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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
+2.92%
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
$1.24B
AUM Growth
+$104M
Cap. Flow
+$77M
Cap. Flow %
6.21%
Top 10 Hldgs %
27.62%
Holding
152
New
21
Increased
73
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$32.6M
2
CB icon
Chubb
CB
+$28.1M
3
NUE icon
Nucor
NUE
+$23.9M
4
MAA icon
Mid-America Apartment Communities
MAA
+$20.8M
5
D icon
Dominion Energy
D
+$19.9M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$29.7M
2
AWK icon
American Water Works
AWK
+$23.1M
3
DUK icon
Duke Energy
DUK
+$19.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$974K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.3%
2 Healthcare 12.6%
3 Financials 12.1%
4 Industrials 11.86%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$138B
$2.81M 0.23%
104,248
-27,232
-21% -$733K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.62M 0.21%
33,699
+179
+0.5% +$13.9K
PG icon
53
Procter & Gamble
PG
$346B
$2.62M 0.21%
21,025
+1,885
+10% +$223K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.54M 0.2%
78,514
-8,830
-10% -$272K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$655B
$2.33M 0.19%
15,406
-200
-1% -$30.1K
CVX icon
56
Chevron
CVX
$378B
$2.08M 0.17%
17,550
+374
+2% +$45.4K
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.8M 0.15%
29,800
-5,144
-15% -$310K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.8B
$1.79M 0.14%
19,207
+3,184
+20% +$289K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.54M 0.12%
52,104
+7,714
+17% +$233K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.5M 0.12%
7,199
-338
-4% -$69.6K
INTC icon
61
Intel
INTC
$462B
$1.42M 0.11%
27,475
+2,898
+12% +$142K
HON icon
62
Honeywell
HON
$77.9B
$1.41M 0.11%
8,808
+457
+5% +$72.7K
IWM icon
63
iShares Russell 2000 ETF
IWM
$80.3B
$1.4M 0.11%
9,225
+35
+0.4% +$5.34K
BAX icon
64
Baxter International
BAX
$12.1B
$1.35M 0.11%
15,440
– –
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.34M 0.11%
32,539
– –
O icon
66
Realty Income
O
$61.1B
$1.27M 0.1%
17,064
+1,651
+11% +$116K
VOX icon
67
Vanguard Communication Services ETF
VOX
$5.6B
$1.22M 0.1%
14,098
+4,369
+45% +$385K
BDX icon
68
Becton Dickinson
BDX
$43.8B
$1.09M 0.09%
4,425
+17
+0.4% +$4.2K
ABT icon
69
Abbott
ABT
$182B
$1.06M 0.09%
12,666
+3,977
+46% +$338K
T icon
70
AT&T
T
$167B
$1.03M 0.08%
36,139
+13,929
+63% +$369K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1M 0.08%
3,375
-3,297
-49% -$974K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$998K 0.08%
20,000
– –
ABBV icon
73
AbbVie
ABBV
$454B
$975K 0.08%
12,876
– –
APD icon
74
Air Products & Chemicals
APD
$65.2B
$972K 0.08%
4,383
+100
+2% +$22.5K
RJF icon
75
Raymond James Financial
RJF
$33.3B
$909K 0.07%
16,533
+1,665
+11% +$90.5K
1 2
3
4 5

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Sabal Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Sabal Trust held 152 positions worth $1.24B, up 9.2% from $1.14B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sabal Trust deployed $77M of net new capital in Q3 2019, opening 21 new positions and adding to 73 existing holdings. Its largest new stake was Medtronic: 312,101 shares worth $33.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was General Mills, an estimated $29.7M trimmed.

  • Sabal Trust's largest Q3 2019 buy was Medtronic: 312,101 shares worth $33.9M.
  • Sabal Trust added most to Dominion Energy in Q3 2019, an estimated $19.9M increase.
  • Sabal Trust's biggest Q3 2019 reduction was General Mills, cutting an estimated $29.7M.
  • Sabal Trust fully exited American Water Works in Q3 2019, selling an estimated $23.1M.
  • Sabal Trust's ten largest holdings make up 28% of its $1.24B portfolio in Q3 2019.
  • Sabal Trust opened 21 new positions and closed 6 in Q3 2019.
  • Sabal Trust's portfolio value rose 9.2% quarter-over-quarter to $1.24B.

Based on Sabal Trust's 13F filing for Q3 2019, filed 15 Oct 2019.