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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
-7.38%
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
$975M
AUM Growth
-$157M
(-14%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
148
New
13
Increased
55
Reduced
52
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$24.7M |
| 2 |
General Mills
GIS
|
+$17.5M |
| 3 |
NextEra Energy
NEE
|
+$16.6M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.43M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$31.5M |
| 2 |
Genuine Parts
GPC
|
+$27.8M |
| 3 |
Texas Instruments
TXN
|
+$20.8M |
| 4 |
Fidelity National Financial
FNF
|
+$17.1M |
| 5 |
Emerson Electric
EMR
|
+$3.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.52% |
| 2 | Healthcare | 12.87% |
| 3 | Financials | 12.17% |
| 4 | Technology | 12% |
| 5 | Industrials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$378B
| $2.37M | 0.24% |
21,763
+366
| +2% | +$42.4K |
|
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $2.07M | 0.21% |
41,864
-2,290
| -5% | -$121K |
|
53
Vanguard Total Stock Market ETF
VTI
$655B
| $1.99M | 0.2% |
15,606
| – | – |
|
54
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.94M | 0.2% |
28,012
-2,430
| -8% | -$188K |
|
55
Procter & Gamble
PG
$346B
| $1.87M | 0.19% |
20,322
-1,557
| -7% | -$139K |
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.71M | 0.18% |
6,824
+3,836
| +128% | +$1.03M |
|
57
AbbVie
ABBV
$454B
| $1.7M | 0.17% |
18,438
-1,244
| -6% | -$109K |
|
58
Union Pacific
UNP
$178B
| $1.7M | 0.17% |
12,290
+165
| +1% | +$24.4K |
|
59
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $1.58M | 0.16% |
59,598
+2,868
| +5% | +$77.9K |
|
60
Vanguard Real Estate ETF
VNQ
$39.8B
| $1.5M | 0.15% |
20,145
+676
| +3% | +$53.3K |
|
61
DuPont de Nemours
DD
$18.9B
| $1.5M | 0.15% |
11,062
+4,132
| +60% | +$593K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.38M | 0.14% |
6,778
+374
| +6% | +$78.1K |
|
63
iShares Russell 2000 ETF
IWM
$80.3B
| $1.28M | 0.13% |
9,560
+1,322
| +16% | +$197K |
|
64
Lockheed Martin
LMT
$134B
| $1.25M | 0.13% |
4,764
-505
| -10% | -$153K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.21M | 0.12% |
32,539
| – | – |
|
66
Intel
INTC
$462B
| $1.14M | 0.12% |
24,207
+647
| +3% | +$30.3K |
|
67
Honeywell
HON
$77.9B
| $1.09M | 0.11% |
8,782
+2,544
| +41% | +$347K |
|
68
Realty Income
O
$61.1B
| $1.05M | 0.11% |
17,224
+413
| +2% | +$24.7K |
|
69
Baxter International
BAX
$12.1B
| $1.03M | 0.11% |
15,668
| – | – |
|
70
3M
MMM
$91.9B
| $1M | 0.1% |
6,310
+2
| +0% | +$332 |
|
71
Becton Dickinson
BDX
$43.8B
| $974K | 0.1% |
4,428
| – | – |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $912K | 0.09% |
20,000
| – | – |
|
73
Eli Lilly
LLY
$1.07T
| $911K | 0.09% |
7,865
+750
| +11% | +$83.8K |
|
74
BP
BP
$109B
| $907K | 0.09% |
24,673
-758
| -3% | -$30.3K |
|
75
Air Products & Chemicals
APD
$65.2B
| $866K | 0.09% |
5,415
-265
| -5% | -$42K |
|
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Sabal Trust's Q4 2018 Portfolio in Review
As of Q4 2018, Sabal Trust held 148 positions worth $975M, down 14% from $1.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Sabal Trust withdrew a net $62.5M in Q4 2018, closing 11 positions and reducing 52 holdings. Its most notable exit was Medtronic, an estimated $31.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Sabal Trust opened a new position in General Mills worth $16.2M.
- Sabal Trust's largest Q4 2018 buy was General Mills: 414,758 shares worth $16.2M.
- Sabal Trust added most to Walgreens Boots Alliance in Q4 2018, an estimated $24.7M increase.
- Sabal Trust's biggest Q4 2018 reduction was Genuine Parts, cutting an estimated $27.8M.
- Sabal Trust fully exited Medtronic in Q4 2018, selling an estimated $31.5M.
- Sabal Trust's ten largest holdings make up 30% of its $975M portfolio in Q4 2018.
- Sabal Trust opened 13 new positions and closed 11 in Q4 2018.
- Sabal Trust's portfolio value fell 14% quarter-over-quarter to $975M.
Based on Sabal Trust's 13F filing for Q4 2018, filed 1 Feb 2019.