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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
+7.74%
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
$767M
AUM Growth
+$51.1M
Cap. Flow
+$636K
Cap. Flow %
0.08%
Top 10 Hldgs %
33.33%
Holding
129
New
26
Increased
36
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$23.1M
2
MRK icon
Merck
MRK
+$18.6M
3
MMM icon
3M
MMM
+$18.3M
4
XOM icon
ExxonMobil
XOM
+$17.7M
5
AMGN icon
Amgen
AMGN
+$12.2M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$23.6M
2
UL icon
Unilever
UL
+$22.9M
3
ABBV icon
AbbVie
ABBV
+$20.1M
4
NVS icon
Novartis
NVS
+$19.9M
5
ENB icon
Enbridge
ENB
+$15.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.54%
2 Industrials 15.17%
3 Technology 10.54%
4 Healthcare 10.45%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.8B
$1.18M 0.15%
14,807
+10
+0.1% +$792
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1M 0.13%
33,298
-7,378
-18% -$243K
PM icon
53
Philip Morris
PM
$305B
$990K 0.13%
+11,255
New +$977K
HD icon
54
Home Depot
HD
$335B
$969K 0.13%
7,329
+1,235
+20% +$157K
T icon
55
AT&T
T
$167B
$940K 0.12%
36,172
+3,396
+10% +$86.1K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$868K 0.11%
20,000
– –
BP icon
57
BP
BP
$109B
$842K 0.11%
31,992
+1,547
+5% +$44K
RTX icon
58
RTX Corp
RTX
$294B
$783K 0.1%
12,942
+1,144
+10% +$69.2K
DD
59
DELISTED
Du Pont De Nemours E I
DD
$765K 0.1%
11,488
-372,415
-97% -$23.6M
RJF icon
60
Raymond James Financial
RJF
$33.3B
$740K 0.1%
19,151
– –
NVS icon
61
Novartis
NVS
$297B
$731K 0.1%
9,480
-250,098
-96% -$19.9M
DGRW icon
62
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$728K 0.09%
+24,000
New +$735K
AMLP icon
63
Alerian MLP ETF
AMLP
$12.7B
$715K 0.09%
11,872
-1,199
-9% -$75K
IBMG
64
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$705K 0.09%
27,615
– –
BDX icon
65
Becton Dickinson
BDX
$43.8B
$686K 0.09%
4,561
– –
AXP icon
66
American Express
AXP
$229B
$681K 0.09%
+9,794
New +$713K
XLB icon
67
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$679K 0.09%
31,278
-18,276
-37% -$406K
UNP icon
68
Union Pacific
UNP
$178B
$646K 0.08%
8,266
– –
BXLT
69
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$630K 0.08%
16,140
-1,380
-8% -$48.1K
IBM icon
70
IBM
IBM
$204B
$614K 0.08%
4,666
+2,997
+180% +$403K
BAX icon
71
Baxter International
BAX
$12.1B
$613K 0.08%
16,090
-3,095
-16% -$113K
UL icon
72
Unilever
UL
$132B
$584K 0.08%
12,022
-468,775
-97% -$22.9M
VFC icon
73
VF Corp
VFC
$6.72B
$584K 0.08%
9,963
+1,716
+21% +$107K
AUTO
74
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$581K 0.08%
25,765
– –
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.8B
$560K 0.07%
9,540
+4,900
+106% +$295K
1 2
3
4 5

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Sabal Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Sabal Trust held 129 positions worth $767M, up 7.1% from $716M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sabal Trust's Q4 2015 filing shows 26 new, 36 increased, 31 reduced and 7 closed positions. Its largest new stake was Lockheed Martin: 106,260 shares worth $23.1M. The largest sale was Du Pont De Nemours E I, an estimated $23.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Sabal Trust's largest Q4 2015 buy was Lockheed Martin: 106,260 shares worth $23.1M.
  • Sabal Trust added most to Merck in Q4 2015, an estimated $18.6M increase.
  • Sabal Trust's biggest Q4 2015 reduction was Du Pont De Nemours E I, cutting an estimated $23.6M.
  • Sabal Trust fully exited AbbVie in Q4 2015, selling an estimated $20.1M.
  • Sabal Trust's ten largest holdings make up 33% of its $767M portfolio in Q4 2015.
  • Sabal Trust opened 26 new positions and closed 7 in Q4 2015.
  • Sabal Trust's portfolio value rose 7.1% quarter-over-quarter to $767M.

Based on Sabal Trust's 13F filing for Q4 2015, filed 26 Jan 2016.