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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
+6.97%
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
$1.13B
AUM Growth
+$80.4M
Cap. Flow
+$11.4M
Cap. Flow %
1.01%
Top 10 Hldgs %
28.66%
Holding
142
New
12
Increased
58
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$26.3M
2
PLD icon
Prologis
PLD
+$25.9M
3
ADM icon
Archer Daniels Midland
ADM
+$25.6M
4
AWK icon
American Water Works
AWK
+$18.9M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$17.9M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$26.9M
2
IBM icon
IBM
IBM
+$25.8M
3
ABBV icon
AbbVie
ABBV
+$25.7M
4
BLK icon
Blackrock
BLK
+$23.2M
5
APD icon
Air Products & Chemicals
APD
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Financials 13.63%
3 Healthcare 12.49%
4 Consumer Staples 11.5%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
26
Public Storage
PSA
$60.5B
$25.5M 2.25%
126,376
+1,603
+1% +$346K
UL icon
27
Unilever
UL
$132B
$24.5M 2.16%
395,704
+25,350
+7% +$1.6M
PAYX icon
28
Paychex
PAYX
$41.1B
$23.8M 2.1%
323,139
-3,166
-1% -$228K
TXN icon
29
Texas Instruments
TXN
$255B
$23.4M 2.06%
217,719
+17,807
+9% +$1.98M
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$81.3B
$21.6M 1.91%
247,961
+752
+0.3% +$65.1K
BMO icon
31
Bank of Montreal
BMO
$125B
$21.3M 1.89%
258,613
+457
+0.2% +$36.8K
AWK icon
32
American Water Works
AWK
$26.3B
$18.9M 1.67%
+215,085
New +$18.9M
OXY icon
33
Occidental Petroleum
OXY
$54.6B
$18.9M 1.67%
229,617
+4,946
+2% +$400K
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18.3M 1.62%
+258,571
New +$17.9M
ADP icon
35
Automatic Data Processing
ADP
$102B
$18.3M 1.62%
121,357
+6,896
+6% +$975K
DUK icon
36
Duke Energy
DUK
$100B
$17.6M 1.56%
219,997
+4,676
+2% +$378K
DEO icon
37
Diageo
DEO
$47.3B
$17.3M 1.53%
122,307
+7,528
+7% +$1.08M
FNF icon
38
Fidelity National Financial
FNF
$14B
$17.1M 1.51%
452,454
+9,313
+2% +$355K
SO icon
39
Southern Company
SO
$109B
$16.4M 1.45%
375,089
+7,353
+2% +$339K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$11.7M 1.03%
224,783
-12,859
-5% -$667K
JNJ icon
41
Johnson & Johnson
JNJ
$641B
$6.27M 0.55%
45,361
-594
-1% -$78.9K
VGT icon
42
Vanguard Information Technology ETF
VGT
$138B
$4.41M 0.39%
174,320
-24,336
-12% -$592K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.06M 0.36%
99,000
+24,000
+32% +$1.01M
VFH icon
44
Vanguard Financials ETF
VFH
$13.5B
$4.01M 0.35%
57,867
+6,154
+12% +$435K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.89M 0.34%
40,923
-9,629
-19% -$870K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.46M 0.31%
64,169
+12,104
+23% +$650K
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$3.37M 0.3%
43,036
-2,115
-5% -$161K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.12M 0.28%
77,425
+5,500
+8% +$221K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3.03M 0.27%
54,920
-1,700
-3% -$93.2K
KO icon
50
Coca-Cola
KO
$362B
$2.69M 0.24%
58,214
+315
+0.5% +$14.4K
1
2
3 4 5

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Sabal Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Sabal Trust held 142 positions worth $1.13B, up 7.6% from $1.05B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sabal Trust's Q3 2018 filing shows 12 new, 58 increased, 35 reduced and 7 closed positions. Its largest new stake was Waste Management: 296,080 shares worth $26.8M. The largest sale was Lockheed Martin, an estimated $26.9M.

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

  • Sabal Trust's largest Q3 2018 buy was Waste Management: 296,080 shares worth $26.8M.
  • Sabal Trust added most to CME Group in Q3 2018, an estimated $4.74M increase.
  • Sabal Trust's biggest Q3 2018 reduction was Lockheed Martin, cutting an estimated $26.9M.
  • Sabal Trust fully exited State Street Materials Select Sector SPDR ETF in Q3 2018, selling an estimated $864K.
  • Sabal Trust's ten largest holdings make up 29% of its $1.13B portfolio in Q3 2018.
  • Sabal Trust opened 12 new positions and closed 7 in Q3 2018.
  • Sabal Trust's portfolio value rose 7.6% quarter-over-quarter to $1.13B.

Based on Sabal Trust's 13F filing for Q3 2018, filed 16 Oct 2018.