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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
-16.52%
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
$890M
AUM Growth
-$370M
Cap. Flow
-$149M
Cap. Flow %
-16.78%
Top 10 Hldgs %
33.55%
Holding
153
New
3
Increased
29
Reduced
76
Closed
24

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$27.8M
2
MMM icon
3M
MMM
+$26.1M
3
WMT icon
Walmart Inc
WMT
+$19.7M
4
T icon
AT&T
T
+$18.9M
5
CVX icon
Chevron
CVX
+$15.2M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$27.8M
2
CSCO icon
Cisco
CSCO
+$27.6M
3
WFC icon
Wells Fargo
WFC
+$23.6M
4
TSN icon
Tyson Foods
TSN
+$22.1M
5
DIS icon
Walt Disney
DIS
+$20.3M

Sector Composition

Rank Sector Weight
1 Healthcare 15.16%
2 Industrials 13.86%
3 Consumer Staples 13.58%
4 Utilities 11.06%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$72.9B
$17.4M 1.96%
218,121
-16,800
-7% -$1.59M
UNP icon
27
Union Pacific
UNP
$177B
$17.3M 1.94%
122,736
-2,945
-2% -$487K
PAYX icon
28
Paychex
PAYX
$42.5B
$17.1M 1.92%
271,829
-14,664
-5% -$1.17M
MAA icon
29
Mid-America Apartment Communities
MAA
$15.9B
$16.3M 1.83%
158,199
-11,750
-7% -$1.53M
T icon
30
AT&T
T
$170B
$16.2M 1.82%
734,784
+693,149
+1,665% +$18.9M
DGX icon
31
Quest Diagnostics
DGX
$26B
$15.2M 1.71%
189,326
-10,944
-5% -$1.13M
KMI icon
32
Kinder Morgan
KMI
$70.6B
$13.7M 1.54%
987,180
-477,231
-33% -$9.08M
XEL icon
33
Xcel Energy
XEL
$50.6B
$13.6M 1.52%
+224,787
New +$14.6M
USB icon
34
US Bancorp
USB
$99.7B
$13.4M 1.51%
389,535
-5,725
-1% -$276K
KR icon
35
Kroger
KR
$36.6B
$13.4M 1.5%
+443,540
New +$13M
CVX icon
36
Chevron
CVX
$375B
$12.5M 1.4%
172,031
+154,259
+868% +$15.2M
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10.9M 1.23%
208,620
+7,538
+4% +$401K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.75M 0.42%
68,906
-1,571
-2% -$95.4K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$3.64M 0.41%
41,077
-1,133
-3% -$110K
XOM icon
40
ExxonMobil
XOM
$635B
$2.98M 0.33%
78,413
-319,458
-80% -$17.6M
AAPL icon
41
Apple
AAPL
$4.99T
$2.96M 0.33%
46,608
-3,596
-7% -$264K
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.96M 0.33%
50,090
+4,445
+10% +$335K
VFH icon
43
Vanguard Financials ETF
VFH
$13.6B
$2.67M 0.3%
52,681
+80
+0.2% +$5.45K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56.4B
$2.59M 0.29%
60,045
– –
KO icon
45
Coca-Cola
KO
$378B
$2.45M 0.28%
55,438
-4,371
-7% -$236K
VGT icon
46
Vanguard Information Technology ETF
VGT
$136B
$2.43M 0.27%
91,912
-10,128
-10% -$307K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.18M 0.24%
75,670
-8,505
-10% -$316K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$2.15M 0.24%
77,802
-400
-0.5% -$12.8K
PG icon
49
Procter & Gamble
PG
$352B
$2.13M 0.24%
19,365
+503
+3% +$60.4K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$656B
$1.99M 0.22%
15,406
– –
1
2
3 4 5

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Sabal Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Sabal Trust held 153 positions worth $890M, down 29% from $1.26B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sabal Trust withdrew a net $149M in Q1 2020, closing 24 positions and reducing 76 holdings. Its most notable exit was Tyson Foods, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Sabal Trust opened a new position in Truist Financial worth $18.1M.

  • Sabal Trust's largest Q1 2020 buy was Truist Financial: 586,983 shares worth $18.1M.
  • Sabal Trust added most to 3M in Q1 2020, an estimated $26.1M increase.
  • Sabal Trust's biggest Q1 2020 reduction was Sysco, cutting an estimated $27.8M.
  • Sabal Trust fully exited Tyson Foods in Q1 2020, selling an estimated $22.1M.
  • Sabal Trust's ten largest holdings make up 34% of its $890M portfolio in Q1 2020.
  • Sabal Trust opened 3 new positions and closed 24 in Q1 2020.
  • Sabal Trust's portfolio value fell 29% quarter-over-quarter to $890M.

Based on Sabal Trust's 13F filing for Q1 2020, filed 14 Apr 2020.