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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
+1.75%
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
$707M
AUM Growth
+$5.4M
Cap. Flow
-$5.22M
Cap. Flow %
-0.74%
Top 10 Hldgs %
31.79%
Holding
116
New
7
Increased
23
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$16.4M
2
AMT icon
American Tower
AMT
+$10.8M
3
HD icon
Home Depot
HD
+$10.6M
4
ENB icon
Enbridge
ENB
+$10.4M
5
RYN icon
Rayonier
RYN
+$5.22M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$18.7M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$17M
3
MAT icon
Mattel
MAT
+$15.1M
4
SE
Spectra Energy Corp Wi
SE
+$5.6M
5
VFC icon
VF Corp
VFC
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Healthcare 11.86%
3 Consumer Staples 10.88%
4 Industrials 10.71%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$25.1M 3.55%
611,800
-30,772
-5% -$1.16M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$23.7M 3.35%
434,688
-9,914
-2% -$539K
CVX icon
3
Chevron
CVX
$378B
$23.6M 3.34%
198,628
+12,456
+7% +$1.45M
GE icon
4
GE Aerospace
GE
$375B
$23.3M 3.29%
187,711
+46
+0% +$5.68K
INTC icon
5
Intel
INTC
$462B
$22.9M 3.24%
886,391
-34,254
-4% -$855K
RDS.B
6
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$22.6M 3.2%
289,213
-5,890
-2% -$447K
DD
7
DELISTED
Du Pont De Nemours E I
DD
$21.2M 3%
333,230
-96
-0% -$5.87K
JNJ icon
8
Johnson & Johnson
JNJ
$641B
$21.1M 2.99%
215,011
+359
+0.2% +$33.3K
NVS icon
9
Novartis
NVS
$297B
$20.7M 2.93%
271,961
-4,881
-2% -$356K
UL icon
10
Unilever
UL
$132B
$20.5M 2.9%
426,323
+21,545
+5% +$972K
ABBV icon
11
AbbVie
ABBV
$454B
$20.5M 2.9%
398,922
-21,364
-5% -$1.08M
BAX icon
12
Baxter International
BAX
$12.1B
$19M 2.68%
474,378
+19,894
+4% +$744K
WFC icon
13
Wells Fargo
WFC
$264B
$18.8M 2.66%
378,306
+3,864
+1% +$180K
BLK icon
14
Blackrock
BLK
$165B
$18.4M 2.6%
58,385
-2,711
-4% -$829K
TFC icon
15
Truist Financial
TFC
$63.7B
$18.3M 2.58%
454,802
-14,066
-3% -$538K
MMM icon
16
3M
MMM
$91.9B
$18.1M 2.56%
159,867
-9,225
-5% -$1.02M
SE
17
DELISTED
Spectra Energy Corp Wi
SE
$17.8M 2.52%
482,058
-154,430
-24% -$5.6M
MCD icon
18
McDonald's
MCD
$192B
$17.8M 2.51%
181,171
+8,181
+5% +$782K
RYN icon
19
Rayonier
RYN
$6.52B
$17.7M 2.5%
567,805
+173,501
+44% +$5.22M
WELL icon
20
Welltower
WELL
$175B
$17.6M 2.5%
296,058
+28,527
+11% +$1.63M
DUK icon
21
Duke Energy
DUK
$100B
$17.6M 2.48%
246,424
-23,088
-9% -$1.61M
GIS icon
22
General Mills
GIS
$19.5B
$17.3M 2.45%
333,782
+8,166
+3% +$404K
PAYX icon
23
Paychex
PAYX
$41.1B
$17.2M 2.44%
404,288
-7,760
-2% -$329K
PEP icon
24
PepsiCo
PEP
$191B
$17.2M 2.43%
205,395
+7,069
+4% +$574K
CSCO icon
25
Cisco
CSCO
$452B
$17M 2.41%
758,724
+53,733
+8% +$1.19M
1
2 3 4 5

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Sabal Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Sabal Trust held 116 positions worth $707M, up 0.77% from $702M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sabal Trust's Q1 2014 filing shows 7 new, 23 increased, 50 reduced and 9 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 267,744 shares worth $16.9M. The largest sale was Vodafone, an estimated $18.7M.

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

  • Sabal Trust's largest Q1 2014 buy was Vanguard High Dividend Yield ETF: 267,744 shares worth $16.9M.
  • Sabal Trust added most to Home Depot in Q1 2014, an estimated $10.6M increase.
  • Sabal Trust's biggest Q1 2014 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $17M.
  • Sabal Trust fully exited Vodafone in Q1 2014, selling an estimated $18.7M.
  • Sabal Trust's ten largest holdings make up 32% of its $707M portfolio in Q1 2014.
  • Sabal Trust opened 7 new positions and closed 9 in Q1 2014.
  • Sabal Trust's portfolio value rose 0.77% quarter-over-quarter to $707M.

Based on Sabal Trust's 13F filing for Q1 2014, filed 2 May 2014.