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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
+7.29%
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
+$95.6M
Cap. Flow
+$16.8M
Cap. Flow %
1.35%
Top 10 Hldgs %
27.76%
Holding
155
New
20
Increased
65
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$19.8M
2
APD icon
Air Products & Chemicals
APD
+$19.6M
3
KO icon
Coca-Cola
KO
+$18.8M
4
AFL icon
Aflac
AFL
+$17.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.99M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$26.2M
2
DGX icon
Quest Diagnostics
DGX
+$21M
3
KR icon
Kroger
KR
+$17.3M
4
UPS icon
United Parcel Service
UPS
+$14.3M
5
MSFT icon
Microsoft
MSFT
+$2.39M

Sector Composition

Rank Sector Weight
1 Healthcare 13.89%
2 Industrials 13.16%
3 Consumer Staples 12.42%
4 Technology 12.36%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.8B
$4.51M 0.36%
53,113
+1,945
+4% +$161K
VGT icon
52
Vanguard Information Technology ETF
VGT
$138B
$4.25M 0.34%
96,000
+18,776
+24% +$772K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$56.1B
$4.1M 0.33%
59,795
-1,000
-2% -$63.7K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.75M 0.3%
74,879
+13,283
+22% +$624K
VFH icon
55
Vanguard Financials ETF
VFH
$13.5B
$2.92M 0.23%
40,025
-7,033
-15% -$464K
XOM icon
56
ExxonMobil
XOM
$642B
$2.74M 0.22%
66,405
-4,228
-6% -$159K
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.42M 0.19%
30,074
-172
-0.6% -$13.3K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.17M 0.18%
9,380
+1,778
+23% +$392K
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.17M 0.17%
69,278
-5,074
-7% -$161K
IWM icon
60
iShares Russell 2000 ETF
IWM
$80.3B
$2.04M 0.16%
10,397
+287
+3% +$50.2K
VOX icon
61
Vanguard Communication Services ETF
VOX
$5.6B
$1.91M 0.15%
15,909
+13
+0.1% +$1.45K
AMED
62
DELISTED
Amedisys
AMED
$1.77M 0.14%
6,038
+38
+0.6% +$9.74K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.72M 0.14%
4,608
+700
+18% +$248K
VNQI icon
64
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.64M 0.13%
30,216
+1,216
+4% +$62.7K
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.46M 0.12%
24,952
+452
+2% +$26.4K
BND icon
66
Vanguard Total Bond Market
BND
$158B
$1.32M 0.11%
15,000
– –
INTC icon
67
Intel
INTC
$462B
$1.26M 0.1%
25,351
-4,390
-15% -$214K
HON icon
68
Honeywell
HON
$77.9B
$1.21M 0.1%
6,040
+105
+2% +$19.1K
LLY icon
69
Eli Lilly
LLY
$1.07T
$1.19M 0.1%
7,024
-26
-0.4% -$3.88K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.17M 0.09%
20,000
– –
AMZN icon
71
Amazon
AMZN
$2.49T
$1.08M 0.09%
6,620
+3,240
+96% +$517K
BAX icon
72
Baxter International
BAX
$12.1B
$1.01M 0.08%
12,605
-3,000
-19% -$238K
CL icon
73
Colgate-Palmolive
CL
$73.6B
$925K 0.07%
10,817
+1,017
+10% +$84.1K
ABBV icon
74
AbbVie
ABBV
$454B
$891K 0.07%
8,322
-3,279
-28% -$315K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$120B
$854K 0.07%
14,160
– –
1 2
3
4 5

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Sabal Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Sabal Trust held 155 positions worth $1.24B, up 8.3% from $1.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sabal Trust's Q4 2020 filing shows 20 new, 65 increased, 46 reduced and 5 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 6,820 shares worth $435K. The largest sale was Chubb, an estimated $26.2M.

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

  • Sabal Trust's largest Q4 2020 buy was iShares S&P 500 Growth ETF: 6,820 shares worth $435K.
  • Sabal Trust added most to UnitedHealth in Q4 2020, an estimated $19.8M increase.
  • Sabal Trust's biggest Q4 2020 reduction was Chubb, cutting an estimated $26.2M.
  • Sabal Trust fully exited Kroger in Q4 2020, selling an estimated $17.3M.
  • Sabal Trust's ten largest holdings make up 28% of its $1.24B portfolio in Q4 2020.
  • Sabal Trust opened 20 new positions and closed 5 in Q4 2020.
  • Sabal Trust's portfolio value rose 8.3% quarter-over-quarter to $1.24B.

Based on Sabal Trust's 13F filing for Q4 2020, filed 20 Jan 2021.