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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
+4.34%
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
$1.26B
AUM Growth
+$20.3M
Cap. Flow
-$20.9M
Cap. Flow %
-1.66%
Top 10 Hldgs %
28.52%
Holding
158
New
12
Increased
56
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$22.9M
2
AVGO icon
Broadcom
AVGO
+$20.9M
3
ITW icon
Illinois Tool Works
ITW
+$20.7M
4
RTX icon
RTX Corp
RTX
+$20.3M
5
WFC icon
Wells Fargo
WFC
+$8.28M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$32.1M
2
AFL icon
Aflac
AFL
+$30.4M
3
ADP icon
Automatic Data Processing
ADP
+$21.2M
4
BA icon
Boeing
BA
+$20.3M
5
DEO icon
Diageo
DEO
+$20.1M

Sector Composition

Rank Sector Weight
1 Industrials 13.73%
2 Healthcare 13.43%
3 Consumer Staples 12.71%
4 Technology 10.21%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$41.1B
$24.4M 1.93%
286,493
+1,522
+0.5% +$128K
SO icon
27
Southern Company
SO
$109B
$24M 1.9%
376,200
+2,637
+0.7% +$163K
DIS icon
28
Walt Disney
DIS
$168B
$23.9M 1.9%
165,488
+2,428
+1% +$339K
USB icon
29
US Bancorp
USB
$98.9B
$23.4M 1.86%
+395,260
New +$22.9M
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$81.3B
$23.1M 1.84%
246,783
+24
+0% +$2.18K
UNP icon
31
Union Pacific
UNP
$178B
$22.7M 1.8%
125,681
+2,944
+2% +$504K
ITW icon
32
Illinois Tool Works
ITW
$81.9B
$22.6M 1.79%
125,554
+122,303
+3,762% +$20.7M
MAA icon
33
Mid-America Apartment Communities
MAA
$15.5B
$22.4M 1.78%
169,949
+2,839
+2% +$380K
AEP icon
34
American Electric Power
AEP
$72.7B
$22.2M 1.76%
234,921
+5,469
+2% +$505K
TSN icon
35
Tyson Foods
TSN
$21.4B
$22.1M 1.76%
243,197
+6,264
+3% +$539K
RTX icon
36
RTX Corp
RTX
$294B
$21.9M 1.74%
232,522
+223,549
+2,491% +$20.3M
D icon
37
Dominion Energy
D
$61.8B
$21.8M 1.73%
263,232
+3,654
+1% +$299K
AVGO icon
38
Broadcom
AVGO
$1.82T
$21.7M 1.72%
+687,500
New +$20.9M
DGX icon
39
Quest Diagnostics
DGX
$25.6B
$21.4M 1.7%
200,270
+3,852
+2% +$402K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$10.8M 0.86%
201,082
-1,932
-1% -$104K
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.44M 0.35%
70,477
-3,035
-4% -$187K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.3M 0.34%
42,210
-552
-1% -$53.1K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.04M 0.32%
90,800
-10,700
-11% -$453K
VFH icon
44
Vanguard Financials ETF
VFH
$13.5B
$4.01M 0.32%
52,601
-1,395
-3% -$102K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$3.72M 0.3%
45,645
+62
+0.1% +$4.95K
AAPL icon
46
Apple
AAPL
$4.95T
$3.69M 0.29%
50,204
-4,456
-8% -$287K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3.58M 0.28%
60,045
+2,829
+5% +$162K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.46M 0.28%
84,175
-965
-1% -$38.2K
KO icon
49
Coca-Cola
KO
$362B
$3.31M 0.26%
59,809
-2,707
-4% -$146K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$3.15M 0.25%
105,126
+53,022
+102% +$1.57M
1
2
3 4 5

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Sabal Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Sabal Trust held 158 positions worth $1.26B, up 1.6% from $1.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sabal Trust's Q4 2019 filing shows 12 new, 56 increased, 54 reduced and 8 closed positions. Its largest new stake was US Bancorp: 395,260 shares worth $23.4M. The largest sale was Truist Financial, an estimated $32.1M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Sabal Trust's largest Q4 2019 buy was US Bancorp: 395,260 shares worth $23.4M.
  • Sabal Trust added most to Illinois Tool Works in Q4 2019, an estimated $20.7M increase.
  • Sabal Trust's biggest Q4 2019 reduction was Aflac, cutting an estimated $30.4M.
  • Sabal Trust fully exited Truist Financial in Q4 2019, selling an estimated $32.1M.
  • Sabal Trust's ten largest holdings make up 29% of its $1.26B portfolio in Q4 2019.
  • Sabal Trust opened 12 new positions and closed 8 in Q4 2019.
  • Sabal Trust's portfolio value rose 1.6% quarter-over-quarter to $1.26B.

Based on Sabal Trust's 13F filing for Q4 2019, filed 14 Jan 2020.