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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
-3.17%
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
$1.05B
AUM Growth
+$64.6M
Cap. Flow
+$108M
Cap. Flow %
10.34%
Top 10 Hldgs %
28.87%
Holding
174
New
41
Increased
57
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$26.8M
2
MDT icon
Medtronic
MDT
+$25.9M
3
BLK icon
Blackrock
BLK
+$25M
4
JPM icon
JPMorgan Chase
JPM
+$24.3M
5
HD icon
Home Depot
HD
+$24M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$24.6M
2
DUK icon
Duke Energy
DUK
+$22.1M
3
SO icon
Southern Company
SO
+$21.3M
4
HBI
Hanesbrands
HBI
+$20.3M
5
MMM icon
3M
MMM
+$6.96M

Sector Composition

Rank Sector Weight
1 Financials 16.01%
2 Technology 14.82%
3 Healthcare 13.84%
4 Industrials 10.83%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.34M 0.22%
+30,442
New +$2.37M
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.29M 0.22%
45,212
-1,374
-3% -$71.6K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$655B
$2.09M 0.2%
15,406
– –
AET
54
DELISTED
Aetna Inc
AET
$2.06M 0.2%
12,221
+121
+1% +$21.7K
MCD icon
55
McDonald's
MCD
$192B
$1.82M 0.17%
11,642
+985
+9% +$162K
INTC icon
56
Intel
INTC
$462B
$1.7M 0.16%
32,587
+5,707
+21% +$271K
UNP icon
57
Union Pacific
UNP
$178B
$1.59M 0.15%
11,856
+182
+2% +$24.5K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.56M 0.15%
61,810
-1,910
-3% -$47.7K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.44M 0.14%
+32,539
New +$1.48M
DD icon
60
DuPont de Nemours
DD
$18.9B
$1.36M 0.13%
8,422
+753
+10% +$136K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.22M 0.12%
6,115
+2,140
+54% +$439K
IWM icon
62
iShares Russell 2000 ETF
IWM
$80.3B
$1.19M 0.11%
7,843
+540
+7% +$83.4K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.8B
$1.18M 0.11%
15,607
+480
+3% +$36.7K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.09M 0.1%
20,000
– –
BAX icon
65
Baxter International
BAX
$12.1B
$1.04M 0.1%
15,984
-184
-1% -$12.4K
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$999K 0.1%
35,098
-2,452
-7% -$74.3K
VOX icon
67
Vanguard Communication Services ETF
VOX
$5.6B
$981K 0.09%
11,733
+314
+3% +$27.8K
BP icon
68
BP
BP
$109B
$965K 0.09%
25,615
-386
-1% -$14.5K
ABT icon
69
Abbott
ABT
$182B
$954K 0.09%
15,924
+3,720
+30% +$224K
BDX icon
70
Becton Dickinson
BDX
$43.8B
$941K 0.09%
4,454
-3
-0.1% -$657
RJF icon
71
Raymond James Financial
RJF
$33.3B
$911K 0.09%
15,288
-428
-3% -$26.6K
O icon
72
Realty Income
O
$61.1B
$861K 0.08%
17,188
– –
GE icon
73
GE Aerospace
GE
$375B
$818K 0.08%
12,667
-2,361
-16% -$175K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$808K 0.08%
23,978
+1,260
+6% +$44.6K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$786K 0.08%
2,988
– –
1 2
3
4 5

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PAME
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TW
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Sabal Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Sabal Trust held 174 positions worth $1.05B, up 6.6% from $981M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sabal Trust deployed $108M of net new capital in Q1 2018, opening 41 new positions and adding to 57 existing holdings. Its largest new stake was Chubb: 185,203 shares worth $25.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 8.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $24.6M trimmed.

  • Sabal Trust's largest Q1 2018 buy was Chubb: 185,203 shares worth $25.3M.
  • Sabal Trust added most to Blackrock in Q1 2018, an estimated $25M increase.
  • Sabal Trust's biggest Q1 2018 reduction was Johnson & Johnson, cutting an estimated $24.6M.
  • Sabal Trust fully exited Amplify Snack Brands, Inc. in Q1 2018, selling an estimated $779K.
  • Sabal Trust's ten largest holdings make up 29% of its $1.05B portfolio in Q1 2018.
  • Sabal Trust opened 41 new positions and closed 6 in Q1 2018.
  • Sabal Trust's portfolio value rose 6.6% quarter-over-quarter to $1.05B.

Based on Sabal Trust's 13F filing for Q1 2018, filed 16 Apr 2018.