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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
+7.47%
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
$1.15B
AUM Growth
+$75.7M
Cap. Flow
+$4.15M
Cap. Flow %
0.36%
Top 10 Hldgs %
29.99%
Holding
143
New
12
Increased
36
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$24.5M
2
NDAQ icon
Nasdaq
NDAQ
+$18M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$14.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.66M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.3M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$28.8M
2
D icon
Dominion Energy
D
+$19.7M
3
UPS icon
United Parcel Service
UPS
+$3.43M
4
MSFT icon
Microsoft
MSFT
+$3.19M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.61M

Sector Composition

Rank Sector Weight
1 Industrials 14.84%
2 Healthcare 14.3%
3 Consumer Staples 12.97%
4 Technology 12%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3.49M 0.3%
60,795
– –
VGT icon
52
Vanguard Information Technology ETF
VGT
$138B
$3.01M 0.26%
77,224
+11,136
+17% +$419K
VFH icon
53
Vanguard Financials ETF
VFH
$13.5B
$2.75M 0.24%
47,058
-961
-2% -$57.1K
KO icon
54
Coca-Cola
KO
$362B
$2.69M 0.23%
54,477
-621
-1% -$29.9K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.66M 0.23%
61,596
+35,000
+132% +$1.52M
XOM icon
56
ExxonMobil
XOM
$642B
$2.42M 0.21%
70,633
-506
-0.7% -$20.7K
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.22M 0.19%
30,246
+1,480
+5% +$105K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.21M 0.19%
74,352
-1,308
-2% -$38.8K
VOX icon
59
Vanguard Communication Services ETF
VOX
$5.6B
$1.62M 0.14%
15,896
+102
+0.6% +$10.4K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.62M 0.14%
7,602
+571
+8% +$117K
INTC icon
61
Intel
INTC
$462B
$1.54M 0.13%
29,741
+771
+3% +$40.1K
IWM icon
62
iShares Russell 2000 ETF
IWM
$80.3B
$1.51M 0.13%
10,110
– –
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.43M 0.12%
+24,500
New +$1.42M
AMED
64
DELISTED
Amedisys
AMED
$1.42M 0.12%
6,000
– –
VNQI icon
65
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.41M 0.12%
+29,000
New +$1.41M
BND icon
66
Vanguard Total Bond Market
BND
$158B
$1.32M 0.12%
+15,000
New +$1.33M
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.31M 0.11%
3,908
+564
+17% +$187K
BAX icon
68
Baxter International
BAX
$12.1B
$1.25M 0.11%
15,605
– –
APD icon
69
Air Products & Chemicals
APD
$65.2B
$1.16M 0.1%
3,901
+12
+0.3% +$3.45K
LLY icon
70
Eli Lilly
LLY
$1.07T
$1.04M 0.09%
7,050
-275
-4% -$42.6K
ABBV icon
71
AbbVie
ABBV
$454B
$1.02M 0.09%
11,601
+56
+0.5% +$5.27K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.01M 0.09%
20,000
– –
BDX icon
73
Becton Dickinson
BDX
$43.8B
$1M 0.09%
4,408
– –
HON icon
74
Honeywell
HON
$77.9B
$921K 0.08%
5,935
-212
-3% -$31.5K
CHD icon
75
Church & Dwight Co
CHD
$23.4B
$904K 0.08%
9,650
– –
1 2
3
4 5

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Sabal Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Sabal Trust held 143 positions worth $1.15B, up 7.1% from $1.07B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sabal Trust's Q3 2020 filing shows 12 new, 36 increased, 51 reduced and 8 closed positions. Its largest new stake was Nasdaq: 421,071 shares worth $17.2M. The largest sale was Unilever, an estimated $28.8M.

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

  • Sabal Trust's largest Q3 2020 buy was Nasdaq: 421,071 shares worth $17.2M.
  • Sabal Trust added most to Cisco in Q3 2020, an estimated $24.5M increase.
  • Sabal Trust's biggest Q3 2020 reduction was Unilever, cutting an estimated $28.8M.
  • Sabal Trust fully exited Dominion Energy in Q3 2020, selling an estimated $19.7M.
  • Sabal Trust's ten largest holdings make up 30% of its $1.15B portfolio in Q3 2020.
  • Sabal Trust opened 12 new positions and closed 8 in Q3 2020.
  • Sabal Trust's portfolio value rose 7.1% quarter-over-quarter to $1.15B.

Based on Sabal Trust's 13F filing for Q3 2020, filed 14 Oct 2020.