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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
+0.99%
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
$902M
AUM Growth
+$35.2M
Cap. Flow
+$33.7M
Cap. Flow %
3.73%
Top 10 Hldgs %
31.07%
Holding
129
New
9
Increased
36
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
SON icon
Sonoco
SON
+$23.3M
2
BA icon
Boeing
BA
+$22.2M
3
APD icon
Air Products & Chemicals
APD
+$21.9M
4
CB icon
Chubb
CB
+$21.9M
5
TWX
Time Warner Inc
TWX
+$21.5M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$26.1M
2
WM icon
Waste Management
WM
+$23.6M
3
MRK icon
Merck
MRK
+$23.5M
4
MCD icon
McDonald's
MCD
+$21.3M
5
WFC icon
Wells Fargo
WFC
+$20.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.41%
2 Healthcare 11.7%
3 Industrials 11.66%
4 Technology 10.88%
5 Utilities 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$98.9B
– –
-6,242
Closed -$252K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-105,912
Closed -$2.13M
RPAI
128
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-25,944
Closed -$438K
PX
129
DELISTED
Praxair Inc
PX
– –
-2,200
Closed -$247K
2 3 4 5
6

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Sabal Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Sabal Trust held 129 positions worth $902M, up 4.1% from $867M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sabal Trust deployed $33.7M of net new capital in Q3 2016, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was Sonoco: 451,304 shares worth $23.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Lockheed Martin, an estimated $26.1M trimmed.

  • Sabal Trust's largest Q3 2016 buy was Sonoco: 451,304 shares worth $23.8M.
  • Sabal Trust added most to Apple in Q3 2016, an estimated $20.9M increase.
  • Sabal Trust's biggest Q3 2016 reduction was Lockheed Martin, cutting an estimated $26.1M.
  • Sabal Trust fully exited State Street Financial Select Sector SPDR ETF in Q3 2016, selling an estimated $2.13M.
  • Sabal Trust's ten largest holdings make up 31% of its $902M portfolio in Q3 2016.
  • Sabal Trust opened 9 new positions and closed 7 in Q3 2016.
  • Sabal Trust's portfolio value rose 4.1% quarter-over-quarter to $902M.

Based on Sabal Trust's 13F filing for Q3 2016, filed 28 Oct 2016.