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ST
Sabal Trust Portfolio holdings
AUM
$1.8B
1-Year Est. Return
8.75%
This Fund
S&P 500
This Quarter
Est. Return
+4.36%
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
$981M
AUM Growth
-$18.9M
(-1.9%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
141
New
8
Increased
53
Reduced
39
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$22.4M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.59M |
| 3 |
DuPont de Nemours
DD
|
+$1.38M |
| 4 |
Public Storage
PSA
|
+$1.33M |
| 5 |
Enbridge
ENB
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$24.8M |
| 2 |
CVS Health
CVS
|
+$23.9M |
| 3 |
Medtronic
MDT
|
+$21.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$7.62M |
| 5 |
AbbVie
ABBV
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.28% |
| 2 | Healthcare | 15.64% |
| 3 | Industrials | 12.65% |
| 4 | Financials | 8.18% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$95.5B
| $214K | 0.02% |
2,481
-112
| -4% | -$9.12K |
|
127
General Dynamics
GD
$105B
| $211K | 0.02% |
1,035
+25
| +2% | +$5.11K |
|
128
American Airlines Group
AAL
$9.9B
| $208K | 0.02% |
+4,000
| New | +$199K |
|
129
Visa
V
$689B
| $208K | 0.02% |
1,821
-100
| -5% | -$11K |
|
130
Curtiss-Wright
CW
$27.5B
| $207K | 0.02% |
+1,700
| New | +$201K |
|
131
State Street
STT
$50.7B
| $205K | 0.02% |
2,100
| – | – |
|
|
VER
132
DELISTED
VEREIT, Inc.
VER
| $78K | 0.01% |
+2,000
| New | +$80.2K |
|
|
RDGT
133
Ridgetech Inc
RDGT
$1.11M
| – | – |
0
| – | – |
|
|
134
Chubb
CB
$139B
| – | – |
-174,072
| Closed | -$24.8M |
|
|
135
CVS Health
CVS
$137B
| – | – |
-293,347
| Closed | -$23.9M |
|
136
Estee Lauder
EL
$30.1B
| – | – |
-3,529
| Closed | -$381K |
|
|
137
Medtronic
MDT
$108B
| – | – |
-277,741
| Closed | -$21.6M |
|
138
Molina Healthcare
MOH
$10.4B
| – | – |
-3,000
| Closed | -$206K |
|
139
Sonoco
SON
$5.8B
| – | – |
-4,852
| Closed | -$244K |
|
|
140
Vanguard S&P 500 ETF
VOO
$968B
| – | – |
-33,000
| Closed | -$7.62M |
|
|
TWX
141
DELISTED
Time Warner Inc
TWX
| – | – |
-6,761
| Closed | -$693K |
|
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Sabal Trust's Q4 2017 Portfolio in Review
As of Q4 2017, Sabal Trust held 141 positions worth $981M, down 1.9% from $1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Sabal Trust withdrew a net $54.1M in Q4 2017, closing 8 positions and reducing 39 holdings. Its most notable exit was Chubb, an estimated $24.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Sabal Trust opened a new position in DuPont de Nemours worth $1.38M.
- Sabal Trust's largest Q4 2017 buy was DuPont de Nemours: 7,669 shares worth $1.38M.
- Sabal Trust added most to IBM in Q4 2017, an estimated $22.4M increase.
- Sabal Trust's biggest Q4 2017 reduction was AbbVie, cutting an estimated $2.49M.
- Sabal Trust fully exited Chubb in Q4 2017, selling an estimated $24.8M.
- Sabal Trust's ten largest holdings make up 33% of its $981M portfolio in Q4 2017.
- Sabal Trust opened 8 new positions and closed 8 in Q4 2017.
- Sabal Trust's portfolio value fell 1.9% quarter-over-quarter to $981M.
Based on Sabal Trust's 13F filing for Q4 2017, filed 7 Feb 2018.