
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
$745M
AUM Growth
+$43M
Cap. Flow
+$43.4M
Cap. Flow %
5.83%
Top 10 Hldgs %
32.69%
Holding
114
New
11
Increased
37
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$22.6M
2
T icon
AT&T
T
+$15.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.51M
4
RYN icon
Rayonier
RYN
+$1.72M
5
CB icon
Chubb
CB
+$408K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.56M
2
MSFT icon
Microsoft
MSFT
+$873K
3
CSCO icon
Cisco
CSCO
+$629K
4
STI
SunTrust Banks, Inc.
STI
+$432K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$425K

Sector Composition

Rank Sector Weight
1 Healthcare 14.54%
2 Technology 13.01%
3 Consumer Staples 10.93%
4 Industrials 10.35%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
51
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.09M 0.15%
43,994
+4,528
+11% +$113K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.8B
$1.08M 0.15%
15,068
-245
-2% -$18.5K
CL icon
53
Colgate-Palmolive
CL
$73.6B
$1.03M 0.14%
15,849
+139
+0.9% +$9.17K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$985K 0.13%
20,000
– –
AET
55
DELISTED
Aetna Inc
AET
$972K 0.13%
12,000
– –
AAPL icon
56
Apple
AAPL
$4.95T
$908K 0.12%
36,096
+1,820
+5% +$44.7K
UNP icon
57
Union Pacific
UNP
$178B
$890K 0.12%
8,210
+10
+0.1% +$1.03K
KMP
58
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$860K 0.12%
9,225
-33
-0.4% -$2.94K
KMB icon
59
Kimberly-Clark
KMB
$37B
$828K 0.11%
8,024
-34
-0.4% -$3.54K
STI
60
DELISTED
SunTrust Banks, Inc.
STI
$762K 0.1%
20,040
-11,190
-36% -$432K
RJF icon
61
Raymond James Financial
RJF
$33.3B
$738K 0.1%
20,673
– –
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$736K 0.1%
34,982
-840
-2% -$17.8K
IBMG
63
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$706K 0.09%
27,615
– –
VZ icon
64
Verizon
VZ
$198B
$678K 0.09%
13,556
+2,077
+18% +$103K
EMR icon
65
Emerson Electric
EMR
$83.6B
$676K 0.09%
10,800
-125
-1% -$8.12K
PFE icon
66
Pfizer
PFE
$141B
$671K 0.09%
23,894
-2
-0% -$56
IBM icon
67
IBM
IBM
$204B
$600K 0.08%
3,306
+460
+16% +$83.8K
O icon
68
Realty Income
O
$61.1B
$542K 0.07%
13,720
-44
-0.3% -$1.88K
BDX icon
69
Becton Dickinson
BDX
$43.8B
$507K 0.07%
4,561
– –
DD icon
70
DuPont de Nemours
DD
$18.9B
$498K 0.07%
3,751
– –
NS
71
DELISTED
NuStar Energy L.P.
NS
$497K 0.07%
7,542
– –
BNY
72
Bank of New York Mellon
BNY
$107B
$472K 0.06%
12,188
– –
QCOM icon
73
Qualcomm
QCOM
$179B
$454K 0.06%
6,067
+417
+7% +$31.9K
MRK icon
74
Merck
MRK
$323B
$441K 0.06%
7,796
-494
-6% -$27.7K
IWM icon
75
iShares Russell 2000 ETF
IWM
$80.3B
$437K 0.06%
4,000
– –
1 2
3
4 5

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Sabal Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Sabal Trust held 114 positions worth $745M, up 6.1% from $702M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sabal Trust deployed $43.4M of net new capital in Q3 2014, opening 11 new positions and adding to 37 existing holdings. Its largest new stake was AbbVie: 406,209 shares worth $23.5M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Intel, an estimated $1.56M trimmed.

  • Sabal Trust's largest Q3 2014 buy was AbbVie: 406,209 shares worth $23.5M.
  • Sabal Trust added most to Johnson & Johnson in Q3 2014, an estimated $2.51M increase.
  • Sabal Trust's biggest Q3 2014 reduction was Intel, cutting an estimated $1.56M.
  • Sabal Trust fully exited Dominion Energy in Q3 2014, selling an estimated $206K.
  • Sabal Trust's ten largest holdings make up 33% of its $745M portfolio in Q3 2014.
  • Sabal Trust opened 11 new positions and closed 1 in Q3 2014.
  • Sabal Trust's portfolio value rose 6.1% quarter-over-quarter to $745M.

Based on Sabal Trust's 13F filing for Q3 2014, filed 28 Oct 2014.