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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
+2.43%
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
$915M
AUM Growth
+$12.4M
Cap. Flow
-$3.68M
Cap. Flow %
-0.4%
Top 10 Hldgs %
32.06%
Holding
126
New
4
Increased
44
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$19.1M
2
T icon
AT&T
T
+$18.9M
3
INTC icon
Intel
INTC
+$18.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.22M
5
VZ icon
Verizon
VZ
+$1.05M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$20.8M
2
GIS icon
General Mills
GIS
+$20.5M
3
D icon
Dominion Energy
D
+$20.1M
4
AMGN icon
Amgen
AMGN
+$2.93M
5
PFE icon
Pfizer
PFE
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Industrials 12.47%
3 Consumer Staples 11.84%
4 Healthcare 10.39%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNY
126
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-5,800
Closed -$348K
2 3 4 5
6

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Sabal Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Sabal Trust held 126 positions worth $915M, up 1.4% from $902M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sabal Trust's Q4 2016 filing shows 4 new, 44 increased, 38 reduced and 8 closed positions. Its largest new stake was Bank of Montreal: 286,272 shares worth $20.6M. The largest sale was Clorox, an estimated $20.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Staples.

  • Sabal Trust's largest Q4 2016 buy was Bank of Montreal: 286,272 shares worth $20.6M.
  • Sabal Trust added most to AT&T in Q4 2016, an estimated $18.9M increase.
  • Sabal Trust's biggest Q4 2016 reduction was General Mills, cutting an estimated $20.5M.
  • Sabal Trust fully exited Clorox in Q4 2016, selling an estimated $20.8M.
  • Sabal Trust's ten largest holdings make up 32% of its $915M portfolio in Q4 2016.
  • Sabal Trust opened 4 new positions and closed 8 in Q4 2016.
  • Sabal Trust's portfolio value rose 1.4% quarter-over-quarter to $915M.

Based on Sabal Trust's 13F filing for Q4 2016, filed 18 Jan 2017.