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
+2.15%
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
$625M
AUM Growth
–
Cap. Flow
+$628M
Cap. Flow %
100.48%
Top 10 Hldgs %
30.48%
Holding
109
New
108
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$20.9M
2
MSFT icon
Microsoft
MSFT
+$20.5M
3
INTC icon
Intel
INTC
+$20.2M
4
SE
Spectra Energy Corp Wi
SE
+$20M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$18.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Healthcare 11.12%
3 Consumer Staples 11.01%
4 Industrials 9.25%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$214K 0.03%
+5,515
New +$231K
BMY icon
102
Bristol-Myers Squibb
BMY
$128B
$212K 0.03%
+4,745
New +$206K
UN
103
DELISTED
Unilever NV New York Registry Shares
UN
$211K 0.03%
+5,355
New +$220K
HBNC icon
104
Horizon Bancorp
HBNC
$1.05B
$205K 0.03%
+22,610
New +$198K
ITW icon
105
Illinois Tool Works
ITW
$81.9B
$201K 0.03%
+2,900
New +$194K
GVI icon
106
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$137K 0.02%
+1,250
New +$140K
AUTO
107
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$123K 0.02%
+25,765
New +$116K
SNV
108
DELISTED
Synovus
SNV
$71K 0.01%
+3,473
New +$65.8K
RDGT
109
Ridgetech Inc
RDGT
$1.11M
– –
0
– –
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Sabal Trust, which disclosed 109 positions worth $625M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Chevron: 172,931 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Consumer Staples.

  • Sabal Trust's largest Q2 2013 buy was Chevron: 172,931 shares worth $20.5M.
  • Sabal Trust's ten largest holdings make up 30% of its $625M portfolio in Q2 2013.
  • Sabal Trust disclosed 109 positions in Q2 2013, its first 13F filing on record.

Based on Sabal Trust's 13F filing for Q2 2013, filed 8 Aug 2013.