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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
+7.47%
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
$1.15B
AUM Growth
+$75.7M
Cap. Flow
+$4.15M
Cap. Flow %
0.36%
Top 10 Hldgs %
29.99%
Holding
143
New
12
Increased
36
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$24.5M
2
NDAQ icon
Nasdaq
NDAQ
+$18M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$14.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.66M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.3M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$28.8M
2
D icon
Dominion Energy
D
+$19.7M
3
UPS icon
United Parcel Service
UPS
+$3.43M
4
MSFT icon
Microsoft
MSFT
+$3.19M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.61M

Sector Composition

Rank Sector Weight
1 Industrials 14.84%
2 Healthcare 14.3%
3 Consumer Staples 12.97%
4 Technology 12%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$41.1B
$21.2M 1.85%
265,916
-9,746
-4% -$732K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$81.3B
$20.9M 1.82%
258,141
+4,871
+2% +$399K
DGX icon
28
Quest Diagnostics
DGX
$25.6B
$19.9M 1.74%
174,207
-7,755
-4% -$916K
O icon
29
Realty Income
O
$61.1B
$18.9M 1.64%
320,278
-11,830
-4% -$699K
VFC icon
30
VF Corp
VFC
$6.72B
$18.7M 1.63%
266,641
+8,578
+3% +$554K
MAA icon
31
Mid-America Apartment Communities
MAA
$15.5B
$17.9M 1.56%
154,423
-4,859
-3% -$560K
AEP icon
32
American Electric Power
AEP
$72.7B
$17.7M 1.54%
216,209
-4,327
-2% -$356K
XEL icon
33
Xcel Energy
XEL
$50.4B
$17.6M 1.54%
255,378
-1,206
-0.5% -$82.3K
ACN icon
34
Accenture
ACN
$94.3B
$17.5M 1.53%
77,571
+272
+0.4% +$62.3K
KR icon
35
Kroger
KR
$35.5B
$17.3M 1.51%
509,332
-2,067
-0.4% -$71.4K
NDAQ icon
36
Nasdaq
NDAQ
$52.5B
$17.2M 1.5%
+421,071
New +$18M
SJM icon
37
J.M. Smucker
SJM
$12.9B
$15.5M 1.35%
134,294
+7,242
+6% +$807K
USB icon
38
US Bancorp
USB
$98.9B
$15.3M 1.33%
425,480
+393
+0.1% +$14.4K
GD icon
39
General Dynamics
GD
$105B
$15M 1.31%
108,697
+1,621
+2% +$239K
BMY icon
40
Bristol-Myers Squibb
BMY
$128B
$14.8M 1.29%
245,346
+8,833
+4% +$532K
VONE icon
41
Vanguard Russell 1000 ETF
VONE
$8.19B
$14.7M 1.28%
+95,000
New +$14.5M
CVX icon
42
Chevron
CVX
$378B
$13.7M 1.2%
190,552
+2,729
+1% +$230K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$11.4M 1%
208,002
+5,500
+3% +$302K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$655B
$11.4M 0.99%
66,906
+51,500
+334% +$8.66M
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$227B
$8.55M 0.75%
208,952
+177,952
+574% +$7.3M
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.44M 0.39%
69,266
+649
+0.9% +$41K
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$4.27M 0.37%
55,447
+1,526
+3% +$114K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.11M 0.36%
38,998
+1,844
+5% +$194K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.8B
$4.04M 0.35%
51,168
+28,502
+126% +$2.29M
AAPL icon
50
Apple
AAPL
$4.95T
$3.69M 0.32%
31,844
-15,484
-33% -$1.69M
1
2
3 4 5

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Sabal Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Sabal Trust held 143 positions worth $1.15B, up 7.1% from $1.07B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sabal Trust's Q3 2020 filing shows 12 new, 36 increased, 51 reduced and 8 closed positions. Its largest new stake was Nasdaq: 421,071 shares worth $17.2M. The largest sale was Unilever, an estimated $28.8M.

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

  • Sabal Trust's largest Q3 2020 buy was Nasdaq: 421,071 shares worth $17.2M.
  • Sabal Trust added most to Cisco in Q3 2020, an estimated $24.5M increase.
  • Sabal Trust's biggest Q3 2020 reduction was Unilever, cutting an estimated $28.8M.
  • Sabal Trust fully exited Dominion Energy in Q3 2020, selling an estimated $19.7M.
  • Sabal Trust's ten largest holdings make up 30% of its $1.15B portfolio in Q3 2020.
  • Sabal Trust opened 12 new positions and closed 8 in Q3 2020.
  • Sabal Trust's portfolio value rose 7.1% quarter-over-quarter to $1.15B.

Based on Sabal Trust's 13F filing for Q3 2020, filed 14 Oct 2020.