We are live on ! Find out more
ST

Sabal Trust Portfolio holdings

AUM $1.8B
1-Year Est. Return 8.75%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
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
$915M
AUM Growth
+$12.4M
Cap. Flow
-$3.68M
Cap. Flow %
-0.4%
Top 10 Hldgs %
32.06%
Holding
126
New
4
Increased
44
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$19.1M
2
T icon
AT&T
T
+$18.9M
3
INTC icon
Intel
INTC
+$18.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.22M
5
VZ icon
Verizon
VZ
+$1.05M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$20.8M
2
GIS icon
General Mills
GIS
+$20.5M
3
D icon
Dominion Energy
D
+$20.1M
4
AMGN icon
Amgen
AMGN
+$2.93M
5
PFE icon
Pfizer
PFE
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Industrials 12.47%
3 Consumer Staples 11.84%
4 Healthcare 10.39%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$128B
$284K 0.03%
4,865
-2,822
-37% -$154K
CAT icon
102
Caterpillar
CAT
$402B
$278K 0.03%
3,000
-15
-0.5% -$1.36K
SWK icon
103
Stanley Black & Decker
SWK
$14.6B
$275K 0.03%
2,400
– –
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.07T
$274K 0.03%
1,680
-1,000
-37% -$154K
FIS icon
105
Fidelity National Information Services
FIS
$22.3B
$265K 0.03%
3,498
– –
AMED
106
DELISTED
Amedisys
AMED
$256K 0.03%
6,000
– –
JPM icon
107
JPMorgan Chase
JPM
$947B
$253K 0.03%
2,930
-700
-19% -$53.4K
NBB icon
108
Nuveen Taxable Municipal Income Fund
NBB
$447M
$253K 0.03%
12,281
– –
D icon
109
Dominion Energy
D
$61.8B
$244K 0.03%
3,185
-272,567
-99% -$20.1M
UL icon
110
Unilever
UL
$132B
$233K 0.03%
5,102
-1,467
-22% -$68.4K
ADP icon
111
Automatic Data Processing
ADP
$102B
$232K 0.03%
+2,260
New +$211K
APA icon
112
APA Corp
APA
$12.3B
$230K 0.03%
3,626
– –
EFA icon
113
iShares MSCI EAFE ETF
EFA
$76.8B
$222K 0.02%
3,840
-1,100
-22% -$63.4K
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
$220K 0.02%
5,355
– –
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$218K 0.02%
4,000
– –
AMT icon
116
American Tower
AMT
$77.7B
$217K 0.02%
2,050
-350
-15% -$38K
DEM icon
117
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$205K 0.02%
+5,494
New +$205K
RDGT
118
Ridgetech Inc
RDGT
$1.11M
– –
0
– –
BBWI icon
119
Bath & Body Works
BBWI
$4.13B
– –
-3,711
Closed -$212K
CLX icon
120
Clorox
CLX
$11.8B
– –
-166,103
Closed -$20.8M
GOVT icon
121
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-8,114
Closed -$212K
NVS icon
122
Novartis
NVS
$297B
– –
-3,325
Closed -$235K
PM icon
123
Philip Morris
PM
$305B
– –
-2,135
Closed -$207K
WFC icon
124
Wells Fargo
WFC
$264B
– –
-7,771
Closed -$345K
SHPG
125
DELISTED
Shire pic
SHPG
– –
-2,127
Closed -$412K
2 3 4
5
6

Similar funds

FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return

Sabal Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Sabal Trust held 126 positions worth $915M, up 1.4% from $902M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sabal Trust's Q4 2016 filing shows 4 new, 44 increased, 38 reduced and 8 closed positions. Its largest new stake was Bank of Montreal: 286,272 shares worth $20.6M. The largest sale was Clorox, an estimated $20.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Staples.

  • Sabal Trust's largest Q4 2016 buy was Bank of Montreal: 286,272 shares worth $20.6M.
  • Sabal Trust added most to AT&T in Q4 2016, an estimated $18.9M increase.
  • Sabal Trust's biggest Q4 2016 reduction was General Mills, cutting an estimated $20.5M.
  • Sabal Trust fully exited Clorox in Q4 2016, selling an estimated $20.8M.
  • Sabal Trust's ten largest holdings make up 32% of its $915M portfolio in Q4 2016.
  • Sabal Trust opened 4 new positions and closed 8 in Q4 2016.
  • Sabal Trust's portfolio value rose 1.4% quarter-over-quarter to $915M.

Based on Sabal Trust's 13F filing for Q4 2016, filed 18 Jan 2017.