We are live on ! Find out more
ST

Sabal Trust Portfolio holdings

AUM $1.8B
1-Year Est. Return 8.75%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
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
$915M
AUM Growth
+$12.4M
Cap. Flow
-$3.68M
Cap. Flow %
-0.4%
Top 10 Hldgs %
32.06%
Holding
126
New
4
Increased
44
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$19.1M
2
T icon
AT&T
T
+$18.9M
3
INTC icon
Intel
INTC
+$18.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.22M
5
VZ icon
Verizon
VZ
+$1.05M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$20.8M
2
GIS icon
General Mills
GIS
+$20.5M
3
D icon
Dominion Energy
D
+$20.1M
4
AMGN icon
Amgen
AMGN
+$2.93M
5
PFE icon
Pfizer
PFE
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Industrials 12.47%
3 Consumer Staples 11.84%
4 Healthcare 10.39%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
51
Vanguard Communication Services ETF
VOX
$5.6B
$1.35M 0.15%
13,527
+1,890
+16% +$178K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.8B
$1.2M 0.13%
14,523
+1,578
+12% +$129K
XLB icon
53
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.16M 0.13%
46,646
+2,910
+7% +$70.6K
HOMB icon
54
Home BancShares
HOMB
$6.21B
$933K 0.1%
33,613
-28,543
-46% -$693K
HD icon
55
Home Depot
HD
$335B
$928K 0.1%
6,921
-1,500
-18% -$193K
BP icon
56
BP
BP
$109B
$890K 0.1%
27,783
-2,287
-8% -$68.8K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$884K 0.1%
20,000
-624
-3% -$27.7K
CL icon
58
Colgate-Palmolive
CL
$73.6B
$863K 0.09%
13,200
– –
UNP icon
59
Union Pacific
UNP
$178B
$861K 0.09%
8,306
– –
RTX icon
60
RTX Corp
RTX
$294B
$820K 0.09%
11,878
-111
-0.9% -$7.36K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$820K 0.09%
21,784
+512
+2% +$18.5K
RJF icon
62
Raymond James Financial
RJF
$33.3B
$804K 0.09%
17,403
– –
KMB icon
63
Kimberly-Clark
KMB
$37B
$789K 0.09%
6,910
-812
-11% -$94.3K
AMLP icon
64
Alerian MLP ETF
AMLP
$12.7B
$765K 0.08%
12,145
+565
+5% +$34.9K
IWM icon
65
iShares Russell 2000 ETF
IWM
$80.3B
$752K 0.08%
5,575
+600
+12% +$76.7K
IBM icon
66
IBM
IBM
$204B
$750K 0.08%
4,724
-234
-5% -$35.6K
BDX icon
67
Becton Dickinson
BDX
$43.8B
$712K 0.08%
4,408
– –
IBMG
68
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$701K 0.08%
27,615
– –
EFX icon
69
Equifax
EFX
$20.8B
$601K 0.07%
5,084
– –
EMR icon
70
Emerson Electric
EMR
$83.6B
$589K 0.06%
10,560
+120
+1% +$6.46K
DD icon
71
DuPont de Nemours
DD
$18.9B
$586K 0.06%
4,048
– –
BNY
72
Bank of New York Mellon
BNY
$107B
$577K 0.06%
12,188
– –
BETR
73
DELISTED
Amplify Snack Brands, Inc.
BETR
$571K 0.06%
+64,838
New +$786K
LMT icon
74
Lockheed Martin
LMT
$134B
$555K 0.06%
2,221
-795
-26% -$199K
BAX icon
75
Baxter International
BAX
$12.1B
$547K 0.06%
12,324
-2,785
-18% -$129K
1 2
3
4 5

Similar funds

FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return

Sabal Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Sabal Trust held 126 positions worth $915M, up 1.4% from $902M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sabal Trust's Q4 2016 filing shows 4 new, 44 increased, 38 reduced and 8 closed positions. Its largest new stake was Bank of Montreal: 286,272 shares worth $20.6M. The largest sale was Clorox, an estimated $20.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Staples.

  • Sabal Trust's largest Q4 2016 buy was Bank of Montreal: 286,272 shares worth $20.6M.
  • Sabal Trust added most to AT&T in Q4 2016, an estimated $18.9M increase.
  • Sabal Trust's biggest Q4 2016 reduction was General Mills, cutting an estimated $20.5M.
  • Sabal Trust fully exited Clorox in Q4 2016, selling an estimated $20.8M.
  • Sabal Trust's ten largest holdings make up 32% of its $915M portfolio in Q4 2016.
  • Sabal Trust opened 4 new positions and closed 8 in Q4 2016.
  • Sabal Trust's portfolio value rose 1.4% quarter-over-quarter to $915M.

Based on Sabal Trust's 13F filing for Q4 2016, filed 18 Jan 2017.