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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
-16.52%
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
$890M
AUM Growth
-$370M
Cap. Flow
-$149M
Cap. Flow %
-16.78%
Top 10 Hldgs %
33.55%
Holding
153
New
3
Increased
29
Reduced
76
Closed
24

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$27.8M
2
MMM icon
3M
MMM
+$26.1M
3
WMT icon
Walmart Inc
WMT
+$19.7M
4
T icon
AT&T
T
+$18.9M
5
CVX icon
Chevron
CVX
+$15.2M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$27.8M
2
CSCO icon
Cisco
CSCO
+$27.6M
3
WFC icon
Wells Fargo
WFC
+$23.6M
4
TSN icon
Tyson Foods
TSN
+$22.1M
5
DIS icon
Walt Disney
DIS
+$20.3M

Sector Composition

Rank Sector Weight
1 Healthcare 15.16%
2 Industrials 13.86%
3 Consumer Staples 13.58%
4 Utilities 11.06%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$462B
$1.6M 0.18%
29,583
-558
-2% -$33K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.58M 0.18%
28,229
-6,000
-18% -$447K
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.41M 0.16%
28,790
-552
-2% -$32.6K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.38M 0.16%
7,556
-1,293
-15% -$275K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.8B
$1.32M 0.15%
18,907
-265
-1% -$23.3K
BAX icon
56
Baxter International
BAX
$12.1B
$1.27M 0.14%
15,605
+165
+1% +$14.2K
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.3B
$1.16M 0.13%
10,115
– –
AMED
58
DELISTED
Amedisys
AMED
$1.1M 0.12%
6,000
– –
VOX icon
59
Vanguard Communication Services ETF
VOX
$5.6B
$1.1M 0.12%
14,430
+265
+2% +$23.9K
LLY icon
60
Eli Lilly
LLY
$1.07T
$1.06M 0.12%
7,625
+606
+9% +$83.3K
ITW icon
61
Illinois Tool Works
ITW
$81.9B
$1.05M 0.12%
7,394
-118,160
-94% -$20.1M
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.04M 0.12%
31,140
-1,329
-4% -$53.3K
ABT icon
63
Abbott
ABT
$182B
$1.02M 0.11%
12,886
+971
+8% +$81K
BDX icon
64
Becton Dickinson
BDX
$43.8B
$988K 0.11%
4,408
– –
ABBV icon
65
AbbVie
ABBV
$454B
$972K 0.11%
12,756
+521
+4% +$44.4K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$947K 0.11%
65,206
-39,920
-38% -$947K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$892K 0.1%
26,596
-64,204
-71% -$2.62M
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$862K 0.1%
3,344
+80
+2% +$24.4K
RTX icon
69
RTX Corp
RTX
$294B
$823K 0.09%
13,872
-218,650
-94% -$18.5M
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$820K 0.09%
20,000
-162
-0.8% -$7.97K
HON icon
71
Honeywell
HON
$77.9B
$800K 0.09%
6,347
+319
+5% +$49.3K
APD icon
72
Air Products & Chemicals
APD
$65.2B
$796K 0.09%
3,989
+76
+2% +$17.3K
WFC icon
73
Wells Fargo
WFC
$264B
$757K 0.09%
26,384
-556,204
-95% -$23.6M
O icon
74
Realty Income
O
$61.1B
$685K 0.08%
14,165
+27
+0.2% +$1.88K
CL icon
75
Colgate-Palmolive
CL
$73.6B
$650K 0.07%
9,800
-51
-0.5% -$3.6K
1 2
3
4 5

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Sabal Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Sabal Trust held 153 positions worth $890M, down 29% from $1.26B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sabal Trust withdrew a net $149M in Q1 2020, closing 24 positions and reducing 76 holdings. Its most notable exit was Tyson Foods, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Sabal Trust opened a new position in Truist Financial worth $18.1M.

  • Sabal Trust's largest Q1 2020 buy was Truist Financial: 586,983 shares worth $18.1M.
  • Sabal Trust added most to 3M in Q1 2020, an estimated $26.1M increase.
  • Sabal Trust's biggest Q1 2020 reduction was Sysco, cutting an estimated $27.8M.
  • Sabal Trust fully exited Tyson Foods in Q1 2020, selling an estimated $22.1M.
  • Sabal Trust's ten largest holdings make up 34% of its $890M portfolio in Q1 2020.
  • Sabal Trust opened 3 new positions and closed 24 in Q1 2020.
  • Sabal Trust's portfolio value fell 29% quarter-over-quarter to $890M.

Based on Sabal Trust's 13F filing for Q1 2020, filed 14 Apr 2020.