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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
+2.77%
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
$895M
AUM Growth
-$20M
Cap. Flow
-$40.1M
Cap. Flow %
-4.48%
Top 10 Hldgs %
31.66%
Holding
132
New
14
Increased
37
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$24.6M
2
LMT icon
Lockheed Martin
LMT
+$22.1M
3
QCOM icon
Qualcomm
QCOM
+$21.6M
4
CVS icon
CVS Health
CVS
+$20.5M
5
AMGN icon
Amgen
AMGN
+$4.05M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$26.4M
2
SE
Spectra Energy Corp Wi
SE
+$25.8M
3
CB icon
Chubb
CB
+$23.2M
4
TGT icon
Target
TGT
+$21.7M
5
O icon
Realty Income
O
+$21M

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Industrials 14.96%
3 Healthcare 14.5%
4 Consumer Staples 9.51%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$76.8B
$326K 0.04%
5,240
+1,400
+36% +$84.6K
AUTO
102
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$323K 0.04%
25,765
– –
SWK icon
103
Stanley Black & Decker
SWK
$14.6B
$319K 0.04%
2,400
– –
CAT icon
104
Caterpillar
CAT
$402B
$315K 0.04%
3,400
+400
+13% +$37.9K
DEM icon
105
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$313K 0.04%
7,669
+2,175
+40% +$86.7K
JPM icon
106
JPMorgan Chase
JPM
$947B
$308K 0.03%
3,506
+576
+20% +$50.8K
AMED
107
DELISTED
Amedisys
AMED
$307K 0.03%
6,000
– –
EL icon
108
Estee Lauder
EL
$30.1B
$299K 0.03%
3,529
-835
-19% -$69K
PM icon
109
Philip Morris
PM
$305B
$294K 0.03%
+2,603
New +$269K
AFL icon
110
Aflac
AFL
$64.4B
$290K 0.03%
8,000
-2,000
-20% -$70.9K
DIS icon
111
Walt Disney
DIS
$168B
$281K 0.03%
+2,472
New +$272K
EW icon
112
Edwards Lifesciences
EW
$47.8B
$275K 0.03%
+8,760
New +$274K
UN
113
DELISTED
Unilever NV New York Registry Shares
UN
$266K 0.03%
5,355
– –
NBB icon
114
Nuveen Taxable Municipal Income Fund
NBB
$447M
$257K 0.03%
12,281
– –
FIS icon
115
Fidelity National Information Services
FIS
$22.3B
$241K 0.03%
3,024
-474
-14% -$38.1K
ADP icon
116
Automatic Data Processing
ADP
$102B
$231K 0.03%
2,260
– –
USB icon
117
US Bancorp
USB
$98.9B
$228K 0.03%
+4,434
New +$236K
D icon
118
Dominion Energy
D
$61.8B
$220K 0.02%
2,835
-350
-11% -$26.5K
ORCL icon
119
Oracle
ORCL
$345B
$213K 0.02%
+4,765
New +$198K
VOD icon
120
Vodafone
VOD
$36.4B
$211K 0.02%
+7,968
New +$204K
ED icon
121
Consolidated Edison
ED
$41.1B
$210K 0.02%
2,700
-1,500
-36% -$113K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$112B
$207K 0.02%
+2,300
New +$204K
AMT icon
123
American Tower
AMT
$77.7B
$203K 0.02%
1,670
-380
-19% -$41.8K
RDGT
124
Ridgetech Inc
RDGT
$1.11M
– –
0
– –
APA icon
125
APA Corp
APA
$12.3B
– –
-3,626
Closed -$230K
2 3 4
5
6

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PAME
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TW
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AP
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MBA
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CC
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SSB
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Sabal Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Sabal Trust held 132 positions worth $895M, down 2.2% from $915M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sabal Trust withdrew a net $40.1M in Q1 2017, closing 8 positions and reducing 52 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Sabal Trust opened a new position in Enbridge worth $24.3M.

  • Sabal Trust's largest Q1 2017 buy was Enbridge: 581,148 shares worth $24.3M.
  • Sabal Trust added most to Lockheed Martin in Q1 2017, an estimated $22.1M increase.
  • Sabal Trust's biggest Q1 2017 reduction was Verizon, cutting an estimated $26.4M.
  • Sabal Trust fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $25.8M.
  • Sabal Trust's ten largest holdings make up 32% of its $895M portfolio in Q1 2017.
  • Sabal Trust opened 14 new positions and closed 8 in Q1 2017.
  • Sabal Trust's portfolio value fell 2.2% quarter-over-quarter to $895M.

Based on Sabal Trust's 13F filing for Q1 2017, filed 20 Apr 2017.