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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
-7.38%
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
$975M
AUM Growth
-$157M
(-14%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
148
New
13
Increased
55
Reduced
52
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$24.7M |
| 2 |
General Mills
GIS
|
+$17.5M |
| 3 |
NextEra Energy
NEE
|
+$16.6M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.43M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$31.5M |
| 2 |
Genuine Parts
GPC
|
+$27.8M |
| 3 |
Texas Instruments
TXN
|
+$20.8M |
| 4 |
Fidelity National Financial
FNF
|
+$17.1M |
| 5 |
Emerson Electric
EMR
|
+$3.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.52% |
| 2 | Healthcare | 12.87% |
| 3 | Financials | 12.17% |
| 4 | Technology | 12% |
| 5 | Industrials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$40.1B
| $19M | 1.95% |
464,098
-57,218
| -11% | -$2.67M |
|
27
Apple
AAPL
$4.95T
| $18.8M | 1.93% |
477,404
-20,832
| -4% | -$1.01M |
|
28
American Water Works
AWK
$26.3B
| $18.7M | 1.92% |
206,521
-8,564
| -4% | -$782K |
|
29
Duke Energy
DUK
$100B
| $18.4M | 1.89% |
213,213
-6,784
| -3% | -$577K |
|
|
30
Emerson Electric
EMR
$83.6B
| $17.6M | 1.8% |
294,240
-55,107
| -16% | -$3.72M |
|
|
31
NextEra Energy
NEE
$185B
| $17.1M | 1.76% |
394,384
+379,980
| +2,638% | +$16.6M |
|
32
Diageo
DEO
$47.3B
| $16.7M | 1.71% |
117,833
-4,474
| -4% | -$629K |
|
33
Bank of Montreal
BMO
$125B
| $16.3M | 1.67% |
249,126
-9,487
| -4% | -$703K |
|
|
34
General Mills
GIS
$19.5B
| $16.2M | 1.66% |
+414,758
| New | +$17.5M |
|
35
Automatic Data Processing
ADP
$102B
| $16.1M | 1.65% |
122,785
+1,428
| +1% | +$202K |
|
36
Southern Company
SO
$109B
| $16M | 1.65% |
365,413
-9,676
| -3% | -$440K |
|
|
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.6M | 1.39% |
226,522
-32,049
| -12% | -$2.05M |
|
38
Occidental Petroleum
OXY
$54.6B
| $13.4M | 1.38% |
219,045
-10,572
| -5% | -$743K |
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $10.3M | 1.06% |
200,244
-24,539
| -11% | -$1.27M |
|
|
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $8.35M | 0.86% |
164,319
+100,150
| +156% | +$5.43M |
|
41
Johnson & Johnson
JNJ
$641B
| $5.92M | 0.61% |
45,869
+508
| +1% | +$70.9K |
|
42
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $5.69M | 0.58% |
88,366
+45,330
| +105% | +$3.21M |
|
43
Vanguard Financials ETF
VFH
$13.5B
| $5.07M | 0.52% |
85,385
+27,518
| +48% | +$1.79M |
|
|
44
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $4.86M | 0.5% |
169,292
+126,458
| +295% | +$4.23M |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $3.77M | 0.39% |
99,026
+26
| +0% | +$1.01K |
|
46
Vanguard Information Technology ETF
VGT
$138B
| $3.43M | 0.35% |
164,504
-9,816
| -6% | -$222K |
|
47
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $3.4M | 0.35% |
39,328
-1,595
| -4% | -$144K |
|
48
Coca-Cola
KO
$362B
| $2.79M | 0.29% |
58,887
+673
| +1% | +$32.2K |
|
49
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $2.68M | 0.28% |
57,720
+2,800
| +5% | +$141K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.6M | 0.27% |
78,225
+800
| +1% | +$29.2K |
|
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Sabal Trust's Q4 2018 Portfolio in Review
As of Q4 2018, Sabal Trust held 148 positions worth $975M, down 14% from $1.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Sabal Trust withdrew a net $62.5M in Q4 2018, closing 11 positions and reducing 52 holdings. Its most notable exit was Medtronic, an estimated $31.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Sabal Trust opened a new position in General Mills worth $16.2M.
- Sabal Trust's largest Q4 2018 buy was General Mills: 414,758 shares worth $16.2M.
- Sabal Trust added most to Walgreens Boots Alliance in Q4 2018, an estimated $24.7M increase.
- Sabal Trust's biggest Q4 2018 reduction was Genuine Parts, cutting an estimated $27.8M.
- Sabal Trust fully exited Medtronic in Q4 2018, selling an estimated $31.5M.
- Sabal Trust's ten largest holdings make up 30% of its $975M portfolio in Q4 2018.
- Sabal Trust opened 13 new positions and closed 11 in Q4 2018.
- Sabal Trust's portfolio value fell 14% quarter-over-quarter to $975M.
Based on Sabal Trust's 13F filing for Q4 2018, filed 1 Feb 2019.