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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
+0.99%
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
$902M
AUM Growth
+$35.2M
Cap. Flow
+$33.7M
Cap. Flow %
3.73%
Top 10 Hldgs %
31.07%
Holding
129
New
9
Increased
36
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
SON icon
Sonoco
SON
+$23.3M
2
BA icon
Boeing
BA
+$22.2M
3
APD icon
Air Products & Chemicals
APD
+$21.9M
4
CB icon
Chubb
CB
+$21.9M
5
TWX
Time Warner Inc
TWX
+$21.5M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$26.1M
2
WM icon
Waste Management
WM
+$23.6M
3
MRK icon
Merck
MRK
+$23.5M
4
MCD icon
McDonald's
MCD
+$21.3M
5
WFC icon
Wells Fargo
WFC
+$20.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.41%
2 Healthcare 11.7%
3 Industrials 11.66%
4 Technology 10.88%
5 Utilities 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$167B
$1.22M 0.14%
39,854
+1,012
+3% +$32K
INTC icon
52
Intel
INTC
$462B
$1.17M 0.13%
31,010
-395
-1% -$14K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.8B
$1.12M 0.12%
12,945
-897
-6% -$80K
VOX icon
54
Vanguard Communication Services ETF
VOX
$5.6B
$1.1M 0.12%
11,637
-652
-5% -$63.3K
HD icon
55
Home Depot
HD
$335B
$1.08M 0.12%
8,421
-401
-5% -$53.4K
XLB icon
56
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.04M 0.12%
43,736
+22,558
+107% +$543K
CL icon
57
Colgate-Palmolive
CL
$73.6B
$978K 0.11%
13,200
-5,500
-29% -$407K
KMB icon
58
Kimberly-Clark
KMB
$37B
$974K 0.11%
7,722
-130
-2% -$16.8K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$937K 0.1%
20,624
+624
+3% +$27.9K
BP icon
60
BP
BP
$109B
$890K 0.1%
30,070
-1,548
-5% -$44.9K
BAC icon
61
Bank of America
BAC
$436B
$873K 0.1%
55,766
+85
+0.2% +$1.27K
UNP icon
62
Union Pacific
UNP
$178B
$810K 0.09%
8,306
+100
+1% +$9.35K
BDX icon
63
Becton Dickinson
BDX
$43.8B
$773K 0.09%
4,408
– –
RTX icon
64
RTX Corp
RTX
$294B
$766K 0.08%
11,989
+79
+0.7% +$5.24K
IBM icon
65
IBM
IBM
$204B
$753K 0.08%
4,958
-1
-0% -$152
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$751K 0.08%
21,272
-38
-0.2% -$1.3K
AMLP icon
67
Alerian MLP ETF
AMLP
$12.7B
$735K 0.08%
11,580
-26
-0.2% -$1.64K
LMT icon
68
Lockheed Martin
LMT
$134B
$723K 0.08%
3,016
-104,426
-97% -$26.1M
BAX icon
69
Baxter International
BAX
$12.1B
$719K 0.08%
15,109
-1
-0% -$47
IBMG
70
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$705K 0.08%
27,615
– –
EFX icon
71
Equifax
EFX
$20.8B
$684K 0.08%
5,084
+2,224
+78% +$295K
RJF icon
72
Raymond James Financial
RJF
$33.3B
$676K 0.07%
17,403
– –
WM icon
73
Waste Management
WM
$95.5B
$650K 0.07%
10,205
-360,399
-97% -$23.6M
LLY icon
74
Eli Lilly
LLY
$1.07T
$628K 0.07%
7,825
-300
-4% -$24K
IWM icon
75
iShares Russell 2000 ETF
IWM
$80.3B
$618K 0.07%
4,975
+225
+5% +$27.3K
1 2
3
4 5

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Sabal Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Sabal Trust held 129 positions worth $902M, up 4.1% from $867M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sabal Trust deployed $33.7M of net new capital in Q3 2016, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was Sonoco: 451,304 shares worth $23.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Lockheed Martin, an estimated $26.1M trimmed.

  • Sabal Trust's largest Q3 2016 buy was Sonoco: 451,304 shares worth $23.8M.
  • Sabal Trust added most to Apple in Q3 2016, an estimated $20.9M increase.
  • Sabal Trust's biggest Q3 2016 reduction was Lockheed Martin, cutting an estimated $26.1M.
  • Sabal Trust fully exited State Street Financial Select Sector SPDR ETF in Q3 2016, selling an estimated $2.13M.
  • Sabal Trust's ten largest holdings make up 31% of its $902M portfolio in Q3 2016.
  • Sabal Trust opened 9 new positions and closed 7 in Q3 2016.
  • Sabal Trust's portfolio value rose 4.1% quarter-over-quarter to $902M.

Based on Sabal Trust's 13F filing for Q3 2016, filed 28 Oct 2016.