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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
-1.04%
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
$761M
AUM Growth
-$11.2M
Cap. Flow
-$1.63M
Cap. Flow %
-0.21%
Top 10 Hldgs %
30.84%
Holding
118
New
3
Increased
41
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$19.5M
2
GSK icon
GSK
GSK
+$3.24M
3
CVX icon
Chevron
CVX
+$1.76M
4
O icon
Realty Income
O
+$1.74M
5
MSFT icon
Microsoft
MSFT
+$1.48M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$21M
2
STX icon
Seagate
STX
+$14.9M
3
TGT icon
Target
TGT
+$1.01M
4
WELL icon
Welltower
WELL
+$983K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$607K

Sector Composition

Rank Sector Weight
1 Healthcare 14.68%
2 Consumer Staples 11.75%
3 Industrials 10.84%
4 Technology 10.69%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
51
DELISTED
Aetna Inc
AET
$1.28M 0.17%
12,000
– –
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.8B
$1.25M 0.16%
14,788
-145
-1% -$12.3K
XLB icon
53
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.16M 0.15%
47,444
+1,990
+4% +$49.3K
INTC icon
54
Intel
INTC
$462B
$1.07M 0.14%
34,255
-5,591
-14% -$189K
AMLP icon
55
Alerian MLP ETF
AMLP
$12.7B
$1.04M 0.14%
12,521
+654
+6% +$55.2K
BP icon
56
BP
BP
$109B
$1M 0.13%
30,873
– –
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$975K 0.13%
20,000
– –
CL icon
58
Colgate-Palmolive
CL
$73.6B
$961K 0.13%
13,864
-1,985
-13% -$137K
UNP icon
59
Union Pacific
UNP
$178B
$889K 0.12%
8,210
– –
KMB icon
60
Kimberly-Clark
KMB
$37B
$824K 0.11%
7,693
– –
RJF icon
61
Raymond James Financial
RJF
$33.3B
$783K 0.1%
20,673
– –
STI
62
DELISTED
SunTrust Banks, Inc.
STI
$755K 0.1%
18,380
– –
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$747K 0.1%
33,666
-666
-2% -$15.4K
IBMG
64
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$703K 0.09%
27,615
– –
PFE icon
65
Pfizer
PFE
$141B
$672K 0.09%
20,371
-1,356
-6% -$43.1K
BDX icon
66
Becton Dickinson
BDX
$43.8B
$638K 0.08%
4,561
– –
VFC icon
67
VF Corp
VFC
$6.72B
$582K 0.08%
8,203
-6,351
-44% -$440K
NSC icon
68
Norfolk Southern
NSC
$77.1B
$580K 0.08%
5,638
+2,218
+65% +$237K
KMI icon
69
Kinder Morgan
KMI
$70.6B
$564K 0.07%
13,414
+698
+5% +$28.9K
IWM icon
70
iShares Russell 2000 ETF
IWM
$80.3B
$547K 0.07%
4,400
+200
+5% +$24.1K
VZ icon
71
Verizon
VZ
$198B
$538K 0.07%
11,053
+150
+1% +$7.24K
BNY
72
Bank of New York Mellon
BNY
$107B
$491K 0.06%
12,188
– –
LLY icon
73
Eli Lilly
LLY
$1.07T
$474K 0.06%
6,523
– –
LEA icon
74
Lear
LEA
$7.26B
$465K 0.06%
4,200
– –
NS
75
DELISTED
NuStar Energy L.P.
NS
$458K 0.06%
7,542
– –
1 2
3
4 5

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Sabal Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Sabal Trust held 118 positions worth $761M, down 1.5% from $772M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sabal Trust's Q1 2015 filing shows 3 new, 41 increased, 35 reduced and 10 closed positions. Its largest new stake was Allergan plc: 1,524 shares worth $453K. The largest sale was 3M, an estimated $21M.

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

  • Sabal Trust's largest Q1 2015 buy was Allergan plc: 1,524 shares worth $453K.
  • Sabal Trust added most to Emerson Electric in Q1 2015, an estimated $19.5M increase.
  • Sabal Trust's biggest Q1 2015 reduction was 3M, cutting an estimated $21M.
  • Sabal Trust fully exited Seagate in Q1 2015, selling an estimated $14.9M.
  • Sabal Trust's ten largest holdings make up 31% of its $761M portfolio in Q1 2015.
  • Sabal Trust opened 3 new positions and closed 10 in Q1 2015.
  • Sabal Trust's portfolio value fell 1.5% quarter-over-quarter to $761M.

Based on Sabal Trust's 13F filing for Q1 2015, filed 8 May 2015.