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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
+4.36%
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
$981M
AUM Growth
-$18.9M
Cap. Flow
-$54.1M
Cap. Flow %
-5.51%
Top 10 Hldgs %
32.62%
Holding
141
New
8
Increased
53
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$22.4M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.59M
3
DD icon
DuPont de Nemours
DD
+$1.38M
4
PSA icon
Public Storage
PSA
+$1.33M
5
ENB icon
Enbridge
ENB
+$1.24M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$24.8M
2
CVS icon
CVS Health
CVS
+$23.9M
3
MDT icon
Medtronic
MDT
+$21.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.62M
5
ABBV icon
AbbVie
ABBV
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Healthcare 15.64%
3 Industrials 12.65%
4 Financials 8.18%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$168B
$338K 0.03%
3,142
-80
-2% -$8.24K
UGI icon
102
UGI
UGI
$7.91B
$338K 0.03%
7,200
– –
GIS icon
103
General Mills
GIS
$19.5B
$334K 0.03%
5,646
-100
-2% -$5.41K
EW icon
104
Edwards Lifesciences
EW
$47.8B
$329K 0.03%
8,760
– –
NOC icon
105
Northrop Grumman
NOC
$77.8B
$324K 0.03%
1,055
+88
+9% +$26.4K
AMED
106
DELISTED
Amedisys
AMED
$316K 0.03%
6,000
– –
PM icon
107
Philip Morris
PM
$305B
$316K 0.03%
2,985
-30
-1% -$3.2K
D icon
108
Dominion Energy
D
$61.8B
$309K 0.03%
3,824
+854
+29% +$69.2K
MO icon
109
Altria Group
MO
$122B
$308K 0.03%
4,309
– –
UN
110
DELISTED
Unilever NV New York Registry Shares
UN
$302K 0.03%
5,355
-75
-1% -$4.32K
MPC icon
111
Marathon Petroleum
MPC
$91.2B
$297K 0.03%
+4,500
New +$275K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$289K 0.03%
3,985
– –
ADP icon
113
Automatic Data Processing
ADP
$102B
$277K 0.03%
2,360
– –
MNST icon
114
Monster Beverage
MNST
$93.2B
$275K 0.03%
8,700
– –
ORCL icon
115
Oracle
ORCL
$345B
$273K 0.03%
5,773
+962
+20% +$47.2K
VOD icon
116
Vodafone
VOD
$36.4B
$271K 0.03%
8,501
– –
SYY icon
117
Sysco
SYY
$40.2B
$253K 0.03%
4,168
-9,840
-70% -$558K
USB icon
118
US Bancorp
USB
$98.9B
$244K 0.02%
4,553
+14
+0.3% +$753
WMT icon
119
Walmart Inc
WMT
$889B
$236K 0.02%
+7,155
New +$219K
AUTO
120
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$232K 0.02%
25,765
– –
ED icon
121
Consolidated Edison
ED
$41.1B
$229K 0.02%
2,700
– –
NS
122
DELISTED
NuStar Energy L.P.
NS
$226K 0.02%
7,542
– –
KSU
123
DELISTED
Kansas City Southern
KSU
$226K 0.02%
2,150
– –
HWC icon
124
Hancock Whitney
HWC
$6.07B
$221K 0.02%
4,465
– –
PX
125
DELISTED
Praxair Inc
PX
$217K 0.02%
+1,408
New +$209K
2 3 4
5
6

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Sabal Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Sabal Trust held 141 positions worth $981M, down 1.9% from $1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sabal Trust withdrew a net $54.1M in Q4 2017, closing 8 positions and reducing 39 holdings. Its most notable exit was Chubb, an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sabal Trust opened a new position in DuPont de Nemours worth $1.38M.

  • Sabal Trust's largest Q4 2017 buy was DuPont de Nemours: 7,669 shares worth $1.38M.
  • Sabal Trust added most to IBM in Q4 2017, an estimated $22.4M increase.
  • Sabal Trust's biggest Q4 2017 reduction was AbbVie, cutting an estimated $2.49M.
  • Sabal Trust fully exited Chubb in Q4 2017, selling an estimated $24.8M.
  • Sabal Trust's ten largest holdings make up 33% of its $981M portfolio in Q4 2017.
  • Sabal Trust opened 8 new positions and closed 8 in Q4 2017.
  • Sabal Trust's portfolio value fell 1.9% quarter-over-quarter to $981M.

Based on Sabal Trust's 13F filing for Q4 2017, filed 7 Feb 2018.