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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
+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
(+9.1%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
113
New
3
Increased
49
Reduced
27
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$1.89M |
| 2 |
Rayonier
RYN
|
+$1.36M |
| 3 |
Cisco
CSCO
|
+$1.03M |
| 4 |
Welltower
WELL
|
+$966K |
| 5 |
Chevron
CVX
|
+$858K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.03M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$740K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$627K |
| 4 |
Vodafone
VOD
|
+$558K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$128B
| $253K | 0.04% |
4,745
| – | – |
|
|
102
Air Products & Chemicals
APD
$65.2B
| $241K | 0.03% |
2,324
-5,216
| -69% | -$526K |
|
103
UGI
UGI
$7.91B
| $232K | 0.03% |
8,400
| – | – |
|
104
iShares Russell 2000 ETF
IWM
$80.3B
| $231K | 0.03% |
2,000
| – | – |
|
|
UN
105
DELISTED
Unilever NV New York Registry Shares
UN
| $215K | 0.03% |
5,355
| – | – |
|
106
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $107K | 0.02% |
975
| – | – |
|
107
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $80K | 0.01% |
1,000
| – | – |
|
|
SNV
108
DELISTED
Synovus
SNV
| $78K | 0.01% |
3,089
+143
| +5% | +$3.37K |
|
|
RDGT
109
Ridgetech Inc
RDGT
$1.11M
| – | – |
0
| – | – |
|
110
Chubb
CB
$139B
| – | – |
-3,914
| Closed | -$366K |
|
|
111
iShares National Muni Bond ETF
MUB
$45.2B
| – | – |
-6,000
| Closed | -$627K |
|
112
Waste Management
WM
$95.5B
| – | – |
-10,550
| Closed | -$435K |
|
113
Xcel Energy
XEL
$50.4B
| – | – |
-10,075
| Closed | -$278K |
|
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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.