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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
+4.96%
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
$843M
AUM Growth
+$76M
Cap. Flow
+$43.3M
Cap. Flow %
5.13%
Top 10 Hldgs %
32.29%
Holding
134
New
12
Increased
29
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$20.9M
2
SYY icon
Sysco
SYY
+$19.7M
3
LHX icon
L3Harris
LHX
+$18.3M
4
CB icon
Chubb
CB
+$18.1M
5
GPC icon
Genuine Parts
GPC
+$16M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$19.7M
2
CSCO icon
Cisco
CSCO
+$19.4M
3
AMT icon
American Tower
AMT
+$13.6M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
MCD icon
McDonald's
MCD
+$1.18M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.55%
2 Industrials 16.9%
3 Healthcare 12.52%
4 Financials 7.54%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
51
Vanguard Communication Services ETF
VOX
$5.6B
$1.19M 0.14%
12,879
-2,915
-18% -$250K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.8B
$1.17M 0.14%
13,932
-875
-6% -$68.1K
CL icon
53
Colgate-Palmolive
CL
$73.6B
$1.1M 0.13%
15,600
-6,664
-30% -$443K
INTC icon
54
Intel
INTC
$462B
$1.09M 0.13%
33,710
-3,222
-9% -$98.9K
HD icon
55
Home Depot
HD
$335B
$973K 0.12%
7,294
-35
-0.5% -$4.36K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$863K 0.1%
20,000
– –
BP icon
57
BP
BP
$109B
$815K 0.1%
32,111
+119
+0.4% +$3K
PM icon
58
Philip Morris
PM
$305B
$711K 0.08%
7,255
-4,000
-36% -$367K
IBMG
59
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$707K 0.08%
27,615
– –
BDX icon
60
Becton Dickinson
BDX
$43.8B
$684K 0.08%
4,613
+52
+1% +$7.38K
UNP icon
61
Union Pacific
UNP
$178B
$666K 0.08%
8,366
+100
+1% +$7.73K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$664K 0.08%
21,438
-11,860
-36% -$344K
RTX icon
63
RTX Corp
RTX
$294B
$660K 0.08%
10,479
-2,463
-19% -$143K
IBM icon
64
IBM
IBM
$204B
$651K 0.08%
4,499
-167
-4% -$21.3K
BAX icon
65
Baxter International
BAX
$12.1B
$625K 0.07%
15,210
-880
-5% -$33.5K
BXLT
66
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$617K 0.07%
15,260
-880
-5% -$34.8K
VFC icon
67
VF Corp
VFC
$6.72B
$608K 0.07%
9,963
– –
EMR icon
68
Emerson Electric
EMR
$83.6B
$597K 0.07%
10,966
-14
-0.1% -$675
NEE icon
69
NextEra Energy
NEE
$185B
$568K 0.07%
19,200
– –
RJF icon
70
Raymond James Financial
RJF
$33.3B
$553K 0.07%
17,403
-1,748
-9% -$53.7K
AXP icon
71
American Express
AXP
$226B
$540K 0.06%
8,794
-1,000
-10% -$58.2K
IWM icon
72
iShares Russell 2000 ETF
IWM
$80.3B
$525K 0.06%
4,750
– –
APH icon
73
Amphenol
APH
$184B
$519K 0.06%
35,912
– –
DD icon
74
DuPont de Nemours
DD
$18.9B
$506K 0.06%
3,929
– –
DD
75
DELISTED
Du Pont De Nemours E I
DD
$488K 0.06%
7,694
-3,794
-33% -$227K
1 2
3
4 5

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Sabal Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Sabal Trust held 134 positions worth $843M, up 9.9% from $767M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sabal Trust deployed $43.3M of net new capital in Q1 2016, opening 12 new positions and adding to 29 existing holdings. Its largest new stake was AbbVie: 375,314 shares worth $21.4M.

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

On the sell side, the largest reduction was Blackrock, an estimated $19.7M trimmed.

  • Sabal Trust's largest Q1 2016 buy was AbbVie: 375,314 shares worth $21.4M.
  • Sabal Trust added most to Johnson & Johnson in Q1 2016, an estimated $2.67M increase.
  • Sabal Trust's biggest Q1 2016 reduction was Blackrock, cutting an estimated $19.7M.
  • Sabal Trust fully exited AT&T in Q1 2016, selling an estimated $940K.
  • Sabal Trust's ten largest holdings make up 32% of its $843M portfolio in Q1 2016.
  • Sabal Trust opened 12 new positions and closed 14 in Q1 2016.
  • Sabal Trust's portfolio value rose 9.9% quarter-over-quarter to $843M.

Based on Sabal Trust's 13F filing for Q1 2016, filed 5 May 2016.