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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
+12.12%
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
$1.12B
AUM Growth
+$150M
Cap. Flow
+$42.1M
Cap. Flow %
3.74%
Top 10 Hldgs %
28.23%
Holding
144
New
7
Increased
40
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$27.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$25.1M
3
KMB icon
Kimberly-Clark
KMB
+$24.8M
4
KMI icon
Kinder Morgan
KMI
+$23.5M
5
AEP icon
American Electric Power
AEP
+$17.8M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$25.5M
2
PSA icon
Public Storage
PSA
+$25.3M
3
WBA
Walgreens Boots Alliance
WBA
+$21M
4
ADM icon
Archer Daniels Midland
ADM
+$19M
5
BMO icon
Bank of Montreal
BMO
+$18.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.7%
2 Healthcare 14.06%
3 Industrials 13.38%
4 Financials 10.48%
5 Technology 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$362B
$2.69M 0.24%
57,476
-1,411
-2% -$66K
CVX icon
52
Chevron
CVX
$378B
$2.64M 0.23%
21,406
-357
-2% -$42.2K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.52M 0.22%
86,502
+26,904
+45% +$748K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$655B
$2.26M 0.2%
15,606
– –
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.19M 0.19%
28,320
+308
+1% +$23.7K
PG icon
56
Procter & Gamble
PG
$346B
$2.03M 0.18%
19,540
-782
-4% -$76.1K
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.97M 0.18%
34,646
-7,218
-17% -$391K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.93M 0.17%
6,844
+20
+0.3% +$5.43K
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.3B
$1.46M 0.13%
9,515
-45
-0.5% -$6.76K
DD icon
60
DuPont de Nemours
DD
$18.9B
$1.45M 0.13%
10,717
-345
-3% -$47.9K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.8B
$1.43M 0.13%
16,464
-3,681
-18% -$304K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.42M 0.13%
42,848
-126,444
-75% -$4.06M
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.37M 0.12%
33,534
+995
+3% +$39.8K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.37M 0.12%
6,799
+21
+0.3% +$4.24K
INTC icon
65
Intel
INTC
$462B
$1.32M 0.12%
24,681
+474
+2% +$24K
BAX icon
66
Baxter International
BAX
$12.1B
$1.26M 0.11%
15,555
-113
-0.7% -$8.23K
HON icon
67
Honeywell
HON
$77.9B
$1.25M 0.11%
8,351
-431
-5% -$60.2K
O icon
68
Realty Income
O
$61.1B
$1.22M 0.11%
17,121
-103
-0.6% -$6.83K
ABBV icon
69
AbbVie
ABBV
$454B
$1.15M 0.1%
14,321
-4,117
-22% -$337K
BDX icon
70
Becton Dickinson
BDX
$43.8B
$1.07M 0.1%
4,408
-20
-0.5% -$4.73K
BP icon
71
BP
BP
$109B
$1.04M 0.09%
24,202
-471
-2% -$19.3K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1M 0.09%
20,000
– –
LLY icon
73
Eli Lilly
LLY
$1.07T
$964K 0.09%
7,430
-435
-6% -$52.9K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$896K 0.08%
14,155
-307,488
-96% -$21M
MMM icon
75
3M
MMM
$91.9B
$889K 0.08%
5,113
-1,197
-19% -$202K
1 2
3
4 5

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Sabal Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Sabal Trust held 144 positions worth $1.12B, up 15% from $975M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sabal Trust deployed $42.1M of net new capital in Q1 2019, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was Medtronic: 306,562 shares worth $27.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was CME Group, an estimated $25.5M trimmed.

  • Sabal Trust's largest Q1 2019 buy was Medtronic: 306,562 shares worth $27.9M.
  • Sabal Trust added most to Johnson & Johnson in Q1 2019, an estimated $25.1M increase.
  • Sabal Trust's biggest Q1 2019 reduction was CME Group, cutting an estimated $25.5M.
  • Sabal Trust fully exited Archer Daniels Midland in Q1 2019, selling an estimated $19M.
  • Sabal Trust's ten largest holdings make up 28% of its $1.12B portfolio in Q1 2019.
  • Sabal Trust opened 7 new positions and closed 12 in Q1 2019.
  • Sabal Trust's portfolio value rose 15% quarter-over-quarter to $1.12B.

Based on Sabal Trust's 13F filing for Q1 2019, filed 12 Apr 2019.