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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
+2.15%
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
$625M
AUM Growth
–
Cap. Flow
+$628M
Cap. Flow
% of AUM
100.48%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
109
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$20.9M |
| 2 |
Microsoft
MSFT
|
+$20.5M |
| 3 |
Intel
INTC
|
+$20.2M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$20M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$18.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.63% |
| 2 | Healthcare | 11.12% |
| 3 | Consumer Staples | 11.01% |
| 4 | Industrials | 9.25% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
1
DELISTED
Spectra Energy Corp Wi
SE
| $21.8M | 3.49% |
+633,915
| New | +$20M |
|
|
2
Microsoft
MSFT
$2.89T
| $21.7M | 3.46% |
+627,155
| New | +$20.5M |
|
|
3
Intel
INTC
$462B
| $20.7M | 3.32% |
+856,162
| New | +$20.2M |
|
|
4
Chevron
CVX
$378B
| $20.5M | 3.27% |
+172,931
| New | +$20.9M |
|
5
Johnson & Johnson
JNJ
$641B
| $18.6M | 2.98% |
+217,212
| New | +$18.4M |
|
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $18.2M | 2.9% |
+337,198
| New | +$18.6M |
|
|
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $17.8M | 2.85% |
+268,748
| New | +$18.4M |
|
8
AbbVie
ABBV
$454B
| $17.3M | 2.77% |
+419,564
| New | +$18.3M |
|
9
Sysco
SYY
$40.2B
| $17.1M | 2.73% |
+499,530
| New | +$17.2M |
|
10
Duke Energy
DUK
$100B
| $16.9M | 2.7% |
+250,319
| New | +$17.7M |
|
11
Novartis
NVS
$297B
| $16.8M | 2.69% |
+265,598
| New | +$17.3M |
|
12
Cisco
CSCO
$452B
| $16.6M | 2.65% |
+680,392
| New | +$15.3M |
|
13
State Street SPDR S&P Dividend ETF
SDY
$22B
| $16.2M | 2.58% |
+243,666
| New | +$16.4M |
|
14
McDonald's
MCD
$192B
| $15.8M | 2.52% |
+159,391
| New | +$16M |
|
15
Truist Financial
TFC
$63.7B
| $15.5M | 2.48% |
+458,163
| New | +$14.6M |
|
16
3M
MMM
$91.9B
| $15.5M | 2.48% |
+169,422
| New | +$15.4M |
|
17
Welltower
WELL
$175B
| $15.4M | 2.46% |
+229,745
| New | +$16.3M |
|
18
Blackrock
BLK
$165B
| $15.3M | 2.45% |
+59,681
| New | +$16M |
|
19
General Mills
GIS
$19.5B
| $15.3M | 2.44% |
+314,823
| New | +$15.5M |
|
20
PepsiCo
PEP
$191B
| $15.2M | 2.42% |
+185,399
| New | +$15.1M |
|
21
Paychex
PAYX
$41.1B
| $15.1M | 2.42% |
+414,547
| New | +$15.3M |
|
22
Target
TGT
$63.7B
| $14.9M | 2.38% |
+216,386
| New | +$15.1M |
|
23
Baxter International
BAX
$12.1B
| $14.7M | 2.36% |
+391,767
| New | +$15M |
|
24
Vodafone
VOD
$36.4B
| $14.6M | 2.33% |
+497,008
| New | +$14.8M |
|
25
United Parcel Service
UPS
$96B
| $14.2M | 2.27% |
+164,459
| New | +$14.1M |
|
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Sabal Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Sabal Trust, which disclosed 109 positions worth $625M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Chevron: 172,931 shares worth $20.5M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Consumer Staples.
- Sabal Trust's largest Q2 2013 buy was Chevron: 172,931 shares worth $20.5M.
- Sabal Trust's ten largest holdings make up 30% of its $625M portfolio in Q2 2013.
- Sabal Trust disclosed 109 positions in Q2 2013, its first 13F filing on record.
Based on Sabal Trust's 13F filing for Q2 2013, filed 8 Aug 2013.