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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
-1.76%
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
$769M
AUM Growth
+$7.57M
(+0.99%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
113
New
5
Increased
51
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$13.5M |
| 2 |
Seagate
STX
|
+$12.8M |
| 3 |
Chevron
CVX
|
+$1.17M |
| 4 |
Emerson Electric
EMR
|
+$1.1M |
| 5 |
Truist Financial
TFC
|
+$965K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$15M |
| 2 |
AGN
Allergan plc
AGN
|
+$453K |
| 3 |
3M
MMM
|
+$438K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$289K |
| 5 |
Gilead Sciences
GILD
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.83% |
| 2 | Technology | 12.21% |
| 3 | Consumer Staples | 11.75% |
| 4 | Industrials | 10.97% |
| 5 | Financials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
| $224K | 0.03% |
5,355
| – | – |
|
|
102
Gilead Sciences
GILD
$162B
| $218K | 0.03% |
1,858
-2,100
| -53% | -$229K |
|
|
MON
103
DELISTED
Monsanto Co
MON
| $216K | 0.03% |
2,035
| – | – |
|
|
CB
104
DELISTED
CHUBB CORPORATION
CB
| $211K | 0.03% |
2,215
+15
| +0.7% | +$1.48K |
|
105
APA Corp
APA
$12.3B
| $209K | 0.03% |
3,626
| – | – |
|
106
Air Products & Chemicals
APD
$65.2B
| $205K | 0.03% |
1,622
| – | – |
|
107
IBM
IBM
$204B
| $202K | 0.03% |
+1,303
| New | +$209K |
|
|
RDGT
108
Ridgetech Inc
RDGT
$1.11M
| – | – |
0
| – | – |
|
109
American Airlines Group
AAL
$9.9B
| – | – |
-4,000
| Closed | -$211K |
|
110
Fidelity National Information Services
FIS
$22.3B
| – | – |
-3,100
| Closed | -$211K |
|
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| – | – |
-1,845
| Closed | -$225K |
|
112
Xcel Energy
XEL
$50.4B
| – | – |
-5,754
| Closed | -$201K |
|
|
AGN
113
DELISTED
Allergan plc
AGN
| – | – |
-1,524
| Closed | -$453K |
|
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Sabal Trust's Q2 2015 Portfolio in Review
As of Q2 2015, Sabal Trust held 113 positions worth $769M, up 0.99% from $761M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Sabal Trust deployed $25.4M of net new capital in Q2 2015, opening 5 new positions and adding to 51 existing holdings. Its largest new stake was Omnicom Group: 179,105 shares worth $12.4M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Home Depot, an estimated $15M trimmed.
- Sabal Trust's largest Q2 2015 buy was Omnicom Group: 179,105 shares worth $12.4M.
- Sabal Trust added most to Chevron in Q2 2015, an estimated $1.17M increase.
- Sabal Trust's biggest Q2 2015 reduction was Home Depot, cutting an estimated $15M.
- Sabal Trust fully exited Allergan plc in Q2 2015, selling an estimated $453K.
- Sabal Trust's ten largest holdings make up 31% of its $769M portfolio in Q2 2015.
- Sabal Trust opened 5 new positions and closed 5 in Q2 2015.
- Sabal Trust's portfolio value rose 0.99% quarter-over-quarter to $769M.
Based on Sabal Trust's 13F filing for Q2 2015, filed 31 Jul 2015.