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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
+5.35%
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
$1.14B
AUM Growth
+$10.9M
(+0.97%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
142
New
10
Increased
39
Reduced
50
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$19.4M |
| 2 |
Quest Diagnostics
DGX
|
+$18.6M |
| 3 |
Tyson Foods
TSN
|
+$18.1M |
| 4 |
Lockheed Martin
LMT
|
+$7.54M |
| 5 |
Kinder Morgan
KMI
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$27.9M |
| 2 |
Amgen
AMGN
|
+$27.6M |
| 3 |
Emerson Electric
EMR
|
+$24.8M |
| 4 |
Chubb
CB
|
+$15.8M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.31% |
| 2 | Industrials | 12.28% |
| 3 | Healthcare | 10.95% |
| 4 | Technology | 10.59% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$655B
| $2.34M | 0.21% |
15,606
| – | – |
|
52
Apple
AAPL
$4.95T
| $2.26M | 0.2% |
45,604
-17,908
| -28% | -$873K |
|
53
Chevron
CVX
$378B
| $2.14M | 0.19% |
17,176
-4,230
| -20% | -$511K |
|
54
Procter & Gamble
PG
$346B
| $2.1M | 0.18% |
19,140
-400
| -2% | -$42.6K |
|
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $2.08M | 0.18% |
34,944
+298
| +0.9% | +$17.4K |
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.96M | 0.17% |
6,672
-172
| -3% | -$49.5K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.61M | 0.14% |
7,537
+738
| +11% | +$153K |
|
58
iShares Russell 2000 ETF
IWM
$80.3B
| $1.43M | 0.13% |
9,190
-325
| -3% | -$50.1K |
|
59
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $1.41M | 0.12% |
44,390
+1,542
| +4% | +$49.4K |
|
60
Vanguard Real Estate ETF
VNQ
$39.8B
| $1.4M | 0.12% |
16,023
-441
| -3% | -$38.6K |
|
61
Honeywell
HON
$77.9B
| $1.37M | 0.12% |
8,351
| – | – |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.36M | 0.12% |
32,539
-995
| -3% | -$41K |
|
63
Baxter International
BAX
$12.1B
| $1.26M | 0.11% |
15,440
-115
| -0.7% | -$8.93K |
|
64
Intel
INTC
$462B
| $1.18M | 0.1% |
24,577
-104
| -0.4% | -$5.16K |
|
65
Becton Dickinson
BDX
$43.8B
| $1.08M | 0.1% |
4,408
| – | – |
|
66
Realty Income
O
$61.1B
| $1.03M | 0.09% |
15,413
-1,708
| -10% | -$117K |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $1.02M | 0.09% |
20,000
| – | – |
|
68
BP
BP
$109B
| $993K | 0.09% |
24,202
| – | – |
|
69
Air Products & Chemicals
APD
$65.2B
| $969K | 0.09% |
4,283
-15
| -0.3% | -$3.1K |
|
70
AbbVie
ABBV
$454B
| $936K | 0.08% |
12,876
-1,445
| -10% | -$114K |
|
71
Vanguard Communication Services ETF
VOX
$5.6B
| $843K | 0.07% |
9,729
-75
| -0.8% | -$6.49K |
|
72
Raymond James Financial
RJF
$33.3B
| $838K | 0.07% |
14,868
| – | – |
|
73
Eli Lilly
LLY
$1.07T
| $790K | 0.07% |
7,135
-295
| -4% | -$34.7K |
|
74
Welltower
WELL
$175B
| $742K | 0.07% |
9,101
-275
| -3% | -$21.6K |
|
75
3M
MMM
$91.9B
| $739K | 0.07% |
5,101
-12
| -0.2% | -$1.85K |
|
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Sabal Trust's Q2 2019 Portfolio in Review
As of Q2 2019, Sabal Trust held 142 positions worth $1.14B, up 0.97% from $1.12B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Sabal Trust withdrew a net $37.8M in Q2 2019, closing 11 positions and reducing 50 holdings. Its most notable exit was Medtronic, an estimated $27.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Sabal Trust opened a new position in Wells Fargo worth $19.6M.
- Sabal Trust's largest Q2 2019 buy was Wells Fargo: 414,466 shares worth $19.6M.
- Sabal Trust added most to Lockheed Martin in Q2 2019, an estimated $7.54M increase.
- Sabal Trust's biggest Q2 2019 reduction was Emerson Electric, cutting an estimated $24.8M.
- Sabal Trust fully exited Medtronic in Q2 2019, selling an estimated $27.9M.
- Sabal Trust's ten largest holdings make up 29% of its $1.14B portfolio in Q2 2019.
- Sabal Trust opened 10 new positions and closed 11 in Q2 2019.
- Sabal Trust's portfolio value rose 0.97% quarter-over-quarter to $1.14B.
Based on Sabal Trust's 13F filing for Q2 2019, filed 17 Jul 2019.