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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
AAL icon
101
American Airlines Group
AAL
$9.9B
$225K 0.03%
+6,134
New +$209K
UN
102
DELISTED
Unilever NV New York Registry Shares
UN
$220K 0.03%
5,355
– –
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$22B
$210K 0.03%
2,858
-236,080
-99% -$17M
CAH icon
104
Cardinal Health
CAH
$53.7B
$209K 0.03%
+2,986
New +$208K
D icon
105
Dominion Energy
D
$61.8B
$201K 0.03%
+2,820
New +$193K
SNV
106
DELISTED
Synovus
SNV
$70K 0.01%
2,946
-143
-5% -$3.48K
RDGT
107
Ridgetech Inc
RDGT
$1.11M
– –
0
– –
ACIC icon
108
American Coastal Insurance
ACIC
$505M
– –
-80,000
Closed -$1.13M
ADP icon
109
Automatic Data Processing
ADP
$102B
– –
-3,850
Closed -$273K
APD icon
110
Air Products & Chemicals
APD
$65.2B
– –
-2,324
Closed -$241K
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-1,000
Closed -$80K
GVI icon
112
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
– –
-975
Closed -$107K
LMT icon
113
Lockheed Martin
LMT
$134B
– –
-2,125
Closed -$316K
MAT icon
114
Mattel
MAT
$4.3B
– –
-316,829
Closed -$15.1M
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-1,777
Closed -$328K
VOD icon
116
Vodafone
VOD
$36.4B
– –
-466,074
Closed -$18.7M
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.