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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
+1.19%
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
$952M
AUM Growth
+$57M
Cap. Flow
+$49.1M
Cap. Flow %
5.15%
Top 10 Hldgs %
31.16%
Holding
130
New
6
Increased
81
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$24.4M
2
T icon
AT&T
T
+$1.65M
3
GE icon
GE Aerospace
GE
+$1.57M
4
GPC icon
Genuine Parts
GPC
+$1.36M
5
PFE icon
Pfizer
PFE
+$1.35M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$466K
2
MCD icon
McDonald's
MCD
+$443K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$401K
4
MRK icon
Merck
MRK
+$337K
5
VZ icon
Verizon
VZ
+$274K

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Industrials 14.85%
3 Healthcare 14.82%
4 Consumer Staples 9.03%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$122B
$354K 0.04%
4,756
-13
-0.3% -$951
NS
102
DELISTED
NuStar Energy L.P.
NS
$352K 0.04%
7,542
– –
UGI icon
103
UGI
UGI
$7.91B
$349K 0.04%
7,200
-150
-2% -$7.46K
BAC icon
104
Bank of America
BAC
$436B
$348K 0.04%
14,344
+104
+0.7% +$2.42K
EW icon
105
Edwards Lifesciences
EW
$47.8B
$347K 0.04%
8,802
+42
+0.5% +$1.53K
EL icon
106
Estee Lauder
EL
$30.1B
$339K 0.04%
3,534
+5
+0.1% +$459
SWK icon
107
Stanley Black & Decker
SWK
$14.6B
$338K 0.04%
2,409
+9
+0.4% +$1.23K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$332K 0.03%
4,240
+105
+3% +$8.64K
AUTO
109
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$325K 0.03%
25,765
– –
AFL icon
110
Aflac
AFL
$64.4B
$324K 0.03%
8,330
+330
+4% +$12.4K
PM icon
111
Philip Morris
PM
$305B
$317K 0.03%
2,703
+100
+4% +$11.6K
DEM icon
112
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$301K 0.03%
7,344
-325
-4% -$13.3K
UN
113
DELISTED
Unilever NV New York Registry Shares
UN
$299K 0.03%
5,405
+50
+0.9% +$2.7K
DIS icon
114
Walt Disney
DIS
$168B
$289K 0.03%
2,722
+250
+10% +$27.4K
FIS icon
115
Fidelity National Information Services
FIS
$22.3B
$257K 0.03%
3,009
-15
-0.5% -$1.25K
USB icon
116
US Bancorp
USB
$98.9B
$251K 0.03%
4,831
+397
+9% +$20.4K
ORCL icon
117
Oracle
ORCL
$345B
$244K 0.03%
4,865
+100
+2% +$4.56K
ADP icon
118
Automatic Data Processing
ADP
$102B
$242K 0.03%
2,365
+105
+5% +$10.6K
D icon
119
Dominion Energy
D
$61.8B
$242K 0.03%
3,164
+329
+12% +$25.9K
VOD icon
120
Vodafone
VOD
$36.4B
$229K 0.02%
7,968
– –
KSU
121
DELISTED
Kansas City Southern
KSU
$225K 0.02%
+2,150
New +$202K
ED icon
122
Consolidated Edison
ED
$41.1B
$219K 0.02%
2,715
+15
+0.6% +$1.21K
NOC icon
123
Northrop Grumman
NOC
$77.8B
$219K 0.02%
+852
New +$213K
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.5B
$206K 0.02%
+1,820
New +$208K
AAL icon
125
American Airlines Group
AAL
$9.9B
$201K 0.02%
+4,004
New +$186K
2 3 4
5
6

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Sabal Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Sabal Trust held 130 positions worth $952M, up 6.4% from $895M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sabal Trust deployed $49.1M of net new capital in Q2 2017, opening 6 new positions and adding to 81 existing holdings. Its largest new stake was Chubb: 173,048 shares worth $25.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $466K trimmed.

  • Sabal Trust's largest Q2 2017 buy was Chubb: 173,048 shares worth $25.2M.
  • Sabal Trust added most to AT&T in Q2 2017, an estimated $1.65M increase.
  • Sabal Trust's biggest Q2 2017 reduction was Boeing, cutting an estimated $466K.
  • Sabal Trust fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2017, selling an estimated $401K.
  • Sabal Trust's ten largest holdings make up 31% of its $952M portfolio in Q2 2017.
  • Sabal Trust opened 6 new positions and closed 4 in Q2 2017.
  • Sabal Trust's portfolio value rose 6.4% quarter-over-quarter to $952M.

Based on Sabal Trust's 13F filing for Q2 2017, filed 21 Jul 2017.