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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
+7.29%
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
+$95.6M
Cap. Flow
+$16.8M
Cap. Flow %
1.35%
Top 10 Hldgs %
27.76%
Holding
155
New
20
Increased
65
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$19.8M
2
APD icon
Air Products & Chemicals
APD
+$19.6M
3
KO icon
Coca-Cola
KO
+$18.8M
4
AFL icon
Aflac
AFL
+$17.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.99M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$26.2M
2
DGX icon
Quest Diagnostics
DGX
+$21M
3
KR icon
Kroger
KR
+$17.3M
4
UPS icon
United Parcel Service
UPS
+$14.3M
5
MSFT icon
Microsoft
MSFT
+$2.39M

Sector Composition

Rank Sector Weight
1 Healthcare 13.89%
2 Industrials 13.16%
3 Consumer Staples 12.42%
4 Technology 12.36%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$362B
$22.9M 1.84%
417,655
+363,178
+667% +$18.8M
PG icon
27
Procter & Gamble
PG
$346B
$22.6M 1.82%
162,218
-7,525
-4% -$1.05M
VFC icon
28
VF Corp
VFC
$6.72B
$21.8M 1.75%
254,827
-11,814
-4% -$944K
UNH icon
29
UnitedHealth
UNH
$379B
$21M 1.69%
59,971
+59,209
+7,770% +$19.8M
ACN icon
30
Accenture
ACN
$94.3B
$20.7M 1.66%
79,083
+1,512
+2% +$362K
O icon
31
Realty Income
O
$61.1B
$20.1M 1.62%
333,488
+13,210
+4% +$781K
APD icon
32
Air Products & Chemicals
APD
$65.2B
$20.1M 1.62%
73,430
+69,529
+1,782% +$19.6M
MAA icon
33
Mid-America Apartment Communities
MAA
$15.5B
$20M 1.61%
157,839
+3,416
+2% +$422K
USB icon
34
US Bancorp
USB
$98.9B
$19.9M 1.6%
426,649
+1,169
+0.3% +$49.5K
NDAQ icon
35
Nasdaq
NDAQ
$52.5B
$19.5M 1.57%
441,753
+20,682
+5% +$876K
AFL icon
36
Aflac
AFL
$64.4B
$19.2M 1.55%
432,444
+426,528
+7,210% +$17.5M
AEP icon
37
American Electric Power
AEP
$72.7B
$18.7M 1.5%
224,215
+8,006
+4% +$695K
XEL icon
38
Xcel Energy
XEL
$50.4B
$17.8M 1.43%
266,953
+11,575
+5% +$807K
CVX icon
39
Chevron
CVX
$378B
$17.5M 1.41%
207,279
+16,727
+9% +$1.35M
GD icon
40
General Dynamics
GD
$105B
$17.2M 1.39%
115,598
+6,901
+6% +$1.01M
BMY icon
41
Bristol-Myers Squibb
BMY
$128B
$16.6M 1.34%
268,230
+22,884
+9% +$1.41M
SJM icon
42
J.M. Smucker
SJM
$12.9B
$16.6M 1.34%
143,685
+9,391
+7% +$1.09M
VONE icon
43
Vanguard Russell 1000 ETF
VONE
$8.19B
$15.3M 1.23%
87,435
-7,565
-8% -$1.25M
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$14.5M 1.16%
262,046
+54,044
+26% +$2.97M
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$655B
$12.2M 0.98%
62,591
-4,315
-6% -$789K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$227B
$10.4M 0.84%
219,952
+11,000
+5% +$484K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.67M 0.38%
41,148
+2,150
+6% +$235K
AAPL icon
48
Apple
AAPL
$4.95T
$4.56M 0.37%
34,385
+2,541
+8% +$306K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.55M 0.37%
67,540
-1,726
-2% -$114K
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$4.54M 0.37%
51,215
-4,232
-8% -$357K
1
2
3 4 5

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Sabal Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Sabal Trust held 155 positions worth $1.24B, up 8.3% from $1.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sabal Trust's Q4 2020 filing shows 20 new, 65 increased, 46 reduced and 5 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 6,820 shares worth $435K. The largest sale was Chubb, an estimated $26.2M.

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

  • Sabal Trust's largest Q4 2020 buy was iShares S&P 500 Growth ETF: 6,820 shares worth $435K.
  • Sabal Trust added most to UnitedHealth in Q4 2020, an estimated $19.8M increase.
  • Sabal Trust's biggest Q4 2020 reduction was Chubb, cutting an estimated $26.2M.
  • Sabal Trust fully exited Kroger in Q4 2020, selling an estimated $17.3M.
  • Sabal Trust's ten largest holdings make up 28% of its $1.24B portfolio in Q4 2020.
  • Sabal Trust opened 20 new positions and closed 5 in Q4 2020.
  • Sabal Trust's portfolio value rose 8.3% quarter-over-quarter to $1.24B.

Based on Sabal Trust's 13F filing for Q4 2020, filed 20 Jan 2021.