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Sabal Trust Portfolio holdings

AUM $1.8B
1-Year Est. Return 8.75%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
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
$643M
AUM Growth
+$17.7M
Cap. Flow
+$7.68M
Cap. Flow %
1.19%
Top 10 Hldgs %
32.15%
Holding
113
New
4
Increased
30
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$17.6M
2
WFC icon
Wells Fargo
WFC
+$15.4M
3
GE icon
GE Aerospace
GE
+$7.9M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.8M
5
DD
Du Pont De Nemours E I
DD
+$3.7M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$17.1M
2
BMO icon
Bank of Montreal
BMO
+$13.5M
3
APD icon
Air Products & Chemicals
APD
+$12.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.76M
5
CSCO icon
Cisco
CSCO
+$546K

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Healthcare 11.22%
3 Industrials 10.88%
4 Consumer Staples 10.57%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$81.9B
$221K 0.03%
2,900
– –
BMY icon
102
Bristol-Myers Squibb
BMY
$128B
$219K 0.03%
4,745
– –
UGI icon
103
UGI
UGI
$7.91B
$219K 0.03%
8,400
– –
IWM icon
104
iShares Russell 2000 ETF
IWM
$80.3B
$213K 0.03%
2,000
-450
-18% -$46.6K
UN
105
DELISTED
Unilever NV New York Registry Shares
UN
$202K 0.03%
5,355
– –
AUTO
106
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$185K 0.03%
25,765
– –
GVI icon
107
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$107K 0.02%
975
-275
-22% -$30.1K
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$44.6B
$80K 0.01%
1,000
-3,000
-75% -$240K
SNV
109
DELISTED
Synovus
SNV
$68K 0.01%
2,946
-527
-15% -$12K
RDGT
110
Ridgetech Inc
RDGT
$1.11M
– –
0
– –
BMO icon
111
Bank of Montreal
BMO
$125B
– –
-231,985
Closed -$13.5M
SYY icon
112
Sysco
SYY
$40.2B
– –
-499,530
Closed -$17.1M
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-5,515
Closed -$214K
1 2 3 4
5

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Sabal Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Sabal Trust held 113 positions worth $643M, up 2.8% from $625M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sabal Trust's Q3 2013 filing shows 4 new, 30 increased, 41 reduced and 3 closed positions. Its largest new stake was Unilever: 387,460 shares worth $16.8M. The largest sale was Sysco, an estimated $17.1M.

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

  • Sabal Trust's largest Q3 2013 buy was Unilever: 387,460 shares worth $16.8M.
  • Sabal Trust added most to GE Aerospace in Q3 2013, an estimated $7.9M increase.
  • Sabal Trust's biggest Q3 2013 reduction was Air Products & Chemicals, cutting an estimated $12.9M.
  • Sabal Trust fully exited Sysco in Q3 2013, selling an estimated $17.1M.
  • Sabal Trust's ten largest holdings make up 32% of its $643M portfolio in Q3 2013.
  • Sabal Trust opened 4 new positions and closed 3 in Q3 2013.
  • Sabal Trust's portfolio value rose 2.8% quarter-over-quarter to $643M.

Based on Sabal Trust's 13F filing for Q3 2013, filed 12 Nov 2013.