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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
+2.77%
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
$895M
AUM Growth
-$20M
(-2.2%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
132
New
14
Increased
37
Reduced
52
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$24.6M |
| 2 |
Lockheed Martin
LMT
|
+$22.1M |
| 3 |
Qualcomm
QCOM
|
+$21.6M |
| 4 |
CVS Health
CVS
|
+$20.5M |
| 5 |
Amgen
AMGN
|
+$4.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$26.4M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$25.8M |
| 3 |
Chubb
CB
|
+$23.2M |
| 4 |
Target
TGT
|
+$21.7M |
| 5 |
Realty Income
O
|
+$21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.7% |
| 2 | Industrials | 14.96% |
| 3 | Healthcare | 14.5% |
| 4 | Consumer Staples | 9.51% |
| 5 | Energy | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Chubb
CB
$139B
| – | – |
-175,339
| Closed | -$23.2M |
|
|
127
Target
TGT
$63.7B
| – | – |
-300,174
| Closed | -$21.7M |
|
128
Unilever
UL
$132B
| – | – |
-5,102
| Closed | -$233K |
|
129
Waste Management
WM
$95.5B
| – | – |
-4,441
| Closed | -$315K |
|
|
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,000
| Closed | -$218K |
|
|
SCG
131
DELISTED
Scana
SCG
| – | – |
-4,300
| Closed | -$316K |
|
|
SE
132
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-626,929
| Closed | -$25.8M |
|
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Sabal Trust's Q1 2017 Portfolio in Review
As of Q1 2017, Sabal Trust held 132 positions worth $895M, down 2.2% from $915M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Sabal Trust withdrew a net $40.1M in Q1 2017, closing 8 positions and reducing 52 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $25.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Sabal Trust opened a new position in Enbridge worth $24.3M.
- Sabal Trust's largest Q1 2017 buy was Enbridge: 581,148 shares worth $24.3M.
- Sabal Trust added most to Lockheed Martin in Q1 2017, an estimated $22.1M increase.
- Sabal Trust's biggest Q1 2017 reduction was Verizon, cutting an estimated $26.4M.
- Sabal Trust fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $25.8M.
- Sabal Trust's ten largest holdings make up 32% of its $895M portfolio in Q1 2017.
- Sabal Trust opened 14 new positions and closed 8 in Q1 2017.
- Sabal Trust's portfolio value fell 2.2% quarter-over-quarter to $895M.
Based on Sabal Trust's 13F filing for Q1 2017, filed 20 Apr 2017.