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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
+1.75%
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
$707M
AUM Growth
+$5.4M
Cap. Flow
-$5.22M
Cap. Flow %
-0.74%
Top 10 Hldgs %
31.79%
Holding
116
New
7
Increased
23
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$16.4M
2
AMT icon
American Tower
AMT
+$10.8M
3
HD icon
Home Depot
HD
+$10.6M
4
ENB icon
Enbridge
ENB
+$10.4M
5
RYN icon
Rayonier
RYN
+$5.22M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$18.7M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$17M
3
MAT icon
Mattel
MAT
+$15.1M
4
SE
Spectra Energy Corp Wi
SE
+$5.6M
5
VFC icon
VF Corp
VFC
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Healthcare 11.86%
3 Consumer Staples 10.88%
4 Industrials 10.71%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.07T
$384K 0.05%
6,523
-150
-2% -$8.37K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.07T
$375K 0.05%
2
– –
APH icon
78
Amphenol
APH
$184B
$367K 0.05%
32,000
– –
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$367K 0.05%
3,140
-790
-20% -$91.6K
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$356K 0.05%
4,881
– –
PCL
81
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$353K 0.05%
8,400
-400
-5% -$17.2K
LEA icon
82
Lear
LEA
$7.26B
$352K 0.05%
4,200
– –
NSC icon
83
Norfolk Southern
NSC
$77.1B
$332K 0.05%
3,420
– –
EFA icon
84
iShares MSCI EAFE ETF
EFA
$76.8B
$325K 0.05%
4,840
-335
-6% -$22.1K
AUTO
85
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$320K 0.05%
25,765
– –
EL icon
86
Estee Lauder
EL
$30.1B
$315K 0.04%
4,704
– –
NEE icon
87
NextEra Energy
NEE
$185B
$315K 0.04%
13,200
-5,400
-29% -$122K
BMY icon
88
Bristol-Myers Squibb
BMY
$128B
$314K 0.04%
6,046
+1,301
+27% +$69.2K
APA icon
89
APA Corp
APA
$12.3B
$301K 0.04%
3,626
– –
EFX icon
90
Equifax
EFX
$20.8B
$301K 0.04%
4,425
-450
-9% -$31.5K
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.5B
$299K 0.04%
2,667
-1,785
-40% -$200K
CAT icon
92
Caterpillar
CAT
$402B
$298K 0.04%
3,000
– –
TPR icon
93
Tapestry
TPR
$29.8B
$279K 0.04%
5,615
– –
COP icon
94
ConocoPhillips
COP
$141B
$266K 0.04%
3,792
-340
-8% -$22.8K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.07T
$262K 0.04%
2,100
-375
-15% -$43.8K
AFL icon
96
Aflac
AFL
$64.4B
$252K 0.04%
8,000
– –
ITW icon
97
Illinois Tool Works
ITW
$81.9B
$248K 0.04%
3,053
– –
UGI icon
98
UGI
UGI
$7.91B
$233K 0.03%
7,650
-750
-9% -$21.6K
HBNC icon
99
Horizon Bancorp
HBNC
$1.05B
$227K 0.03%
22,934
+105
+0.5% +$1.04K
IWM icon
100
iShares Russell 2000 ETF
IWM
$80.3B
$227K 0.03%
1,950
-50
-3% -$5.77K
1 2 3
4
5

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Sabal Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Sabal Trust held 116 positions worth $707M, up 0.77% from $702M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sabal Trust's Q1 2014 filing shows 7 new, 23 increased, 50 reduced and 9 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 267,744 shares worth $16.9M. The largest sale was Vodafone, an estimated $18.7M.

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

  • Sabal Trust's largest Q1 2014 buy was Vanguard High Dividend Yield ETF: 267,744 shares worth $16.9M.
  • Sabal Trust added most to Home Depot in Q1 2014, an estimated $10.6M increase.
  • Sabal Trust's biggest Q1 2014 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $17M.
  • Sabal Trust fully exited Vodafone in Q1 2014, selling an estimated $18.7M.
  • Sabal Trust's ten largest holdings make up 32% of its $707M portfolio in Q1 2014.
  • Sabal Trust opened 7 new positions and closed 9 in Q1 2014.
  • Sabal Trust's portfolio value rose 0.77% quarter-over-quarter to $707M.

Based on Sabal Trust's 13F filing for Q1 2014, filed 2 May 2014.