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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
+3.15%
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
+$5M
Cap. Flow
-$4.68M
Cap. Flow %
-0.45%
Top 10 Hldgs %
27.73%
Holding
172
New
4
Increased
38
Reduced
54
Closed
42

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$24.3M
2
MCD icon
McDonald's
MCD
+$24.1M
3
AFL icon
Aflac
AFL
+$23.9M
4
UL icon
Unilever
UL
+$23M
5
SYY icon
Sysco
SYY
+$22.7M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$30.6M
2
ENB icon
Enbridge
ENB
+$30.5M
3
PG icon
Procter & Gamble
PG
+$29.8M
4
WELL icon
Welltower
WELL
+$24.1M
5
CB icon
Chubb
CB
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Financials 15.67%
3 Healthcare 13.96%
4 Industrials 10.71%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$132B
$23M 2.19%
+370,354
New +$23M
PAYX icon
27
Paychex
PAYX
$41.1B
$22.3M 2.12%
326,305
-8,203
-2% -$529K
EMR icon
28
Emerson Electric
EMR
$83.6B
$22.2M 2.12%
321,775
+312,135
+3,238% +$21.9M
TXN icon
29
Texas Instruments
TXN
$255B
$22M 2.1%
+199,912
New +$21.6M
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$81.3B
$20.5M 1.95%
247,209
-35
-0% -$2.93K
CME icon
31
CME Group
CME
$92.3B
$20.5M 1.95%
124,853
+2,753
+2% +$450K
BMO icon
32
Bank of Montreal
BMO
$125B
$19.9M 1.9%
258,156
+3,611
+1% +$278K
APD icon
33
Air Products & Chemicals
APD
$65.2B
$19.9M 1.9%
127,922
-846
-0.7% -$138K
OXY icon
34
Occidental Petroleum
OXY
$54.6B
$18.8M 1.79%
224,671
-1,925
-0.8% -$154K
SO icon
35
Southern Company
SO
$109B
$17M 1.62%
367,736
+354,521
+2,683% +$15.9M
DUK icon
36
Duke Energy
DUK
$100B
$17M 1.62%
215,321
+205,387
+2,068% +$15.8M
DEO icon
37
Diageo
DEO
$47.3B
$16.5M 1.57%
+114,779
New +$16.4M
FNF icon
38
Fidelity National Financial
FNF
$14B
$16M 1.53%
443,141
+44,051
+11% +$1.6M
ADP icon
39
Automatic Data Processing
ADP
$102B
$15.4M 1.46%
114,461
+111,451
+3,703% +$14.1M
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$12.3M 1.17%
237,642
-10,830
-4% -$561K
JNJ icon
41
Johnson & Johnson
JNJ
$641B
$5.58M 0.53%
45,955
-4,465
-9% -$557K
VGT icon
42
Vanguard Information Technology ETF
VGT
$138B
$4.5M 0.43%
198,656
+1,096
+0.6% +$24.6K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.22M 0.4%
50,552
-1,669
-3% -$138K
VFH icon
44
Vanguard Financials ETF
VFH
$13.5B
$3.49M 0.33%
51,713
+9,270
+22% +$647K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$3.23M 0.31%
45,151
-2,509
-5% -$186K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.17M 0.3%
75,000
– –
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3M 0.29%
56,620
+3,760
+7% +$198K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.8M 0.27%
71,925
– –
CVX icon
49
Chevron
CVX
$378B
$2.71M 0.26%
21,397
-5,483
-20% -$681K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.68M 0.26%
52,065
-2,451
-4% -$124K
1
2
3 4 5

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Sabal Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Sabal Trust held 172 positions worth $1.05B, up 0.48% from $1.05B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sabal Trust's Q2 2018 filing shows 4 new, 38 increased, 54 reduced and 42 closed positions. Its largest new stake was Unilever: 370,354 shares worth $23M. The largest sale was AT&T, an estimated $30.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Sabal Trust's largest Q2 2018 buy was Unilever: 370,354 shares worth $23M.
  • Sabal Trust added most to Verizon in Q2 2018, an estimated $24.3M increase.
  • Sabal Trust's biggest Q2 2018 reduction was AT&T, cutting an estimated $30.6M.
  • Sabal Trust fully exited Dominion Energy in Q2 2018, selling an estimated $22.1M.
  • Sabal Trust's ten largest holdings make up 28% of its $1.05B portfolio in Q2 2018.
  • Sabal Trust opened 4 new positions and closed 42 in Q2 2018.
  • Sabal Trust's portfolio value rose 0.48% quarter-over-quarter to $1.05B.

Based on Sabal Trust's 13F filing for Q2 2018, filed 16 Jul 2018.