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Sabal Trust Portfolio holdings
AUM
$1.8B
1-Year Est. Return
8.75%
This Fund
S&P 500
This Quarter
Est. Return
+4.96%
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
$843M
AUM Growth
+$76M
(+9.9%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
134
New
12
Increased
29
Reduced
49
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$20.9M |
| 2 |
Sysco
SYY
|
+$19.7M |
| 3 |
L3Harris
LHX
|
+$18.3M |
| 4 |
Chubb
CB
|
+$18.1M |
| 5 |
Genuine Parts
GPC
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$19.7M |
| 2 |
Cisco
CSCO
|
+$19.4M |
| 3 |
American Tower
AMT
|
+$13.6M |
| 4 |
Microsoft
MSFT
|
+$1.39M |
| 5 |
McDonald's
MCD
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.55% |
| 2 | Industrials | 16.9% |
| 3 | Healthcare | 12.52% |
| 4 | Financials | 7.54% |
| 5 | Technology | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
| – | – |
-9,445
| Closed | -$210K |
|
127
Lear
LEA
$7.26B
| – | – |
-4,276
| Closed | -$525K |
|
128
Mondelez International
MDLZ
$77.9B
| – | – |
-8,152
| Closed | -$366K |
|
129
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| – | – |
-5,500
| Closed | -$226K |
|
130
AT&T
T
$167B
| – | – |
-36,172
| Closed | -$940K |
|
131
Xcel Energy
XEL
$50.4B
| – | – |
-5,754
| Closed | -$206K |
|
|
PCL
132
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-8,200
| Closed | -$391K |
|
|
CELG
133
DELISTED
Celgene Corp
CELG
| – | – |
-2,600
| Closed | -$311K |
|
|
CB
134
DELISTED
CHUBB CORPORATION
CB
| – | – |
-2,397
| Closed | -$318K |
|
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Sabal Trust's Q1 2016 Portfolio in Review
As of Q1 2016, Sabal Trust held 134 positions worth $843M, up 9.9% from $767M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Sabal Trust deployed $43.3M of net new capital in Q1 2016, opening 12 new positions and adding to 29 existing holdings. Its largest new stake was AbbVie: 375,314 shares worth $21.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Blackrock, an estimated $19.7M trimmed.
- Sabal Trust's largest Q1 2016 buy was AbbVie: 375,314 shares worth $21.4M.
- Sabal Trust added most to Johnson & Johnson in Q1 2016, an estimated $2.67M increase.
- Sabal Trust's biggest Q1 2016 reduction was Blackrock, cutting an estimated $19.7M.
- Sabal Trust fully exited AT&T in Q1 2016, selling an estimated $940K.
- Sabal Trust's ten largest holdings make up 32% of its $843M portfolio in Q1 2016.
- Sabal Trust opened 12 new positions and closed 14 in Q1 2016.
- Sabal Trust's portfolio value rose 9.9% quarter-over-quarter to $843M.
Based on Sabal Trust's 13F filing for Q1 2016, filed 5 May 2016.