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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
+12.83%
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
$1.07B
AUM Growth
+$180M
(+20%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
137
New
8
Increased
26
Reduced
63
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$20.1M |
| 2 |
Procter & Gamble
PG
|
+$18.3M |
| 3 |
Realty Income
O
|
+$16.9M |
| 4 |
General Dynamics
GD
|
+$15.1M |
| 5 |
VF Corp
VFC
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$20.7M |
| 2 |
Southern Company
SO
|
+$18.7M |
| 3 |
Kinder Morgan
KMI
|
+$14.8M |
| 4 |
Microsoft
MSFT
|
+$4.64M |
| 5 |
Home Depot
HD
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.65% |
| 2 | Healthcare | 14.58% |
| 3 | Industrials | 14.51% |
| 4 | Technology | 10.51% |
| 5 | Utilities | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$178B
| $20.8M | 1.95% |
123,298
+562
| +0.5% | +$90.1K |
|
27
Quest Diagnostics
DGX
$25.6B
| $20.7M | 1.94% |
181,962
-7,364
| -4% | -$781K |
|
28
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $20M | 1.86% |
253,270
+6,392
| +3% | +$497K |
|
29
Dominion Energy
D
$61.8B
| $19.7M | 1.84% |
242,758
-4,934
| -2% | -$396K |
|
|
30
Realty Income
O
$61.1B
| $19.1M | 1.79% |
332,108
+317,943
| +2,245% | +$16.9M |
|
31
Mid-America Apartment Communities
MAA
$15.5B
| $18.3M | 1.71% |
159,282
+1,083
| +0.7% | +$122K |
|
32
American Electric Power
AEP
$72.7B
| $17.6M | 1.64% |
220,536
+2,415
| +1% | +$197K |
|
33
Kroger
KR
$35.5B
| $17.3M | 1.62% |
511,399
+67,859
| +15% | +$2.2M |
|
34
Chevron
CVX
$378B
| $16.8M | 1.57% |
187,823
+15,792
| +9% | +$1.41M |
|
35
Accenture
ACN
$94.3B
| $16.6M | 1.55% |
+77,299
| New | +$14.6M |
|
36
Xcel Energy
XEL
$50.4B
| $16M | 1.5% |
256,584
+31,797
| +14% | +$2M |
|
|
37
General Dynamics
GD
$105B
| $16M | 1.49% |
+107,076
| New | +$15.1M |
|
|
38
VF Corp
VFC
$6.72B
| $15.7M | 1.47% |
258,063
+251,663
| +3,932% | +$14.7M |
|
39
US Bancorp
USB
$98.9B
| $15.7M | 1.46% |
425,087
+35,552
| +9% | +$1.27M |
|
40
Bristol-Myers Squibb
BMY
$128B
| $13.9M | 1.3% |
236,513
+226,347
| +2,227% | +$13.5M |
|
41
J.M. Smucker
SJM
$12.9B
| $13.4M | 1.26% |
+127,052
| New | +$14.3M |
|
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $11.1M | 1.03% |
202,502
-6,118
| -3% | -$330K |
|
43
Apple
AAPL
$4.95T
| $4.32M | 0.4% |
47,328
+720
| +2% | +$55.8K |
|
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $4.02M | 0.38% |
68,617
-289
| -0.4% | -$16.9K |
|
45
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $3.72M | 0.35% |
37,154
-3,923
| -10% | -$387K |
|
46
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $3.7M | 0.35% |
53,921
+3,831
| +8% | +$248K |
|
47
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $3.26M | 0.3% |
60,795
+750
| +1% | +$37.6K |
|
48
ExxonMobil
XOM
$642B
| $3.18M | 0.3% |
71,139
-7,274
| -9% | -$326K |
|
49
Vanguard Financials ETF
VFH
$13.5B
| $2.75M | 0.26% |
48,019
-4,662
| -9% | -$259K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.68M | 0.25% |
75,420
-250
| -0.3% | -$8.3K |
|
Similar funds
FP
UH
PAME
TW
AP
MBA
CC
SSB
Sabal Trust's Q2 2020 Portfolio in Review
As of Q2 2020, Sabal Trust held 137 positions worth $1.07B, up 20% from $890M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Sabal Trust deployed $70.9M of net new capital in Q2 2020, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was Texas Instruments: 172,249 shares worth $21.9M.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Truist Financial, an estimated $20.7M trimmed.
- Sabal Trust's largest Q2 2020 buy was Texas Instruments: 172,249 shares worth $21.9M.
- Sabal Trust added most to Procter & Gamble in Q2 2020, an estimated $18.3M increase.
- Sabal Trust's biggest Q2 2020 reduction was Truist Financial, cutting an estimated $20.7M.
- Sabal Trust fully exited Walt Disney in Q2 2020, selling an estimated $439K.
- Sabal Trust's ten largest holdings make up 30% of its $1.07B portfolio in Q2 2020.
- Sabal Trust opened 8 new positions and closed 6 in Q2 2020.
- Sabal Trust's portfolio value rose 20% quarter-over-quarter to $1.07B.
Based on Sabal Trust's 13F filing for Q2 2020, filed 13 Jul 2020.