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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
+7.83%
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
$702M
AUM Growth
+$58.6M
Cap. Flow
+$12.2M
Cap. Flow %
1.73%
Top 10 Hldgs %
32.48%
Holding
113
New
3
Increased
49
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.89M
2
RYN icon
Rayonier
RYN
+$1.36M
3
CSCO icon
Cisco
CSCO
+$1.03M
4
WELL icon
Welltower
WELL
+$966K
5
CVX icon
Chevron
CVX
+$858K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.03M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$740K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$627K
4
VOD icon
Vodafone
VOD
+$558K
5
APD icon
Air Products & Chemicals
APD
+$526K

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Healthcare 11.56%
3 Industrials 11.51%
4 Consumer Staples 10.49%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$375B
$25.2M 3.59%
187,665
+3,492
+2% +$440K
MSFT icon
2
Microsoft
MSFT
$2.89T
$24M 3.43%
642,572
-492
-0.1% -$17.9K
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$24M 3.42%
444,602
-19,044
-4% -$1.03M
INTC icon
4
Intel
INTC
$462B
$23.9M 3.41%
920,645
+15,071
+2% +$365K
CVX icon
5
Chevron
CVX
$378B
$23.3M 3.31%
186,172
+7,096
+4% +$858K
SE
6
DELISTED
Spectra Energy Corp Wi
SE
$22.7M 3.23%
636,488
+15,355
+2% +$528K
ABBV icon
7
AbbVie
ABBV
$454B
$22.2M 3.16%
420,286
+229
+0.1% +$11.3K
RDS.B
8
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$22.2M 3.16%
295,103
+9,111
+3% +$641K
DD
9
DELISTED
Du Pont De Nemours E I
DD
$20.6M 2.93%
333,326
+11,871
+4% +$686K
NVS icon
10
Novartis
NVS
$297B
$19.9M 2.84%
276,842
+5,955
+2% +$414K
MMM icon
11
3M
MMM
$91.9B
$19.8M 2.83%
169,092
+1,827
+1% +$195K
JNJ icon
12
Johnson & Johnson
JNJ
$641B
$19.7M 2.8%
214,652
+2,870
+1% +$264K
BLK icon
13
Blackrock
BLK
$165B
$19.3M 2.76%
61,096
+700
+1% +$209K
UL icon
14
Unilever
UL
$132B
$18.8M 2.67%
404,778
+17,318
+4% +$775K
PAYX icon
15
Paychex
PAYX
$41.1B
$18.8M 2.67%
412,048
+3,499
+0.9% +$149K
VOD icon
16
Vodafone
VOD
$36.4B
$18.7M 2.66%
466,074
-14,839
-3% -$558K
DUK icon
17
Duke Energy
DUK
$100B
$18.6M 2.65%
269,512
+9,227
+4% +$646K
VFC icon
18
VF Corp
VFC
$6.72B
$17.7M 2.53%
302,022
-1,540
-0.5% -$80.3K
TFC icon
19
Truist Financial
TFC
$63.7B
$17.5M 2.49%
468,868
+13,117
+3% +$453K
UPS icon
20
United Parcel Service
UPS
$96B
$17.5M 2.49%
166,134
+515
+0.3% +$50.7K
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$22B
$17.4M 2.47%
238,938
-10,294
-4% -$740K
BAX icon
22
Baxter International
BAX
$12.1B
$17.2M 2.45%
454,484
+52,093
+13% +$1.89M
WFC icon
23
Wells Fargo
WFC
$264B
$17M 2.42%
374,442
+14,803
+4% +$639K
MCD icon
24
McDonald's
MCD
$192B
$16.8M 2.39%
172,990
+6,617
+4% +$636K
PEP icon
25
PepsiCo
PEP
$191B
$16.4M 2.34%
198,326
+5,724
+3% +$475K
1
2 3 4 5

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Sabal Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Sabal Trust held 113 positions worth $702M, up 9.1% from $643M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sabal Trust's Q4 2013 filing shows 3 new, 49 increased, 27 reduced and 4 closed positions. Its largest new stake was iShares iBonds Sep 2018 Term Muni Bond ETF: 27,615 shares worth $699K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Sabal Trust's largest Q4 2013 buy was iShares iBonds Sep 2018 Term Muni Bond ETF: 27,615 shares worth $699K.
  • Sabal Trust added most to Baxter International in Q4 2013, an estimated $1.89M increase.
  • Sabal Trust's biggest Q4 2013 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.03M.
  • Sabal Trust fully exited iShares National Muni Bond ETF in Q4 2013, selling an estimated $627K.
  • Sabal Trust's ten largest holdings make up 32% of its $702M portfolio in Q4 2013.
  • Sabal Trust opened 3 new positions and closed 4 in Q4 2013.
  • Sabal Trust's portfolio value rose 9.1% quarter-over-quarter to $702M.

Based on Sabal Trust's 13F filing for Q4 2013, filed 24 Jan 2014.