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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
+4.34%
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
$1.26B
AUM Growth
+$20.3M
Cap. Flow
-$20.9M
Cap. Flow %
-1.66%
Top 10 Hldgs %
28.52%
Holding
158
New
12
Increased
56
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$22.9M
2
AVGO icon
Broadcom
AVGO
+$20.9M
3
ITW icon
Illinois Tool Works
ITW
+$20.7M
4
RTX icon
RTX Corp
RTX
+$20.3M
5
WFC icon
Wells Fargo
WFC
+$8.28M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$32.1M
2
AFL icon
Aflac
AFL
+$30.4M
3
ADP icon
Automatic Data Processing
ADP
+$21.2M
4
BA icon
Boeing
BA
+$20.3M
5
DEO icon
Diageo
DEO
+$20.1M

Sector Composition

Rank Sector Weight
1 Industrials 13.73%
2 Healthcare 13.43%
3 Consumer Staples 12.71%
4 Technology 10.21%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$138B
$3.12M 0.25%
102,040
-2,208
-2% -$63.2K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.87M 0.23%
34,229
+530
+2% +$42.6K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.53M 0.2%
78,202
-312
-0.4% -$9.91K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$655B
$2.52M 0.2%
15,406
– –
PG icon
55
Procter & Gamble
PG
$346B
$2.36M 0.19%
18,862
-2,163
-10% -$265K
CVX icon
56
Chevron
CVX
$378B
$2.14M 0.17%
17,772
+222
+1% +$26.1K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$2M 0.16%
8,849
+1,650
+23% +$358K
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.84M 0.15%
29,342
-458
-2% -$27.9K
INTC icon
59
Intel
INTC
$462B
$1.8M 0.14%
30,141
+2,666
+10% +$149K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.8B
$1.78M 0.14%
19,172
-35
-0.2% -$3.24K
IWM icon
61
iShares Russell 2000 ETF
IWM
$80.3B
$1.68M 0.13%
10,115
+890
+10% +$141K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.43M 0.11%
32,469
-70
-0.2% -$2.98K
VOX icon
63
Vanguard Communication Services ETF
VOX
$5.6B
$1.33M 0.11%
14,165
+67
+0.5% +$6.06K
BAX icon
64
Baxter International
BAX
$12.1B
$1.29M 0.1%
15,440
– –
T icon
65
AT&T
T
$167B
$1.23M 0.1%
41,635
+5,496
+15% +$159K
BDX icon
66
Becton Dickinson
BDX
$43.8B
$1.17M 0.09%
4,408
-17
-0.4% -$4.24K
ABBV icon
67
AbbVie
ABBV
$454B
$1.08M 0.09%
12,235
-641
-5% -$53.2K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.08M 0.09%
20,162
+162
+0.8% +$8.41K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.05M 0.08%
3,264
-111
-3% -$34.2K
ABT icon
70
Abbott
ABT
$182B
$1.03M 0.08%
11,915
-751
-6% -$62.9K
O icon
71
Realty Income
O
$61.1B
$1.01M 0.08%
14,138
-2,926
-17% -$218K
HON icon
72
Honeywell
HON
$77.9B
$1M 0.08%
6,028
-2,780
-32% -$454K
AMED
73
DELISTED
Amedisys
AMED
$1M 0.08%
6,000
– –
RJF icon
74
Raymond James Financial
RJF
$33.3B
$927K 0.07%
15,536
-997
-6% -$57.5K
LLY icon
75
Eli Lilly
LLY
$1.07T
$923K 0.07%
7,019
-492
-7% -$57K
1 2
3
4 5

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Sabal Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Sabal Trust held 158 positions worth $1.26B, up 1.6% from $1.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sabal Trust's Q4 2019 filing shows 12 new, 56 increased, 54 reduced and 8 closed positions. Its largest new stake was US Bancorp: 395,260 shares worth $23.4M. The largest sale was Truist Financial, an estimated $32.1M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Sabal Trust's largest Q4 2019 buy was US Bancorp: 395,260 shares worth $23.4M.
  • Sabal Trust added most to Illinois Tool Works in Q4 2019, an estimated $20.7M increase.
  • Sabal Trust's biggest Q4 2019 reduction was Aflac, cutting an estimated $30.4M.
  • Sabal Trust fully exited Truist Financial in Q4 2019, selling an estimated $32.1M.
  • Sabal Trust's ten largest holdings make up 29% of its $1.26B portfolio in Q4 2019.
  • Sabal Trust opened 12 new positions and closed 8 in Q4 2019.
  • Sabal Trust's portfolio value rose 1.6% quarter-over-quarter to $1.26B.

Based on Sabal Trust's 13F filing for Q4 2019, filed 14 Jan 2020.