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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
+0.27%
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
$745M
AUM Growth
+$43M
(+6.1%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
114
New
11
Increased
37
Reduced
38
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$22.6M |
| 2 |
AT&T
T
|
+$15.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.51M |
| 4 |
Rayonier
RYN
|
+$1.72M |
| 5 |
Chubb
CB
|
+$408K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.56M |
| 2 |
Microsoft
MSFT
|
+$873K |
| 3 |
Cisco
CSCO
|
+$629K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$432K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$425K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.54% |
| 2 | Technology | 13.01% |
| 3 | Consumer Staples | 10.93% |
| 4 | Industrials | 10.35% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$182B
| $240K | 0.03% |
+5,772
| New | +$244K |
|
102
American Airlines Group
AAL
$9.9B
| $237K | 0.03% |
6,684
| – | – |
|
103
Aflac
AFL
$64.4B
| $237K | 0.03% |
8,150
+150
| +2% | +$4.57K |
|
104
Horizon Bancorp
HBNC
$1.05B
| $237K | 0.03% |
23,189
+144
| +0.6% | +$1.41K |
|
|
AUTO
105
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $235K | 0.03% |
27,365
| – | – |
|
106
Automatic Data Processing
ADP
$102B
| $221K | 0.03% |
3,030
| – | – |
|
107
Stanley Black & Decker
SWK
$14.6B
| $213K | 0.03% |
2,400
| – | – |
|
|
MON
108
DELISTED
Monsanto Co
MON
| $212K | 0.03% |
+1,885
| New | +$220K |
|
|
UN
109
DELISTED
Unilever NV New York Registry Shares
UN
| $212K | 0.03% |
5,355
| – | – |
|
110
Air Products & Chemicals
APD
$65.2B
| $202K | 0.03% |
+1,676
| New | +$205K |
|
111
Bath & Body Works
BBWI
$4.13B
| $201K | 0.03% |
+3,711
| New | +$187K |
|
|
CB
112
DELISTED
CHUBB CORPORATION
CB
| $200K | 0.03% |
2,200
| – | – |
|
|
RDGT
113
Ridgetech Inc
RDGT
$1.11M
| – | – |
0
| – | – |
|
114
Dominion Energy
D
$61.8B
| – | – |
-2,869
| Closed | -$206K |
|
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Sabal Trust's Q3 2014 Portfolio in Review
As of Q3 2014, Sabal Trust held 114 positions worth $745M, up 6.1% from $702M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Sabal Trust deployed $43.4M of net new capital in Q3 2014, opening 11 new positions and adding to 37 existing holdings. Its largest new stake was AbbVie: 406,209 shares worth $23.5M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Intel, an estimated $1.56M trimmed.
- Sabal Trust's largest Q3 2014 buy was AbbVie: 406,209 shares worth $23.5M.
- Sabal Trust added most to Johnson & Johnson in Q3 2014, an estimated $2.51M increase.
- Sabal Trust's biggest Q3 2014 reduction was Intel, cutting an estimated $1.56M.
- Sabal Trust fully exited Dominion Energy in Q3 2014, selling an estimated $206K.
- Sabal Trust's ten largest holdings make up 33% of its $745M portfolio in Q3 2014.
- Sabal Trust opened 11 new positions and closed 1 in Q3 2014.
- Sabal Trust's portfolio value rose 6.1% quarter-over-quarter to $745M.
Based on Sabal Trust's 13F filing for Q3 2014, filed 28 Oct 2014.