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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
-1.04%
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
$761M
AUM Growth
-$11.2M
Cap. Flow
-$1.63M
Cap. Flow %
-0.21%
Top 10 Hldgs %
30.84%
Holding
118
New
3
Increased
41
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$19.5M
2
GSK icon
GSK
GSK
+$3.24M
3
CVX icon
Chevron
CVX
+$1.76M
4
O icon
Realty Income
O
+$1.74M
5
MSFT icon
Microsoft
MSFT
+$1.48M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$21M
2
STX icon
Seagate
STX
+$14.9M
3
TGT icon
Target
TGT
+$1.01M
4
WELL icon
Welltower
WELL
+$983K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$607K

Sector Composition

Rank Sector Weight
1 Healthcare 14.68%
2 Consumer Staples 11.75%
3 Industrials 10.84%
4 Technology 10.69%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$225K 0.03%
1,845
-165
-8% -$20K
UN
102
DELISTED
Unilever NV New York Registry Shares
UN
$224K 0.03%
5,355
– –
CB
103
DELISTED
CHUBB CORPORATION
CB
$222K 0.03%
2,200
– –
APA icon
104
APA Corp
APA
$12.3B
$219K 0.03%
3,626
– –
AAL icon
105
American Airlines Group
AAL
$9.9B
$211K 0.03%
4,000
-2,684
-40% -$136K
FIS icon
106
Fidelity National Information Services
FIS
$22.3B
$211K 0.03%
+3,100
New +$203K
XEL icon
107
Xcel Energy
XEL
$50.4B
$201K 0.03%
5,754
– –
RDGT
108
Ridgetech Inc
RDGT
$1.11M
– –
0
– –
ADP icon
109
Automatic Data Processing
ADP
$102B
– –
-2,660
Closed -$222K
CB icon
110
Chubb
CB
$139B
– –
-3,914
Closed -$450K
D icon
111
Dominion Energy
D
$61.8B
– –
-2,820
Closed -$217K
IBM icon
112
IBM
IBM
$204B
– –
-1,345
Closed -$206K
IVV icon
113
iShares Core S&P 500 ETF
IVV
$869B
– –
-1,850
Closed -$383K
MU icon
114
Micron Technology
MU
$1.02T
– –
-12,200
Closed -$427K
PM icon
115
Philip Morris
PM
$305B
– –
-3,003
Closed -$244K
RYN icon
116
Rayonier
RYN
$6.52B
– –
-14,617
Closed -$370K
STX icon
117
Seagate
STX
$185B
– –
-224,824
Closed -$14.9M
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,500
Closed -$302K
1 2 3 4
5

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Sabal Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Sabal Trust held 118 positions worth $761M, down 1.5% from $772M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sabal Trust's Q1 2015 filing shows 3 new, 41 increased, 35 reduced and 10 closed positions. Its largest new stake was Allergan plc: 1,524 shares worth $453K. The largest sale was 3M, an estimated $21M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Industrials.

  • Sabal Trust's largest Q1 2015 buy was Allergan plc: 1,524 shares worth $453K.
  • Sabal Trust added most to Emerson Electric in Q1 2015, an estimated $19.5M increase.
  • Sabal Trust's biggest Q1 2015 reduction was 3M, cutting an estimated $21M.
  • Sabal Trust fully exited Seagate in Q1 2015, selling an estimated $14.9M.
  • Sabal Trust's ten largest holdings make up 31% of its $761M portfolio in Q1 2015.
  • Sabal Trust opened 3 new positions and closed 10 in Q1 2015.
  • Sabal Trust's portfolio value fell 1.5% quarter-over-quarter to $761M.

Based on Sabal Trust's 13F filing for Q1 2015, filed 8 May 2015.