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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
+7.83%
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
$702M
AUM Growth
+$58.6M
Cap. Flow
+$12.2M
Cap. Flow %
1.73%
Top 10 Hldgs %
32.48%
Holding
113
New
3
Increased
49
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.89M
2
RYN icon
Rayonier
RYN
+$1.36M
3
CSCO icon
Cisco
CSCO
+$1.03M
4
WELL icon
Welltower
WELL
+$966K
5
CVX icon
Chevron
CVX
+$858K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.03M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$740K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$627K
4
VOD icon
Vodafone
VOD
+$558K
5
APD icon
Air Products & Chemicals
APD
+$526K

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Healthcare 11.56%
3 Industrials 11.51%
4 Consumer Staples 10.49%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$185B
$398K 0.06%
18,600
+4,200
+29% +$88.5K
AUTO
77
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$390K 0.06%
25,765
– –
NS
78
DELISTED
NuStar Energy L.P.
NS
$385K 0.05%
7,542
– –
QCOM icon
79
Qualcomm
QCOM
$179B
$383K 0.05%
5,150
– –
MRK icon
80
Merck
MRK
$323B
$364K 0.05%
7,607
-726
-9% -$33.2K
APH icon
81
Amphenol
APH
$184B
$357K 0.05%
32,000
– –
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.07T
$356K 0.05%
2
– –
EL icon
83
Estee Lauder
EL
$30.1B
$354K 0.05%
4,704
-49
-1% -$3.55K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$76.8B
$347K 0.05%
5,175
+260
+5% +$17K
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$347K 0.05%
4,881
– –
LEA icon
86
Lear
LEA
$7.26B
$340K 0.05%
4,200
– –
LLY icon
87
Eli Lilly
LLY
$1.07T
$340K 0.05%
6,673
-740
-10% -$37.1K
EFX icon
88
Equifax
EFX
$20.8B
$337K 0.05%
4,875
– –
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$328K 0.05%
+1,777
New +$315K
NSC icon
90
Norfolk Southern
NSC
$77.1B
$317K 0.05%
+3,420
New +$293K
LMT icon
91
Lockheed Martin
LMT
$134B
$316K 0.05%
2,125
– –
TPR icon
92
Tapestry
TPR
$29.8B
$315K 0.04%
5,615
-350
-6% -$18.9K
APA icon
93
APA Corp
APA
$12.3B
$312K 0.04%
3,626
– –
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.07T
$293K 0.04%
2,475
-200
-7% -$23.1K
COP icon
95
ConocoPhillips
COP
$141B
$292K 0.04%
4,132
– –
ADP icon
96
Automatic Data Processing
ADP
$102B
$273K 0.04%
3,850
– –
CAT icon
97
Caterpillar
CAT
$402B
$272K 0.04%
3,000
– –
AFL icon
98
Aflac
AFL
$64.4B
$267K 0.04%
8,000
-220
-3% -$7.22K
HBNC icon
99
Horizon Bancorp
HBNC
$1.05B
$257K 0.04%
22,829
+113
+0.5% +$1.15K
ITW icon
100
Illinois Tool Works
ITW
$81.9B
$257K 0.04%
3,053
+153
+5% +$12.1K
1 2 3
4
5

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Sabal Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Sabal Trust held 113 positions worth $702M, up 9.1% from $643M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sabal Trust's Q4 2013 filing shows 3 new, 49 increased, 27 reduced and 4 closed positions. Its largest new stake was iShares iBonds Sep 2018 Term Muni Bond ETF: 27,615 shares worth $699K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Sabal Trust's largest Q4 2013 buy was iShares iBonds Sep 2018 Term Muni Bond ETF: 27,615 shares worth $699K.
  • Sabal Trust added most to Baxter International in Q4 2013, an estimated $1.89M increase.
  • Sabal Trust's biggest Q4 2013 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.03M.
  • Sabal Trust fully exited iShares National Muni Bond ETF in Q4 2013, selling an estimated $627K.
  • Sabal Trust's ten largest holdings make up 32% of its $702M portfolio in Q4 2013.
  • Sabal Trust opened 3 new positions and closed 4 in Q4 2013.
  • Sabal Trust's portfolio value rose 9.1% quarter-over-quarter to $702M.

Based on Sabal Trust's 13F filing for Q4 2013, filed 24 Jan 2014.