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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
+12.12%
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
$1.12B
AUM Growth
+$150M
(+15%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
144
New
7
Increased
40
Reduced
69
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$27.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$25.1M |
| 3 |
Kimberly-Clark
KMB
|
+$24.8M |
| 4 |
Kinder Morgan
KMI
|
+$23.5M |
| 5 |
American Electric Power
AEP
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$25.5M |
| 2 |
Public Storage
PSA
|
+$25.3M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$21M |
| 4 |
Archer Daniels Midland
ADM
|
+$19M |
| 5 |
Bank of Montreal
BMO
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.7% |
| 2 | Healthcare | 14.06% |
| 3 | Industrials | 13.38% |
| 4 | Financials | 10.48% |
| 5 | Technology | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$41.1B
| $24.1M | 2.14% |
299,896
-14,397
| -5% | -$1.06M |
|
27
Boeing
BA
$167B
| $22.5M | 2% |
59,118
-24,279
| -29% | -$9.35M |
|
28
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $21.8M | 1.94% |
254,386
+4,851
| +2% | +$405K |
|
29
American Water Works
AWK
$26.3B
| $21.3M | 1.9% |
204,599
-1,922
| -0.9% | -$189K |
|
30
Automatic Data Processing
ADP
$102B
| $20.3M | 1.8% |
126,884
+4,099
| +3% | +$595K |
|
31
Diageo
DEO
$47.3B
| $20M | 1.78% |
122,303
+4,470
| +4% | +$682K |
|
32
NextEra Energy
NEE
$185B
| $19.7M | 1.75% |
408,024
+13,640
| +3% | +$624K |
|
33
Duke Energy
DUK
$100B
| $19.4M | 1.72% |
215,066
+1,853
| +0.9% | +$163K |
|
34
Southern Company
SO
$109B
| $19.2M | 1.71% |
371,314
+5,901
| +2% | +$289K |
|
|
35
American Electric Power
AEP
$72.7B
| $18.8M | 1.67% |
+224,271
| New | +$17.8M |
|
36
Union Pacific
UNP
$178B
| $18.6M | 1.66% |
111,342
+99,052
| +806% | +$15.9M |
|
37
Walt Disney
DIS
$168B
| $17.5M | 1.56% |
157,928
+154,341
| +4,303% | +$17.3M |
|
|
BNY
38
Bank of New York Mellon
BNY
$107B
| $16.5M | 1.46% |
326,258
+314,598
| +2,698% | +$16.2M |
|
39
Lockheed Martin
LMT
$134B
| $16.2M | 1.44% |
54,128
+49,364
| +1,036% | +$14.5M |
|
40
Chubb
CB
$139B
| $15.8M | 1.4% |
+112,785
| New | +$15M |
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $10.3M | 0.91% |
194,783
-5,461
| -3% | -$285K |
|
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $5.27M | 0.47% |
94,002
-70,317
| -43% | -$3.76M |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $4.21M | 0.37% |
99,000
-26
| -0% | -$1.07K |
|
44
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $4.05M | 0.36% |
44,103
+4,775
| +12% | +$431K |
|
45
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $3.6M | 0.32% |
48,031
-40,335
| -46% | -$2.92M |
|
46
Vanguard Information Technology ETF
VGT
$138B
| $3.5M | 0.31% |
139,440
-25,064
| -15% | -$582K |
|
47
Vanguard Financials ETF
VFH
$13.5B
| $3.31M | 0.29% |
51,226
-34,159
| -40% | -$2.22M |
|
48
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $3.17M | 0.28% |
58,740
+1,020
| +2% | +$52.8K |
|
49
Apple
AAPL
$4.95T
| $3.02M | 0.27% |
63,512
-413,892
| -87% | -$17.6M |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.95M | 0.26% |
77,975
-250
| -0.3% | -$9.23K |
|
Similar funds
FP
UH
PAME
TW
AP
MBA
CC
SSB
Sabal Trust's Q1 2019 Portfolio in Review
As of Q1 2019, Sabal Trust held 144 positions worth $1.12B, up 15% from $975M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Sabal Trust deployed $42.1M of net new capital in Q1 2019, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was Medtronic: 306,562 shares worth $27.9M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was CME Group, an estimated $25.5M trimmed.
- Sabal Trust's largest Q1 2019 buy was Medtronic: 306,562 shares worth $27.9M.
- Sabal Trust added most to Johnson & Johnson in Q1 2019, an estimated $25.1M increase.
- Sabal Trust's biggest Q1 2019 reduction was CME Group, cutting an estimated $25.5M.
- Sabal Trust fully exited Archer Daniels Midland in Q1 2019, selling an estimated $19M.
- Sabal Trust's ten largest holdings make up 28% of its $1.12B portfolio in Q1 2019.
- Sabal Trust opened 7 new positions and closed 12 in Q1 2019.
- Sabal Trust's portfolio value rose 15% quarter-over-quarter to $1.12B.
Based on Sabal Trust's 13F filing for Q1 2019, filed 12 Apr 2019.