We are live on
!
Find out more
ST
Sabal Trust Portfolio holdings
AUM
$1.8B
1-Year Est. Return
8.75%
This Fund
S&P 500
This Quarter
Est. Return
-1.76%
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
$769M
AUM Growth
+$7.57M
(+0.99%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
113
New
5
Increased
51
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$13.5M |
| 2 |
Seagate
STX
|
+$12.8M |
| 3 |
Chevron
CVX
|
+$1.17M |
| 4 |
Emerson Electric
EMR
|
+$1.1M |
| 5 |
Truist Financial
TFC
|
+$965K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$15M |
| 2 |
AGN
Allergan plc
AGN
|
+$453K |
| 3 |
3M
MMM
|
+$438K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$289K |
| 5 |
Gilead Sciences
GILD
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.83% |
| 2 | Technology | 12.21% |
| 3 | Consumer Staples | 11.75% |
| 4 | Industrials | 10.97% |
| 5 | Financials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.89T
| $27.4M | 3.57% |
620,783
+15,103
| +2% | +$689K |
|
2
GE Aerospace
GE
$375B
| $27M | 3.51% |
211,989
+2,856
| +1% | +$370K |
|
3
AbbVie
ABBV
$454B
| $26.4M | 3.44% |
393,027
-2,494
| -0.6% | -$163K |
|
4
Novartis
NVS
$297B
| $23.8M | 3.09% |
269,628
-926
| -0.3% | -$85K |
|
5
Johnson & Johnson
JNJ
$641B
| $23.5M | 3.05% |
240,871
+876
| +0.4% | +$87.7K |
|
|
6
Chevron
CVX
$378B
| $23M | 2.99% |
238,306
+11,171
| +5% | +$1.17M |
|
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $22.7M | 2.96% |
417,932
-5,270
| -1% | -$289K |
|
8
Unilever
UL
$132B
| $22.6M | 2.94% |
468,109
+16,484
| +4% | +$815K |
|
9
Wells Fargo
WFC
$264B
| $21.8M | 2.83% |
386,801
+2,980
| +0.8% | +$166K |
|
|
10
Truist Financial
TFC
$63.7B
| $21.3M | 2.78% |
529,175
+24,385
| +5% | +$965K |
|
11
Target
TGT
$63.7B
| $21.3M | 2.77% |
260,550
-1,430
| -0.5% | -$116K |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $21.2M | 2.76% |
348,894
+6,194
| +2% | +$417K |
|
13
Blackrock
BLK
$165B
| $20.9M | 2.72% |
60,343
+1,085
| +2% | +$396K |
|
14
Baxter International
BAX
$12.1B
| $20.4M | 2.65% |
536,972
+17,002
| +3% | +$636K |
|
15
General Mills
GIS
$19.5B
| $20.4M | 2.65% |
365,487
+5,590
| +2% | +$313K |
|
|
16
Emerson Electric
EMR
$83.6B
| $20.3M | 2.64% |
365,420
+18,765
| +5% | +$1.1M |
|
17
Paychex
PAYX
$41.1B
| $20.2M | 2.63% |
431,566
+4,701
| +1% | +$230K |
|
18
Cisco
CSCO
$452B
| $20.2M | 2.63% |
735,931
+5,730
| +0.8% | +$164K |
|
19
PepsiCo
PEP
$191B
| $19.8M | 2.57% |
211,908
+4,355
| +2% | +$416K |
|
20
McDonald's
MCD
$192B
| $19.3M | 2.51% |
202,782
+4,810
| +2% | +$465K |
|
21
Welltower
WELL
$175B
| $18.9M | 2.46% |
287,654
+5,185
| +2% | +$372K |
|
22
Duke Energy
DUK
$100B
| $18.2M | 2.37% |
257,743
+7,918
| +3% | +$598K |
|
23
Enbridge
ENB
$121B
| $18M | 2.34% |
384,801
+9,574
| +3% | +$475K |
|
24
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $17.6M | 2.29% |
261,297
+4,890
| +2% | +$339K |
|
|
SE
25
DELISTED
Spectra Energy Corp Wi
SE
| $17.6M | 2.28% |
538,647
+13,635
| +3% | +$485K |
|
Similar funds
FP
UH
PAME
TW
AP
MBA
CC
SSB
Sabal Trust's Q2 2015 Portfolio in Review
As of Q2 2015, Sabal Trust held 113 positions worth $769M, up 0.99% from $761M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Sabal Trust deployed $25.4M of net new capital in Q2 2015, opening 5 new positions and adding to 51 existing holdings. Its largest new stake was Omnicom Group: 179,105 shares worth $12.4M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Home Depot, an estimated $15M trimmed.
- Sabal Trust's largest Q2 2015 buy was Omnicom Group: 179,105 shares worth $12.4M.
- Sabal Trust added most to Chevron in Q2 2015, an estimated $1.17M increase.
- Sabal Trust's biggest Q2 2015 reduction was Home Depot, cutting an estimated $15M.
- Sabal Trust fully exited Allergan plc in Q2 2015, selling an estimated $453K.
- Sabal Trust's ten largest holdings make up 31% of its $769M portfolio in Q2 2015.
- Sabal Trust opened 5 new positions and closed 5 in Q2 2015.
- Sabal Trust's portfolio value rose 0.99% quarter-over-quarter to $769M.
Based on Sabal Trust's 13F filing for Q2 2015, filed 31 Jul 2015.