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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
+6.97%
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
$1.13B
AUM Growth
+$80.4M
Cap. Flow
+$11.4M
Cap. Flow %
1.01%
Top 10 Hldgs %
28.66%
Holding
142
New
12
Increased
58
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$26.3M
2
PLD icon
Prologis
PLD
+$25.9M
3
ADM icon
Archer Daniels Midland
ADM
+$25.6M
4
AWK icon
American Water Works
AWK
+$18.9M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$17.9M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$26.9M
2
IBM icon
IBM
IBM
+$25.8M
3
ABBV icon
AbbVie
ABBV
+$25.7M
4
BLK icon
Blackrock
BLK
+$23.2M
5
APD icon
Air Products & Chemicals
APD
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Financials 13.63%
3 Healthcare 12.49%
4 Consumer Staples 11.5%
5 Industrials 11.21%
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
$2.66M 0.23%
30,442
– –
CVX icon
52
Chevron
CVX
$378B
$2.62M 0.23%
21,397
– –
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.59M 0.23%
44,154
-902
-2% -$51.4K
AET
54
DELISTED
Aetna Inc
AET
$2.47M 0.22%
12,174
+74
+0.6% +$14.5K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$655B
$2.34M 0.21%
15,606
+200
+1% +$29.4K
UNP icon
56
Union Pacific
UNP
$178B
$1.98M 0.17%
12,125
+318
+3% +$47.9K
ABBV icon
57
AbbVie
ABBV
$454B
$1.86M 0.16%
19,682
-270,658
-93% -$25.7M
LMT icon
58
Lockheed Martin
LMT
$134B
$1.82M 0.16%
5,269
-83,288
-94% -$26.9M
PG icon
59
Procter & Gamble
PG
$346B
$1.82M 0.16%
21,879
-10,155
-32% -$831K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.62M 0.14%
42,834
+15,172
+55% +$569K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.8B
$1.57M 0.14%
19,469
+5,724
+42% +$471K
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.49M 0.13%
56,730
+5,552
+11% +$148K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.41M 0.12%
32,539
– –
IWM icon
64
iShares Russell 2000 ETF
IWM
$80.3B
$1.39M 0.12%
8,238
-325
-4% -$54.9K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.37M 0.12%
6,404
+89
+1% +$18.3K
BAX icon
66
Baxter International
BAX
$12.1B
$1.21M 0.11%
15,668
– –
DD icon
67
DuPont de Nemours
DD
$18.9B
$1.13M 0.1%
6,930
+71
+1% +$12.2K
BDX icon
68
Becton Dickinson
BDX
$43.8B
$1.13M 0.1%
4,428
– –
BP icon
69
BP
BP
$109B
$1.12M 0.1%
25,431
+143
+0.6% +$5.98K
INTC icon
70
Intel
INTC
$462B
$1.11M 0.1%
23,560
-830
-3% -$40.4K
MMM icon
71
3M
MMM
$91.9B
$1.11M 0.1%
6,308
-1,583
-20% -$273K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.04M 0.09%
20,000
– –
APD icon
73
Air Products & Chemicals
APD
$65.2B
$949K 0.08%
5,680
-122,242
-96% -$19.9M
HON icon
74
Honeywell
HON
$77.9B
$937K 0.08%
6,238
+283
+5% +$40.1K
O icon
75
Realty Income
O
$61.1B
$927K 0.08%
16,811
-377
-2% -$20.8K
1 2
3
4 5

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Sabal Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Sabal Trust held 142 positions worth $1.13B, up 7.6% from $1.05B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sabal Trust's Q3 2018 filing shows 12 new, 58 increased, 35 reduced and 7 closed positions. Its largest new stake was Waste Management: 296,080 shares worth $26.8M. The largest sale was Lockheed Martin, an estimated $26.9M.

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

  • Sabal Trust's largest Q3 2018 buy was Waste Management: 296,080 shares worth $26.8M.
  • Sabal Trust added most to CME Group in Q3 2018, an estimated $4.74M increase.
  • Sabal Trust's biggest Q3 2018 reduction was Lockheed Martin, cutting an estimated $26.9M.
  • Sabal Trust fully exited State Street Materials Select Sector SPDR ETF in Q3 2018, selling an estimated $864K.
  • Sabal Trust's ten largest holdings make up 29% of its $1.13B portfolio in Q3 2018.
  • Sabal Trust opened 12 new positions and closed 7 in Q3 2018.
  • Sabal Trust's portfolio value rose 7.6% quarter-over-quarter to $1.13B.

Based on Sabal Trust's 13F filing for Q3 2018, filed 16 Oct 2018.