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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
-4.04%
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
$716M
AUM Growth
-$52.8M
(-6.9%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
114
New
6
Increased
43
Reduced
27
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$21.9M |
| 2 |
Procter & Gamble
PG
|
+$21.3M |
| 3 |
Pfizer
PFE
|
+$18.5M |
| 4 |
Southern Company
SO
|
+$17.8M |
| 5 |
Kimberly-Clark
KMB
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$19.6M |
| 2 |
Chevron
CVX
|
+$18.4M |
| 3 |
Emerson Electric
EMR
|
+$17.4M |
| 4 |
GSK
GSK
|
+$16.6M |
| 5 |
AT&T
T
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.48% |
| 2 | Healthcare | 12.05% |
| 3 | Technology | 10.23% |
| 4 | Industrials | 9.54% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$449B
| $212K | 0.03% |
+2,085
| New | +$224K |
|
102
Xcel Energy
XEL
$50.4B
| $204K | 0.03% |
+5,754
| New | +$196K |
|
|
RDGT
103
Ridgetech Inc
RDGT
$1.11M
| – | – |
0
| – | – |
|
104
APA Corp
APA
$12.3B
| – | – |
-3,626
| Closed | -$209K |
|
105
Caterpillar
CAT
$402B
| – | – |
-3,245
| Closed | -$276K |
|
106
ConocoPhillips
COP
$141B
| – | – |
-235,122
| Closed | -$14.4M |
|
107
Gilead Sciences
GILD
$162B
| – | – |
-1,858
| Closed | -$218K |
|
|
108
GSK
GSK
$104B
| – | – |
-318,223
| Closed | -$16.6M |
|
109
Kinder Morgan
KMI
$70.6B
| – | – |
-10,688
| Closed | -$410K |
|
110
Omnicom Group
OMC
$23.5B
| – | – |
-179,105
| Closed | -$12.4M |
|
111
Seagate
STX
$185B
| – | – |
-232,404
| Closed | -$11M |
|
|
STI
112
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-18,380
| Closed | -$791K |
|
|
MON
113
DELISTED
Monsanto Co
MON
| – | – |
-2,035
| Closed | -$216K |
|
|
POT
114
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-363,820
| Closed | -$11.3M |
|
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Sabal Trust's Q3 2015 Portfolio in Review
As of Q3 2015, Sabal Trust held 114 positions worth $716M, down 6.9% from $769M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Sabal Trust's Q3 2015 filing shows 6 new, 43 increased, 27 reduced and 11 closed positions. Its largest new stake was Waste Management: 351,952 shares worth $17.5M. The largest sale was Baxter International, an estimated $19.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.
- Sabal Trust's largest Q3 2015 buy was Waste Management: 351,952 shares worth $17.5M.
- Sabal Trust added most to Verizon in Q3 2015, an estimated $21.9M increase.
- Sabal Trust's biggest Q3 2015 reduction was Baxter International, cutting an estimated $19.6M.
- Sabal Trust fully exited GSK in Q3 2015, selling an estimated $16.6M.
- Sabal Trust's ten largest holdings make up 32% of its $716M portfolio in Q3 2015.
- Sabal Trust opened 6 new positions and closed 11 in Q3 2015.
- Sabal Trust's portfolio value fell 6.9% quarter-over-quarter to $716M.
Based on Sabal Trust's 13F filing for Q3 2015, filed 22 Oct 2015.