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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
+4.45%
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
$1B
AUM Growth
+$48.8M
(+5.1%)
Cap. Flow
+$8.41M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
139
New
13
Increased
49
Reduced
56
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HBI
Hanesbrands
HBI
|
+$24.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$24.1M |
| 3 |
Medtronic
MDT
|
+$23.1M |
| 4 |
Public Storage
PSA
|
+$21.5M |
| 5 |
Starbucks
SBUX
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$25.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$25.4M |
| 3 |
Sysco
SYY
|
+$22.7M |
| 4 |
Sonoco
SON
|
+$22.2M |
| 5 |
Intel
INTC
|
+$21.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.79% |
| 2 | Technology | 12.36% |
| 3 | Industrials | 11.71% |
| 4 | Financials | 9.97% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hancock Whitney
HWC
$6.07B
| $216K | 0.02% |
+4,465
| New | +$204K |
|
127
General Dynamics
GD
$105B
| $207K | 0.02% |
+1,010
| New | +$202K |
|
128
Molina Healthcare
MOH
$10.4B
| $206K | 0.02% |
+3,000
| New | +$195K |
|
129
Visa
V
$689B
| $203K | 0.02% |
+1,921
| New | +$195K |
|
130
Waste Management
WM
$95.5B
| $203K | 0.02% |
+2,593
| New | +$197K |
|
131
State Street
STT
$50.7B
| $201K | 0.02% |
+2,100
| New | +$196K |
|
|
AUTO
132
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $178K | 0.02% |
25,765
| – | – |
|
|
RDGT
133
Ridgetech Inc
RDGT
$1.11M
| – | – |
0
| – | – |
|
134
American Airlines Group
AAL
$9.9B
| – | – |
-4,004
| Closed | -$201K |
|
135
DuPont de Nemours
DD
$18.9B
| – | – |
-3,753
| Closed | -$599K |
|
136
Equifax
EFX
$20.8B
| – | – |
-4,680
| Closed | -$643K |
|
137
Fidelity National Information Services
FIS
$22.3B
| – | – |
-3,009
| Closed | -$257K |
|
138
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-1,820
| Closed | -$206K |
|
|
DD
139
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-6,109
| Closed | -$493K |
|
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Sabal Trust's Q3 2017 Portfolio in Review
As of Q3 2017, Sabal Trust held 139 positions worth $1B, up 5.1% from $952M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Sabal Trust's Q3 2017 filing shows 13 new, 49 increased, 56 reduced and 6 closed positions. Its largest new stake was Hanesbrands: 1,034,075 shares worth $25.5M. The largest sale was GE Aerospace, an estimated $25.4M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
- Sabal Trust's largest Q3 2017 buy was Hanesbrands: 1,034,075 shares worth $25.5M.
- Sabal Trust added most to Bristol-Myers Squibb in Q3 2017, an estimated $24.1M increase.
- Sabal Trust's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $25.4M.
- Sabal Trust fully exited Equifax in Q3 2017, selling an estimated $643K.
- Sabal Trust's ten largest holdings make up 31% of its $1B portfolio in Q3 2017.
- Sabal Trust opened 13 new positions and closed 6 in Q3 2017.
- Sabal Trust's portfolio value rose 5.1% quarter-over-quarter to $1B.
Based on Sabal Trust's 13F filing for Q3 2017, filed 17 Oct 2017.