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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
+4.38%
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
-$5.13M
(-0.72%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
113
New
6
Increased
48
Reduced
25
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$16.8M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$11.7M |
| 3 |
Enbridge
ENB
|
+$5.21M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$1.22M |
| 5 |
Paychex
PAYX
|
+$896K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$22.6M |
| 2 |
AbbVie
ABBV
|
+$20.5M |
| 3 |
AT&T
T
|
+$15M |
| 4 |
IBM
IBM
|
+$10.6M |
| 5 |
Rayonier
RYN
|
+$4.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.08% |
| 2 | Healthcare | 11.77% |
| 3 | Consumer Staples | 11.48% |
| 4 | Industrials | 11.27% |
| 5 | Financials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$61.8B
| $206K | 0.03% |
2,869
+49
| +2% | +$3.44K |
|
|
CB
102
DELISTED
CHUBB CORPORATION
CB
| $202K | 0.03% |
+2,200
| New | +$202K |
|
|
RDGT
103
Ridgetech Inc
RDGT
$1.11M
| – | – |
0
| – | – |
|
|
104
AbbVie
ABBV
$454B
| – | – |
-398,922
| Closed | -$20.5M |
|
105
Amphenol
APH
$184B
| – | – |
-32,000
| Closed | -$367K |
|
106
Cardinal Health
CAH
$53.7B
| – | – |
-2,986
| Closed | -$209K |
|
107
Chubb
CB
$139B
| – | – |
-3,914
| Closed | -$388K |
|
108
State Street SPDR S&P Dividend ETF
SDY
$22B
| – | – |
-2,858
| Closed | -$210K |
|
|
SNV
109
DELISTED
Synovus
SNV
| – | – |
-2,946
| Closed | -$70K |
|
|
110
AT&T
T
$167B
| – | – |
-565,303
| Closed | -$15M |
|
111
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-2,667
| Closed | -$299K |
|
112
Tapestry
TPR
$29.8B
| – | – |
-5,615
| Closed | -$279K |
|
|
RDS.B
113
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-289,213
| Closed | -$22.6M |
|
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Sabal Trust's Q2 2014 Portfolio in Review
As of Q2 2014, Sabal Trust held 113 positions worth $702M, down 0.72% from $707M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Sabal Trust withdrew a net $32.4M in Q2 2014, closing 10 positions and reducing 25 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class B, an estimated $22.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Sabal Trust opened a new position in GSK worth $16.6M.
- Sabal Trust's largest Q2 2014 buy was GSK: 248,746 shares worth $16.6M.
- Sabal Trust added most to Enbridge in Q2 2014, an estimated $5.21M increase.
- Sabal Trust's biggest Q2 2014 reduction was IBM, cutting an estimated $10.6M.
- Sabal Trust fully exited Royal Dutch Shell PLC ADS Class B in Q2 2014, selling an estimated $22.6M.
- Sabal Trust's ten largest holdings make up 33% of its $702M portfolio in Q2 2014.
- Sabal Trust opened 6 new positions and closed 10 in Q2 2014.
- Sabal Trust's portfolio value fell 0.72% quarter-over-quarter to $702M.
Based on Sabal Trust's 13F filing for Q2 2014, filed 25 Jul 2014.