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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
+4.45%
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
$1B
AUM Growth
+$48.8M
Cap. Flow
+$8.41M
Cap. Flow %
0.84%
Top 10 Hldgs %
30.81%
Holding
139
New
13
Increased
49
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$24.8M
2
BMY icon
Bristol-Myers Squibb
BMY
+$24.1M
3
MDT icon
Medtronic
MDT
+$23.1M
4
PSA icon
Public Storage
PSA
+$21.5M
5
SBUX icon
Starbucks
SBUX
+$15.3M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$25.4M
2
TWX
Time Warner Inc
TWX
+$25.4M
3
SYY icon
Sysco
SYY
+$22.7M
4
SON icon
Sonoco
SON
+$22.2M
5
INTC icon
Intel
INTC
+$21.6M

Sector Composition

Rank Sector Weight
1 Healthcare 19.79%
2 Technology 12.36%
3 Industrials 11.71%
4 Financials 9.97%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$436B
$368K 0.04%
14,508
+164
+1% +$3.98K
SWK icon
102
Stanley Black & Decker
SWK
$14.6B
$363K 0.04%
2,405
-4
-0.2% -$575
EFA icon
103
iShares MSCI EAFE ETF
EFA
$76.8B
$345K 0.03%
5,040
-1,292
-20% -$86.4K
AFL icon
104
Aflac
AFL
$64.4B
$343K 0.03%
8,436
+106
+1% +$4.27K
UGI icon
105
UGI
UGI
$7.91B
$337K 0.03%
7,200
– –
AMED
106
DELISTED
Amedisys
AMED
$336K 0.03%
6,000
– –
PM icon
107
Philip Morris
PM
$305B
$335K 0.03%
3,015
+312
+12% +$36.3K
UN
108
DELISTED
Unilever NV New York Registry Shares
UN
$320K 0.03%
5,430
+25
+0.5% +$1.46K
EW icon
109
Edwards Lifesciences
EW
$47.8B
$319K 0.03%
8,760
-42
-0.5% -$1.6K
DIS icon
110
Walt Disney
DIS
$168B
$318K 0.03%
3,222
+500
+18% +$51.4K
DEM icon
111
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$316K 0.03%
7,344
– –
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$308K 0.03%
3,985
-255
-6% -$20.4K
NS
113
DELISTED
NuStar Energy L.P.
NS
$306K 0.03%
7,542
– –
GIS icon
114
General Mills
GIS
$19.5B
$297K 0.03%
5,746
-1,095
-16% -$60K
NOC icon
115
Northrop Grumman
NOC
$77.8B
$278K 0.03%
967
+115
+13% +$31K
MO icon
116
Altria Group
MO
$122B
$273K 0.03%
4,309
-447
-9% -$29.8K
ADP icon
117
Automatic Data Processing
ADP
$102B
$258K 0.03%
2,360
-5
-0.2% -$535
SON icon
118
Sonoco
SON
$5.8B
$244K 0.02%
4,852
-451,438
-99% -$22.2M
USB icon
119
US Bancorp
USB
$98.9B
$243K 0.02%
4,539
-292
-6% -$15.3K
VOD icon
120
Vodafone
VOD
$36.4B
$242K 0.02%
8,501
+533
+7% +$15.4K
MNST icon
121
Monster Beverage
MNST
$93.2B
$240K 0.02%
+8,700
New +$235K
KSU
122
DELISTED
Kansas City Southern
KSU
$234K 0.02%
2,150
– –
ORCL icon
123
Oracle
ORCL
$345B
$233K 0.02%
4,811
-54
-1% -$2.69K
D icon
124
Dominion Energy
D
$61.8B
$229K 0.02%
2,970
-194
-6% -$15.1K
ED icon
125
Consolidated Edison
ED
$41.1B
$218K 0.02%
2,700
-15
-0.6% -$1.24K
2 3 4
5
6

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PAME
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Sabal Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Sabal Trust held 139 positions worth $1B, up 5.1% from $952M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sabal Trust's Q3 2017 filing shows 13 new, 49 increased, 56 reduced and 6 closed positions. Its largest new stake was Hanesbrands: 1,034,075 shares worth $25.5M. The largest sale was GE Aerospace, an estimated $25.4M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Sabal Trust's largest Q3 2017 buy was Hanesbrands: 1,034,075 shares worth $25.5M.
  • Sabal Trust added most to Bristol-Myers Squibb in Q3 2017, an estimated $24.1M increase.
  • Sabal Trust's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $25.4M.
  • Sabal Trust fully exited Equifax in Q3 2017, selling an estimated $643K.
  • Sabal Trust's ten largest holdings make up 31% of its $1B portfolio in Q3 2017.
  • Sabal Trust opened 13 new positions and closed 6 in Q3 2017.
  • Sabal Trust's portfolio value rose 5.1% quarter-over-quarter to $1B.

Based on Sabal Trust's 13F filing for Q3 2017, filed 17 Oct 2017.