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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
-3.17%
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
$1.05B
AUM Growth
+$64.6M
(+6.6%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
174
New
41
Increased
57
Reduced
44
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$26.8M |
| 2 |
Medtronic
MDT
|
+$25.9M |
| 3 |
Blackrock
BLK
|
+$25M |
| 4 |
JPMorgan Chase
JPM
|
+$24.3M |
| 5 |
Home Depot
HD
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$24.6M |
| 2 |
Duke Energy
DUK
|
+$22.1M |
| 3 |
Southern Company
SO
|
+$21.3M |
| 4 |
HBI
Hanesbrands
HBI
|
+$20.3M |
| 5 |
3M
MMM
|
+$6.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.01% |
| 2 | Technology | 14.82% |
| 3 | Healthcare | 13.84% |
| 4 | Industrials | 10.83% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$118B
| $23.9M | 2.29% |
412,906
+123,420
| +43% | +$7.13M |
|
27
Qualcomm
QCOM
$179B
| $23.4M | 2.24% |
422,473
+8,357
| +2% | +$533K |
|
28
Dominion Energy
D
$61.8B
| $22.1M | 2.12% |
328,389
+324,565
| +8,488% | +$24M |
|
29
Apple
AAPL
$4.95T
| $21M | 2.01% |
500,652
+10,176
| +2% | +$438K |
|
30
Paychex
PAYX
$41.1B
| $20.6M | 1.97% |
334,508
-78,923
| -19% | -$5.22M |
|
31
Air Products & Chemicals
APD
$65.2B
| $20.5M | 1.96% |
128,768
-33,111
| -20% | -$5.46M |
|
32
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $20.4M | 1.95% |
247,244
+3,952
| +2% | +$340K |
|
|
33
3M
MMM
$91.9B
| $20.1M | 1.93% |
109,766
-35,114
| -24% | -$6.96M |
|
34
CME Group
CME
$92.3B
| $19.7M | 1.89% |
122,100
+2,698
| +2% | +$429K |
|
35
Bank of Montreal
BMO
$125B
| $19.2M | 1.84% |
254,545
-71,531
| -22% | -$5.63M |
|
36
Fidelity National Financial
FNF
$14B
| $15.4M | 1.47% |
+399,090
| New | +$15.2M |
|
37
Occidental Petroleum
OXY
$54.6B
| $14.7M | 1.41% |
+226,596
| New | +$15.8M |
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $12.9M | 1.23% |
248,472
+836
| +0.3% | +$43.5K |
|
|
39
Johnson & Johnson
JNJ
$641B
| $6.46M | 0.62% |
50,420
-181,744
| -78% | -$24.6M |
|
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $4.25M | 0.41% |
52,221
+256
| +0.5% | +$21.8K |
|
41
Vanguard Information Technology ETF
VGT
$138B
| $4.22M | 0.4% |
197,560
-5,848
| -3% | -$128K |
|
42
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $3.54M | 0.34% |
47,660
-2,166
| -4% | -$167K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $3.52M | 0.34% |
+75,000
| New | +$3.6M |
|
44
Chevron
CVX
$378B
| $3.07M | 0.29% |
26,880
+4,522
| +20% | +$541K |
|
45
Vanguard Financials ETF
VFH
$13.5B
| $2.95M | 0.28% |
42,443
+2,838
| +7% | +$205K |
|
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $2.87M | 0.27% |
54,516
-3,273
| -6% | -$180K |
|
47
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $2.73M | 0.26% |
52,860
+424
| +0.8% | +$22.3K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.7M | 0.26% |
+71,925
| New | +$2.75M |
|
49
Verizon
VZ
$198B
| $2.69M | 0.26% |
56,251
+14,058
| +33% | +$707K |
|
50
Coca-Cola
KO
$362B
| $2.56M | 0.24% |
58,994
-2,809
| -5% | -$126K |
|
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Sabal Trust's Q1 2018 Portfolio in Review
As of Q1 2018, Sabal Trust held 174 positions worth $1.05B, up 6.6% from $981M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Sabal Trust deployed $108M of net new capital in Q1 2018, opening 41 new positions and adding to 57 existing holdings. Its largest new stake was Chubb: 185,203 shares worth $25.3M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 8.2% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $24.6M trimmed.
- Sabal Trust's largest Q1 2018 buy was Chubb: 185,203 shares worth $25.3M.
- Sabal Trust added most to Blackrock in Q1 2018, an estimated $25M increase.
- Sabal Trust's biggest Q1 2018 reduction was Johnson & Johnson, cutting an estimated $24.6M.
- Sabal Trust fully exited Amplify Snack Brands, Inc. in Q1 2018, selling an estimated $779K.
- Sabal Trust's ten largest holdings make up 29% of its $1.05B portfolio in Q1 2018.
- Sabal Trust opened 41 new positions and closed 6 in Q1 2018.
- Sabal Trust's portfolio value rose 6.6% quarter-over-quarter to $1.05B.
Based on Sabal Trust's 13F filing for Q1 2018, filed 16 Apr 2018.