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Sabal Trust Portfolio holdings
AUM
$1.8B
Turnover
10.16%
1-Year Est. Return
8.75%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
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
-$5.13M
(-0.72%)
Cap. Flow
-$32.4M
Cap. Flow % of AUM
Cap. Flow %
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
113
New
6
Increased
48
Reduced
25
Closed
10
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$16.8M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$11.7M |
| 3 |
Enbridge
ENB
|
+$5.21M |
| 4 |
SunTrust Banks, Inc.
STI
|
+$1.22M |
| 5 |
Paychex
PAYX
|
+$896K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$22.6M |
| 2 |
AbbVie
ABBV
|
+$20.5M |
| 3 |
AT&T
T
|
+$15M |
| 4 |
IBM
IBM
|
+$10.6M |
| 5 |
Rayonier
RYN
|
+$4.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.08% |
| 2 | Miscellaneous | 11.81% |
| 3 | Healthcare | 11.77% |
| 4 | Consumer Staples | 11.51% |
| 5 | Industrials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Intel
INTC
$314B
| $27.4M | 3.9% |
886,272
-119
| -0% | -$3.26K |
2013 Q2
4 quarters
|
|
2
Chevron
CVX
$408B
| $26.3M | 3.74% |
201,182
+2,554
| +1% | +$318K |
2013 Q2
4 quarters
|
|
3
Microsoft
MSFT
$4.06T
| $25.6M | 3.65% |
613,924
+2,124
| +0.3% | +$86K |
2013 Q2
4 quarters
|
|
4
GE Aerospace
GE
$347B
| $24M | 3.42% |
190,555
+2,844
| +2% | +$362K |
2013 Q2
4 quarters
|
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.6B
| $23.6M | 3.37% |
428,792
-5,896
| -1% | -$323K |
2013 Q2
4 quarters
|
|
6
Johnson & Johnson
JNJ
$679B
| $22.5M | 3.21% |
215,337
+326
| +0.2% | +$33K |
2013 Q2
4 quarters
|
|
7
Novartis
NVS
$310B
| $22.3M | 3.17% |
274,292
+2,331
| +0.9% | +$183K |
2013 Q2
4 quarters
|
|
8
Unilever
UL
$143B
| $21.9M | 3.12% |
430,072
+3,749
| +0.9% | +$188K |
2013 Q3
3 quarters
|
|
9
DELISTED
Du Pont De Nemours E I
DD
| $21M | 2.99% |
337,280
+4,050
| +1% | +$260K |
2013 Q2
4 quarters
|
|
10
DELISTED
Spectra Energy Corp Wi
SE
| $20.4M | 2.9% |
479,596
-2,462
| -0.5% | -$98.6K |
2013 Q2
4 quarters
|
|
11
Wells Fargo
WFC
$258B
| $20.2M | 2.88% |
384,336
+6,030
| +2% | +$303K |
2013 Q3
3 quarters
|
|
12
3M
MMM
$98B
| $19.3M | 2.75% |
160,907
+1,040
| +0.7% | +$122K |
2013 Q2
4 quarters
|
|
13
Blackrock
BLK
$189B
| $19.2M | 2.74% |
60,153
+1,768
| +3% | +$542K |
2013 Q2
4 quarters
|
|
14
Cisco
CSCO
$390B
| $19.2M | 2.73% |
771,085
+12,361
| +2% | +$295K |
2013 Q2
4 quarters
|
|
15
Baxter International
BAX
$13.7B
| $18.8M | 2.68% |
479,698
+5,320
| +1% | +$213K |
2013 Q2
4 quarters
|
|
16
McDonald's
MCD
$200B
| $18.8M | 2.68% |
186,964
+5,793
| +3% | +$585K |
2013 Q2
4 quarters
|
|
17
Duke Energy
DUK
$101B
| $18.6M | 2.65% |
250,984
+4,560
| +2% | +$328K |
2013 Q2
4 quarters
|
|
18
PepsiCo
PEP
$195B
| $18.6M | 2.65% |
208,194
+2,799
| +1% | +$242K |
2013 Q2
4 quarters
|
|
19
Truist Financial
TFC
$60.9B
| $18.5M | 2.64% |
469,187
+14,385
| +3% | +$552K |
2013 Q2
4 quarters
|
|
20
Welltower
WELL
$181B
| $18.3M | 2.61% |
292,019
-4,039
| -1% | -$254K |
2013 Q2
4 quarters
|
|
21
Vanguard High Dividend Yield ETF
VYM
$83B
| $17.7M | 2.53% |
267,436
-308
| -0.1% | -$19.9K |
2014 Q1
1 quarter
|
|
|
22
Paychex
PAYX
$41B
| $17.7M | 2.52% |
426,089
+21,801
| +5% | +$896K |
2013 Q2
4 quarters
|
|
23
General Mills
GIS
$18.8B
| $17.7M | 2.52% |
336,509
+2,727
| +0.8% | +$145K |
2013 Q2
4 quarters
|
|
24
United Parcel Service
UPS
$94.9B
| $17M | 2.42% |
165,376
+3,683
| +2% | +$370K |
2013 Q2
4 quarters
|
|
|
25
Enbridge
ENB
$106B
| $16.6M | 2.37% |
350,327
+110,075
| +46% | +$5.21M |
2014 Q1
1 quarter
|
|
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Sabal Trust's Q2 2014 Portfolio in Review
As of Q2 2014, Sabal Trust held 113 positions worth $702M, down 0.72% from $707M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Sabal Trust withdrew a net $32.4M in Q2 2014, closing 10 positions and reducing 25 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class B, an estimated $22.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Sabal Trust opened a new position in GSK worth $16.6M.
- Sabal Trust's largest Q2 2014 buy was GSK: 248,746 shares worth $16.6M.
- Sabal Trust added most to Enbridge in Q2 2014, an estimated $5.21M increase.
- Sabal Trust's biggest Q2 2014 reduction was IBM, cutting an estimated $10.6M.
- Sabal Trust fully exited Royal Dutch Shell PLC ADS Class B in Q2 2014, selling an estimated $22.6M.
- Sabal Trust's ten largest holdings make up 33% of its $702M portfolio in Q2 2014.
- Sabal Trust opened 6 new positions and closed 10 in Q2 2014.
- Sabal Trust's portfolio value fell 0.72% quarter-over-quarter to $702M.
Based on Sabal Trust's 13F filing for Q2 2014, filed 25 Jul 2014.