We are live on ! Find out more
ST

Sabal Trust Portfolio holdings

AUM $1.8B
1-Year Est. Return 8.75%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
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
+$5M
Cap. Flow
-$4.68M
Cap. Flow %
-0.45%
Top 10 Hldgs %
27.73%
Holding
172
New
4
Increased
38
Reduced
54
Closed
42

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$24.3M
2
MCD icon
McDonald's
MCD
+$24.1M
3
AFL icon
Aflac
AFL
+$23.9M
4
UL icon
Unilever
UL
+$23M
5
SYY icon
Sysco
SYY
+$22.7M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$30.6M
2
ENB icon
Enbridge
ENB
+$30.5M
3
PG icon
Procter & Gamble
PG
+$29.8M
4
WELL icon
Welltower
WELL
+$24.1M
5
CB icon
Chubb
CB
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Financials 15.67%
3 Healthcare 13.96%
4 Industrials 10.71%
5 Consumer Staples 9.36%
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
$2.54M 0.24%
30,442
– –
KO icon
52
Coca-Cola
KO
$362B
$2.54M 0.24%
57,899
-1,095
-2% -$47.3K
PG icon
53
Procter & Gamble
PG
$346B
$2.5M 0.24%
32,034
-395,559
-93% -$29.8M
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.46M 0.23%
45,056
-156
-0.3% -$8.24K
AET
55
DELISTED
Aetna Inc
AET
$2.22M 0.21%
12,100
-121
-1% -$21.6K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$655B
$2.16M 0.21%
15,406
– –
UNP icon
57
Union Pacific
UNP
$178B
$1.67M 0.16%
11,807
-49
-0.4% -$6.83K
IWM icon
58
iShares Russell 2000 ETF
IWM
$80.3B
$1.4M 0.13%
8,563
+720
+9% +$115K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.4M 0.13%
32,539
– –
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.33M 0.13%
51,178
-10,632
-17% -$267K
MMM icon
61
3M
MMM
$91.9B
$1.3M 0.12%
7,891
-101,875
-93% -$17.4M
INTC icon
62
Intel
INTC
$462B
$1.21M 0.12%
24,390
-8,197
-25% -$435K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.18M 0.11%
6,315
+200
+3% +$39K
BAX icon
64
Baxter International
BAX
$12.1B
$1.16M 0.11%
15,668
-316
-2% -$22.3K
DD icon
65
DuPont de Nemours
DD
$18.9B
$1.15M 0.11%
6,859
-1,563
-19% -$262K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.8B
$1.12M 0.11%
13,745
-1,862
-12% -$144K
BP icon
67
BP
BP
$109B
$1.09M 0.1%
25,288
-327
-1% -$13.7K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.05M 0.1%
27,662
+3,684
+15% +$137K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.04M 0.1%
20,000
– –
BDX icon
70
Becton Dickinson
BDX
$43.8B
$1.03M 0.1%
4,428
-26
-0.6% -$5.79K
BMY icon
71
Bristol-Myers Squibb
BMY
$128B
$1.03M 0.1%
18,572
-410,088
-96% -$22.1M
VOX icon
72
Vanguard Communication Services ETF
VOX
$5.6B
$930K 0.09%
10,948
-785
-7% -$66.6K
O icon
73
Realty Income
O
$61.1B
$896K 0.09%
17,188
– –
RJF icon
74
Raymond James Financial
RJF
$33.3B
$886K 0.08%
14,868
-420
-3% -$26.1K
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$864K 0.08%
29,742
-5,356
-15% -$157K
1 2
3
4 5

Similar funds

FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return

Sabal Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Sabal Trust held 172 positions worth $1.05B, up 0.48% from $1.05B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sabal Trust's Q2 2018 filing shows 4 new, 38 increased, 54 reduced and 42 closed positions. Its largest new stake was Unilever: 370,354 shares worth $23M. The largest sale was AT&T, an estimated $30.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Sabal Trust's largest Q2 2018 buy was Unilever: 370,354 shares worth $23M.
  • Sabal Trust added most to Verizon in Q2 2018, an estimated $24.3M increase.
  • Sabal Trust's biggest Q2 2018 reduction was AT&T, cutting an estimated $30.6M.
  • Sabal Trust fully exited Dominion Energy in Q2 2018, selling an estimated $22.1M.
  • Sabal Trust's ten largest holdings make up 28% of its $1.05B portfolio in Q2 2018.
  • Sabal Trust opened 4 new positions and closed 42 in Q2 2018.
  • Sabal Trust's portfolio value rose 0.48% quarter-over-quarter to $1.05B.

Based on Sabal Trust's 13F filing for Q2 2018, filed 16 Jul 2018.