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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
+1.19%
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
$952M
AUM Growth
+$57M
Cap. Flow
+$49.1M
Cap. Flow %
5.15%
Top 10 Hldgs %
31.16%
Holding
130
New
6
Increased
81
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$24.4M
2
T icon
AT&T
T
+$1.65M
3
GE icon
GE Aerospace
GE
+$1.57M
4
GPC icon
Genuine Parts
GPC
+$1.36M
5
PFE icon
Pfizer
PFE
+$1.35M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$466K
2
MCD icon
McDonald's
MCD
+$443K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$401K
4
MRK icon
Merck
MRK
+$337K
5
VZ icon
Verizon
VZ
+$274K

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Industrials 14.85%
3 Healthcare 14.82%
4 Consumer Staples 9.03%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
51
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.36M 0.14%
50,694
+1,328
+3% +$35.3K
HD icon
52
Home Depot
HD
$335B
$1.11M 0.12%
7,267
+53
+0.7% +$8.13K
VOX icon
53
Vanguard Communication Services ETF
VOX
$5.6B
$1.11M 0.12%
12,128
-1,494
-11% -$142K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.8B
$1.1M 0.12%
13,241
-1,222
-8% -$102K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.01M 0.11%
20,260
+60
+0.3% +$2.97K
UNP icon
56
Union Pacific
UNP
$178B
$1.01M 0.11%
9,295
+214
+2% +$23.3K
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.3B
$1M 0.11%
7,130
+380
+6% +$52.6K
BAX icon
58
Baxter International
BAX
$12.1B
$999K 0.11%
16,506
-22
-0.1% -$1.25K
KMB icon
59
Kimberly-Clark
KMB
$37B
$887K 0.09%
6,867
+160
+2% +$20.8K
BDX icon
60
Becton Dickinson
BDX
$43.8B
$844K 0.09%
4,431
+23
+0.5% +$4.2K
RJF icon
61
Raymond James Financial
RJF
$33.3B
$844K 0.09%
15,783
-360
-2% -$18.1K
O icon
62
Realty Income
O
$61.1B
$831K 0.09%
15,547
-2,245
-13% -$124K
BP icon
63
BP
BP
$109B
$830K 0.09%
27,010
-450
-2% -$14K
CL icon
64
Colgate-Palmolive
CL
$73.6B
$756K 0.08%
10,200
– –
IBMG
65
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$703K 0.07%
27,615
– –
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$700K 0.07%
21,582
+300
+1% +$10.1K
AMLP icon
67
Alerian MLP ETF
AMLP
$12.7B
$696K 0.07%
11,635
+105
+0.9% +$6.4K
HON icon
68
Honeywell
HON
$77.9B
$685K 0.07%
5,689
+156
+3% +$18.4K
HOMB icon
69
Home BancShares
HOMB
$6.21B
$662K 0.07%
26,586
-1,892
-7% -$47.2K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$649K 0.07%
2,686
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.07T
$643K 0.07%
3,798
+1,228
+48% +$204K
EFX icon
72
Equifax
EFX
$20.8B
$643K 0.07%
4,680
+5
+0.1% +$686
BETR
73
DELISTED
Amplify Snack Brands, Inc.
BETR
$625K 0.07%
64,838
– –
IBM icon
74
IBM
IBM
$204B
$617K 0.06%
4,197
+179
+4% +$27K
ROK icon
75
Rockwell Automation
ROK
$51.9B
$613K 0.06%
3,787
-774
-17% -$122K
1 2
3
4 5

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PAME
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TW
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AP
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Sabal Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Sabal Trust held 130 positions worth $952M, up 6.4% from $895M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sabal Trust deployed $49.1M of net new capital in Q2 2017, opening 6 new positions and adding to 81 existing holdings. Its largest new stake was Chubb: 173,048 shares worth $25.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $466K trimmed.

  • Sabal Trust's largest Q2 2017 buy was Chubb: 173,048 shares worth $25.2M.
  • Sabal Trust added most to AT&T in Q2 2017, an estimated $1.65M increase.
  • Sabal Trust's biggest Q2 2017 reduction was Boeing, cutting an estimated $466K.
  • Sabal Trust fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2017, selling an estimated $401K.
  • Sabal Trust's ten largest holdings make up 31% of its $952M portfolio in Q2 2017.
  • Sabal Trust opened 6 new positions and closed 4 in Q2 2017.
  • Sabal Trust's portfolio value rose 6.4% quarter-over-quarter to $952M.

Based on Sabal Trust's 13F filing for Q2 2017, filed 21 Jul 2017.