We are live on ! Find out more
ST

Sabal Trust Portfolio holdings

AUM $1.8B
1-Year Est. Return 8.75%
This Fund
S&P 500
This Quarter Est. Return
+12.83%
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
$1.07B
AUM Growth
+$180M
Cap. Flow
+$70.9M
Cap. Flow %
6.62%
Top 10 Hldgs %
30.16%
Holding
137
New
8
Increased
26
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$20.1M
2
PG icon
Procter & Gamble
PG
+$18.3M
3
O icon
Realty Income
O
+$16.9M
4
GD icon
General Dynamics
GD
+$15.1M
5
VFC icon
VF Corp
VFC
+$14.7M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$20.7M
2
SO icon
Southern Company
SO
+$18.7M
3
KMI icon
Kinder Morgan
KMI
+$14.8M
4
MSFT icon
Microsoft
MSFT
+$4.64M
5
HD icon
Home Depot
HD
+$2.36M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.65%
2 Healthcare 14.58%
3 Industrials 14.51%
4 Technology 10.51%
5 Utilities 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$362B
$2.46M 0.23%
55,098
-340
-0.6% -$15.7K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$655B
$2.41M 0.23%
15,406
– –
VGT icon
53
Vanguard Information Technology ETF
VGT
$138B
$2.3M 0.22%
66,088
-25,824
-28% -$806K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.13M 0.2%
75,660
-2,142
-3% -$61.8K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.86M 0.17%
27,200
-1,029
-4% -$65K
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.84M 0.17%
28,766
-24
-0.1% -$1.42K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.8B
$1.78M 0.17%
22,666
+3,759
+20% +$285K
INTC icon
58
Intel
INTC
$462B
$1.73M 0.16%
28,970
-613
-2% -$36.7K
VOX icon
59
Vanguard Communication Services ETF
VOX
$5.6B
$1.47M 0.14%
15,794
+1,364
+9% +$121K
IWM icon
60
iShares Russell 2000 ETF
IWM
$80.3B
$1.45M 0.14%
10,110
-5
-0% -$656
BAX icon
61
Baxter International
BAX
$12.1B
$1.34M 0.13%
15,605
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.26M 0.12%
7,031
-525
-7% -$95.9K
LLY icon
63
Eli Lilly
LLY
$1.07T
$1.2M 0.11%
7,325
-300
-4% -$46K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.2M 0.11%
31,000
-140
-0.4% -$5.11K
AMED
65
DELISTED
Amedisys
AMED
$1.19M 0.11%
6,000
– –
ABBV icon
66
AbbVie
ABBV
$454B
$1.13M 0.11%
11,545
-1,211
-9% -$107K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.05M 0.1%
26,596
– –
ABT icon
68
Abbott
ABT
$182B
$1.03M 0.1%
11,267
-1,619
-13% -$146K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.03M 0.1%
3,344
– –
BDX icon
70
Becton Dickinson
BDX
$43.8B
$1.03M 0.1%
4,408
– –
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$952K 0.09%
20,000
– –
APD icon
72
Air Products & Chemicals
APD
$65.2B
$939K 0.09%
3,889
-100
-3% -$22.8K
HON icon
73
Honeywell
HON
$77.9B
$838K 0.08%
6,147
-200
-3% -$26.5K
CHD icon
74
Church & Dwight Co
CHD
$23.4B
$746K 0.07%
9,650
– –
ITW icon
75
Illinois Tool Works
ITW
$81.9B
$729K 0.07%
4,165
-3,229
-44% -$527K
1 2
3
4 5

Similar funds

FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return

Sabal Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Sabal Trust held 137 positions worth $1.07B, up 20% from $890M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sabal Trust deployed $70.9M of net new capital in Q2 2020, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was Texas Instruments: 172,249 shares worth $21.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Truist Financial, an estimated $20.7M trimmed.

  • Sabal Trust's largest Q2 2020 buy was Texas Instruments: 172,249 shares worth $21.9M.
  • Sabal Trust added most to Procter & Gamble in Q2 2020, an estimated $18.3M increase.
  • Sabal Trust's biggest Q2 2020 reduction was Truist Financial, cutting an estimated $20.7M.
  • Sabal Trust fully exited Walt Disney in Q2 2020, selling an estimated $439K.
  • Sabal Trust's ten largest holdings make up 30% of its $1.07B portfolio in Q2 2020.
  • Sabal Trust opened 8 new positions and closed 6 in Q2 2020.
  • Sabal Trust's portfolio value rose 20% quarter-over-quarter to $1.07B.

Based on Sabal Trust's 13F filing for Q2 2020, filed 13 Jul 2020.