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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
+4.45%
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
$1B
AUM Growth
+$48.8M
Cap. Flow
+$8.41M
Cap. Flow %
0.84%
Top 10 Hldgs %
30.81%
Holding
139
New
13
Increased
49
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$24.8M
2
BMY icon
Bristol-Myers Squibb
BMY
+$24.1M
3
MDT icon
Medtronic
MDT
+$23.1M
4
PSA icon
Public Storage
PSA
+$21.5M
5
SBUX icon
Starbucks
SBUX
+$15.3M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$25.4M
2
TWX
Time Warner Inc
TWX
+$25.4M
3
SYY icon
Sysco
SYY
+$22.7M
4
SON icon
Sonoco
SON
+$22.2M
5
INTC icon
Intel
INTC
+$21.6M

Sector Composition

Rank Sector Weight
1 Healthcare 19.79%
2 Technology 12.36%
3 Industrials 11.71%
4 Financials 9.97%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.72M 0.17%
64,794
-1,592
-2% -$42.7K
MCD icon
52
McDonald's
MCD
$192B
$1.67M 0.17%
10,657
-471
-4% -$73.8K
HD icon
53
Home Depot
HD
$335B
$1.16M 0.12%
7,101
-166
-2% -$25.5K
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.14M 0.11%
40,180
-10,514
-21% -$289K
INTC icon
55
Intel
INTC
$462B
$1.12M 0.11%
29,496
-607,430
-95% -$21.6M
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.8B
$1.11M 0.11%
13,314
+73
+0.6% +$6.1K
UNP icon
57
Union Pacific
UNP
$178B
$1.08M 0.11%
9,336
+41
+0.4% +$4.4K
IWM icon
58
iShares Russell 2000 ETF
IWM
$80.3B
$1.06M 0.11%
7,130
– –
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.05M 0.11%
20,000
-260
-1% -$13.5K
VOX icon
60
Vanguard Communication Services ETF
VOX
$5.6B
$1.03M 0.1%
11,223
-905
-7% -$83.5K
BAX icon
61
Baxter International
BAX
$12.1B
$1.02M 0.1%
16,243
-263
-2% -$16.2K
BP icon
62
BP
BP
$109B
$916K 0.09%
26,435
-575
-2% -$18.3K
RJF icon
63
Raymond James Financial
RJF
$33.3B
$883K 0.09%
15,716
-67
-0.4% -$3.61K
BDX icon
64
Becton Dickinson
BDX
$43.8B
$847K 0.08%
4,428
-3
-0.1% -$582
O icon
65
Realty Income
O
$61.1B
$838K 0.08%
15,134
-413
-3% -$22.9K
KMB icon
66
Kimberly-Clark
KMB
$37B
$813K 0.08%
6,909
+42
+0.6% +$5.13K
AMLP icon
67
Alerian MLP ETF
AMLP
$12.7B
$777K 0.08%
13,863
+2,228
+19% +$127K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$777K 0.08%
22,688
+1,106
+5% +$36K
CL icon
69
Colgate-Palmolive
CL
$73.6B
$772K 0.08%
10,600
+400
+4% +$28.8K
SYY icon
70
Sysco
SYY
$40.2B
$756K 0.08%
14,008
-436,778
-97% -$22.7M
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.07T
$729K 0.07%
3,975
+177
+5% +$31.3K
HON icon
72
Honeywell
HON
$77.9B
$704K 0.07%
5,503
-186
-3% -$23.1K
IBMG
73
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$704K 0.07%
27,615
– –
TWX
74
DELISTED
Time Warner Inc
TWX
$693K 0.07%
6,761
-250,004
-97% -$25.4M
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$680K 0.07%
2,708
+22
+0.8% +$5.42K
1 2
3
4 5

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Sabal Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Sabal Trust held 139 positions worth $1B, up 5.1% from $952M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sabal Trust's Q3 2017 filing shows 13 new, 49 increased, 56 reduced and 6 closed positions. Its largest new stake was Hanesbrands: 1,034,075 shares worth $25.5M. The largest sale was GE Aerospace, an estimated $25.4M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Sabal Trust's largest Q3 2017 buy was Hanesbrands: 1,034,075 shares worth $25.5M.
  • Sabal Trust added most to Bristol-Myers Squibb in Q3 2017, an estimated $24.1M increase.
  • Sabal Trust's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $25.4M.
  • Sabal Trust fully exited Equifax in Q3 2017, selling an estimated $643K.
  • Sabal Trust's ten largest holdings make up 31% of its $1B portfolio in Q3 2017.
  • Sabal Trust opened 13 new positions and closed 6 in Q3 2017.
  • Sabal Trust's portfolio value rose 5.1% quarter-over-quarter to $1B.

Based on Sabal Trust's 13F filing for Q3 2017, filed 17 Oct 2017.