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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
-1.76%
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
$769M
AUM Growth
+$7.57M
Cap. Flow
+$25.4M
Cap. Flow %
3.3%
Top 10 Hldgs %
31.16%
Holding
113
New
5
Increased
51
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$13.5M
2
STX icon
Seagate
STX
+$12.8M
3
CVX icon
Chevron
CVX
+$1.17M
4
EMR icon
Emerson Electric
EMR
+$1.1M
5
TFC icon
Truist Financial
TFC
+$965K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$15M
2
AGN
Allergan plc
AGN
+$453K
3
MMM icon
3M
MMM
+$438K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$289K
5
GILD icon
Gilead Sciences
GILD
+$229K

Sector Composition

Rank Sector Weight
1 Healthcare 14.83%
2 Technology 12.21%
3 Consumer Staples 11.75%
4 Industrials 10.97%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
51
DELISTED
Aetna Inc
AET
$1.53M 0.2%
12,000
– –
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.18M 0.15%
48,944
+1,500
+3% +$37.7K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.8B
$1.14M 0.15%
15,233
+445
+3% +$35.6K
BP icon
54
BP
BP
$109B
$1.04M 0.14%
30,890
+17
+0.1% +$595
INTC icon
55
Intel
INTC
$462B
$1.04M 0.13%
34,083
-172
-0.5% -$5.56K
AMLP icon
56
Alerian MLP ETF
AMLP
$12.7B
$1.02M 0.13%
13,150
+629
+5% +$52.3K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$971K 0.13%
20,000
– –
CL icon
58
Colgate-Palmolive
CL
$73.6B
$907K 0.12%
13,864
– –
RJF icon
59
Raymond James Financial
RJF
$33.3B
$821K 0.11%
20,673
– –
KMB icon
60
Kimberly-Clark
KMB
$37B
$800K 0.1%
7,545
-148
-2% -$16.1K
STI
61
DELISTED
SunTrust Banks, Inc.
STI
$791K 0.1%
18,380
– –
MMM icon
62
3M
MMM
$91.9B
$786K 0.1%
6,094
-3,265
-35% -$438K
UNP icon
63
Union Pacific
UNP
$178B
$783K 0.1%
8,210
– –
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$705K 0.09%
33,986
+320
+1% +$7K
IBMG
65
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$705K 0.09%
27,615
– –
HD icon
66
Home Depot
HD
$335B
$685K 0.09%
6,162
-134,172
-96% -$15M
PFE icon
67
Pfizer
PFE
$141B
$648K 0.08%
20,355
-16
-0.1% -$521
BDX icon
68
Becton Dickinson
BDX
$43.8B
$631K 0.08%
4,561
– –
IWM icon
69
iShares Russell 2000 ETF
IWM
$80.3B
$593K 0.08%
4,750
+350
+8% +$43.7K
VFC icon
70
VF Corp
VFC
$6.72B
$542K 0.07%
8,247
+44
+0.5% +$2.98K
LLY icon
71
Eli Lilly
LLY
$1.07T
$535K 0.07%
6,413
-110
-2% -$8.38K
VZ icon
72
Verizon
VZ
$198B
$531K 0.07%
11,382
+329
+3% +$16.1K
BNY
73
Bank of New York Mellon
BNY
$107B
$512K 0.07%
12,188
– –
DD icon
74
DuPont de Nemours
DD
$18.9B
$491K 0.06%
3,791
+40
+1% +$5.18K
LEA icon
75
Lear
LEA
$7.26B
$471K 0.06%
4,200
– –
1 2
3
4 5

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Sabal Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Sabal Trust held 113 positions worth $769M, up 0.99% from $761M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sabal Trust deployed $25.4M of net new capital in Q2 2015, opening 5 new positions and adding to 51 existing holdings. Its largest new stake was Omnicom Group: 179,105 shares worth $12.4M.

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

On the sell side, the largest reduction was Home Depot, an estimated $15M trimmed.

  • Sabal Trust's largest Q2 2015 buy was Omnicom Group: 179,105 shares worth $12.4M.
  • Sabal Trust added most to Chevron in Q2 2015, an estimated $1.17M increase.
  • Sabal Trust's biggest Q2 2015 reduction was Home Depot, cutting an estimated $15M.
  • Sabal Trust fully exited Allergan plc in Q2 2015, selling an estimated $453K.
  • Sabal Trust's ten largest holdings make up 31% of its $769M portfolio in Q2 2015.
  • Sabal Trust opened 5 new positions and closed 5 in Q2 2015.
  • Sabal Trust's portfolio value rose 0.99% quarter-over-quarter to $769M.

Based on Sabal Trust's 13F filing for Q2 2015, filed 31 Jul 2015.