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
+2.77%
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
$895M
AUM Growth
-$20M
Cap. Flow
-$40.1M
Cap. Flow %
-4.48%
Top 10 Hldgs %
31.66%
Holding
132
New
14
Increased
37
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$24.6M
2
LMT icon
Lockheed Martin
LMT
+$22.1M
3
QCOM icon
Qualcomm
QCOM
+$21.6M
4
CVS icon
CVS Health
CVS
+$20.5M
5
AMGN icon
Amgen
AMGN
+$4.05M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$26.4M
2
SE
Spectra Energy Corp Wi
SE
+$25.8M
3
CB icon
Chubb
CB
+$23.2M
4
TGT icon
Target
TGT
+$21.7M
5
O icon
Realty Income
O
+$21M

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Industrials 14.96%
3 Healthcare 14.5%
4 Consumer Staples 9.51%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
51
Vanguard Communication Services ETF
VOX
$5.6B
$1.29M 0.14%
13,622
+95
+0.7% +$9.35K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.8B
$1.19M 0.13%
14,463
-60
-0.4% -$4.98K
HD icon
53
Home Depot
HD
$335B
$1.06M 0.12%
7,214
+293
+4% +$41.6K
O icon
54
Realty Income
O
$61.1B
$1.03M 0.11%
17,792
-361,825
-95% -$21M
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$967K 0.11%
20,200
+200
+1% +$9.32K
UNP icon
56
Union Pacific
UNP
$178B
$962K 0.11%
9,081
+775
+9% +$82.7K
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.3B
$928K 0.1%
6,750
+1,175
+21% +$161K
KMB icon
58
Kimberly-Clark
KMB
$37B
$883K 0.1%
6,707
-203
-3% -$25.6K
BAX icon
59
Baxter International
BAX
$12.1B
$858K 0.1%
16,528
+4,204
+34% +$207K
BP icon
60
BP
BP
$109B
$827K 0.09%
27,460
-323
-1% -$9.82K
RJF icon
61
Raymond James Financial
RJF
$33.3B
$821K 0.09%
16,143
-1,260
-7% -$64.1K
BDX icon
62
Becton Dickinson
BDX
$43.8B
$789K 0.09%
4,408
– –
MRK icon
63
Merck
MRK
$323B
$773K 0.09%
12,749
+5,535
+77% +$336K
HOMB icon
64
Home BancShares
HOMB
$6.21B
$771K 0.09%
28,478
-5,135
-15% -$141K
CL icon
65
Colgate-Palmolive
CL
$73.6B
$747K 0.08%
10,200
-3,000
-23% -$210K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$743K 0.08%
21,282
-502
-2% -$18.1K
AMLP icon
67
Alerian MLP ETF
AMLP
$12.7B
$733K 0.08%
11,530
-615
-5% -$39.5K
ROK icon
68
Rockwell Automation
ROK
$51.9B
$710K 0.08%
+4,561
New +$682K
IBMG
69
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$703K 0.08%
27,615
– –
IBM icon
70
IBM
IBM
$204B
$669K 0.07%
4,018
-706
-15% -$118K
DD icon
71
DuPont de Nemours
DD
$18.9B
$652K 0.07%
4,048
– –
GIS icon
72
General Mills
GIS
$19.5B
$641K 0.07%
10,866
+2,320
+27% +$142K
EFX icon
73
Equifax
EFX
$20.8B
$639K 0.07%
4,675
-409
-8% -$52K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$633K 0.07%
2,686
+300
+13% +$69.7K
HON icon
75
Honeywell
HON
$77.9B
$624K 0.07%
+5,533
New +$611K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Sabal Trust held 132 positions worth $895M, down 2.2% from $915M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sabal Trust withdrew a net $40.1M in Q1 2017, closing 8 positions and reducing 52 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Sabal Trust opened a new position in Enbridge worth $24.3M.

  • Sabal Trust's largest Q1 2017 buy was Enbridge: 581,148 shares worth $24.3M.
  • Sabal Trust added most to Lockheed Martin in Q1 2017, an estimated $22.1M increase.
  • Sabal Trust's biggest Q1 2017 reduction was Verizon, cutting an estimated $26.4M.
  • Sabal Trust fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $25.8M.
  • Sabal Trust's ten largest holdings make up 32% of its $895M portfolio in Q1 2017.
  • Sabal Trust opened 14 new positions and closed 8 in Q1 2017.
  • Sabal Trust's portfolio value fell 2.2% quarter-over-quarter to $895M.

Based on Sabal Trust's 13F filing for Q1 2017, filed 20 Apr 2017.