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Sabal Trust Portfolio holdings

AUM $1.8B
1-Year Est. Return 8.75%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
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
$772M
AUM Growth
+$27.4M
Cap. Flow
-$3.56M
Cap. Flow %
-0.46%
Top 10 Hldgs %
30.79%
Holding
119
New
6
Increased
28
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$14.1M
2
STX icon
Seagate
STX
+$13.9M
3
O icon
Realty Income
O
+$13M
4
QCOM icon
Qualcomm
QCOM
+$12.3M
5
CVX icon
Chevron
CVX
+$1.08M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$27.8M
2
VFC icon
VF Corp
VFC
+$16.5M
3
RYN icon
Rayonier
RYN
+$12.5M
4
ABBV icon
AbbVie
ABBV
+$1.13M
5
MSFT icon
Microsoft
MSFT
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 13.96%
2 Technology 12.71%
3 Consumer Staples 11.24%
4 Industrials 11.05%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.8B
$1.21M 0.16%
14,933
-135
-0.9% -$10.6K
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.1M 0.14%
45,454
+1,460
+3% +$35.3K
CL icon
53
Colgate-Palmolive
CL
$73.6B
$1.1M 0.14%
15,849
– –
AET
54
DELISTED
Aetna Inc
AET
$1.07M 0.14%
12,000
– –
AMLP icon
55
Alerian MLP ETF
AMLP
$12.7B
$1.04M 0.13%
11,867
+192
+2% +$17.4K
VFC icon
56
VF Corp
VFC
$6.72B
$1.03M 0.13%
14,554
-250,018
-94% -$16.5M
UNP icon
57
Union Pacific
UNP
$178B
$978K 0.13%
8,210
– –
BP icon
58
BP
BP
$109B
$976K 0.13%
30,873
-444
-1% -$14.9K
AAPL icon
59
Apple
AAPL
$4.95T
$964K 0.12%
34,896
-1,200
-3% -$32.6K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$937K 0.12%
20,000
– –
KMB icon
61
Kimberly-Clark
KMB
$37B
$889K 0.12%
7,693
-331
-4% -$36.7K
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$810K 0.1%
34,332
-650
-2% -$14.7K
RJF icon
63
Raymond James Financial
RJF
$33.3B
$790K 0.1%
20,673
– –
STI
64
DELISTED
SunTrust Banks, Inc.
STI
$770K 0.1%
18,380
-1,660
-8% -$65.1K
IBMG
65
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$707K 0.09%
27,615
– –
EMR icon
66
Emerson Electric
EMR
$83.6B
$667K 0.09%
10,800
– –
PFE icon
67
Pfizer
PFE
$141B
$642K 0.08%
21,727
-2,167
-9% -$62.1K
BDX icon
68
Becton Dickinson
BDX
$43.8B
$620K 0.08%
4,561
– –
KMI icon
69
Kinder Morgan
KMI
$70.6B
$538K 0.07%
+12,716
New +$501K
VZ icon
70
Verizon
VZ
$198B
$510K 0.07%
10,903
-2,653
-20% -$130K
IWM icon
71
iShares Russell 2000 ETF
IWM
$80.3B
$502K 0.07%
4,200
+200
+5% +$22.9K
BNY
72
Bank of New York Mellon
BNY
$107B
$495K 0.06%
12,188
– –
SO icon
73
Southern Company
SO
$109B
$475K 0.06%
9,679
+700
+8% +$33.1K
RPAI
74
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$465K 0.06%
27,884
-800
-3% -$12.6K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.07T
$452K 0.06%
2
– –
1 2
3
4 5

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Sabal Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Sabal Trust held 119 positions worth $772M, up 3.7% from $745M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sabal Trust's Q4 2014 filing shows 6 new, 28 increased, 48 reduced and 4 closed positions. Its largest new stake was Seagate: 224,824 shares worth $14.9M. The largest sale was Intel, an estimated $27.8M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • Sabal Trust's largest Q4 2014 buy was Seagate: 224,824 shares worth $14.9M.
  • Sabal Trust added most to ConocoPhillips in Q4 2014, an estimated $14.1M increase.
  • Sabal Trust's biggest Q4 2014 reduction was Intel, cutting an estimated $27.8M.
  • Sabal Trust fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $860K.
  • Sabal Trust's ten largest holdings make up 31% of its $772M portfolio in Q4 2014.
  • Sabal Trust opened 6 new positions and closed 4 in Q4 2014.
  • Sabal Trust's portfolio value rose 3.7% quarter-over-quarter to $772M.

Based on Sabal Trust's 13F filing for Q4 2014, filed 26 Jan 2015.