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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
+2.92%
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
$1.24B
AUM Growth
+$104M
Cap. Flow
+$77M
Cap. Flow %
6.21%
Top 10 Hldgs %
27.62%
Holding
152
New
21
Increased
73
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$32.6M
2
CB icon
Chubb
CB
+$28.1M
3
NUE icon
Nucor
NUE
+$23.9M
4
MAA icon
Mid-America Apartment Communities
MAA
+$20.8M
5
D icon
Dominion Energy
D
+$19.9M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$29.7M
2
AWK icon
American Water Works
AWK
+$23.1M
3
DUK icon
Duke Energy
DUK
+$19.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$974K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.3%
2 Healthcare 12.6%
3 Financials 12.1%
4 Industrials 11.86%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$41.1B
$23.6M 1.9%
284,971
-1,487
-0.5% -$124K
NUE icon
27
Nucor
NUE
$56.4B
$23.3M 1.88%
+458,166
New +$23.9M
SO icon
28
Southern Company
SO
$109B
$23.1M 1.86%
373,563
-1,516
-0.4% -$87.9K
BA icon
29
Boeing
BA
$167B
$22.7M 1.83%
59,635
+903
+2% +$323K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$81.3B
$21.9M 1.77%
246,759
-6,549
-3% -$573K
MAA icon
31
Mid-America Apartment Communities
MAA
$15.5B
$21.7M 1.75%
+167,110
New +$20.8M
AEP icon
32
American Electric Power
AEP
$72.7B
$21.5M 1.73%
229,452
+1,192
+0.5% +$108K
WFC icon
33
Wells Fargo
WFC
$264B
$21.4M 1.73%
424,490
+10,024
+2% +$472K
DIS icon
34
Walt Disney
DIS
$168B
$21.3M 1.71%
163,060
-109
-0.1% -$15.1K
ADP icon
35
Automatic Data Processing
ADP
$102B
$21.1M 1.7%
130,645
+1,031
+0.8% +$170K
D icon
36
Dominion Energy
D
$61.8B
$21M 1.7%
259,578
+256,809
+9,274% +$19.9M
DGX icon
37
Quest Diagnostics
DGX
$25.6B
$21M 1.7%
196,418
+2,766
+1% +$284K
TSN icon
38
Tyson Foods
TSN
$21.4B
$20.4M 1.65%
236,933
+2,514
+1% +$214K
DEO icon
39
Diageo
DEO
$47.3B
$20.1M 1.62%
122,646
+788
+0.6% +$132K
UNP icon
40
Union Pacific
UNP
$178B
$19.9M 1.6%
122,737
+2,311
+2% +$389K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$10.9M 0.88%
203,014
+5,951
+3% +$318K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.51M 0.36%
73,512
-18,131
-20% -$1.09M
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.09M 0.33%
101,500
– –
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.85M 0.31%
42,762
-1,049
-2% -$95.8K
VFH icon
45
Vanguard Financials ETF
VFH
$13.5B
$3.78M 0.3%
53,996
+5,310
+11% +$367K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$3.54M 0.29%
45,583
-645
-1% -$49.5K
KO icon
47
Coca-Cola
KO
$362B
$3.4M 0.27%
62,516
+5,596
+10% +$300K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.29M 0.27%
85,140
+165
+0.2% +$6.34K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3.2M 0.26%
57,216
+301
+0.5% +$16.8K
AAPL icon
50
Apple
AAPL
$4.95T
$3.06M 0.25%
54,660
+9,056
+20% +$473K
1
2
3 4 5

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Sabal Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Sabal Trust held 152 positions worth $1.24B, up 9.2% from $1.14B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sabal Trust deployed $77M of net new capital in Q3 2019, opening 21 new positions and adding to 73 existing holdings. Its largest new stake was Medtronic: 312,101 shares worth $33.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was General Mills, an estimated $29.7M trimmed.

  • Sabal Trust's largest Q3 2019 buy was Medtronic: 312,101 shares worth $33.9M.
  • Sabal Trust added most to Dominion Energy in Q3 2019, an estimated $19.9M increase.
  • Sabal Trust's biggest Q3 2019 reduction was General Mills, cutting an estimated $29.7M.
  • Sabal Trust fully exited American Water Works in Q3 2019, selling an estimated $23.1M.
  • Sabal Trust's ten largest holdings make up 28% of its $1.24B portfolio in Q3 2019.
  • Sabal Trust opened 21 new positions and closed 6 in Q3 2019.
  • Sabal Trust's portfolio value rose 9.2% quarter-over-quarter to $1.24B.

Based on Sabal Trust's 13F filing for Q3 2019, filed 15 Oct 2019.