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
-3.17%
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
$1.05B
AUM Growth
+$64.6M
Cap. Flow
+$108M
Cap. Flow %
10.34%
Top 10 Hldgs %
28.87%
Holding
174
New
41
Increased
57
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$26.8M
2
MDT icon
Medtronic
MDT
+$25.9M
3
BLK icon
Blackrock
BLK
+$25M
4
JPM icon
JPMorgan Chase
JPM
+$24.3M
5
HD icon
Home Depot
HD
+$24M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$24.6M
2
DUK icon
Duke Energy
DUK
+$22.1M
3
SO icon
Southern Company
SO
+$21.3M
4
HBI
Hanesbrands
HBI
+$20.3M
5
MMM icon
3M
MMM
+$6.96M

Sector Composition

Rank Sector Weight
1 Financials 16.01%
2 Technology 14.82%
3 Healthcare 13.84%
4 Industrials 10.83%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$100B
$770K 0.07%
9,934
-285,323
-97% -$22.1M
CL icon
77
Colgate-Palmolive
CL
$73.6B
$760K 0.07%
10,600
– –
BNY
78
Bank of New York Mellon
BNY
$107B
$759K 0.07%
14,731
+4,426
+43% +$246K
HON icon
79
Honeywell
HON
$77.9B
$755K 0.07%
5,780
+92
+2% +$12.7K
KMB icon
80
Kimberly-Clark
KMB
$37B
$732K 0.07%
6,649
-260
-4% -$29.6K
AMLP icon
81
Alerian MLP ETF
AMLP
$12.7B
$720K 0.07%
15,370
+754
+5% +$40.3K
ROK icon
82
Rockwell Automation
ROK
$51.9B
$708K 0.07%
4,065
+280
+7% +$53.1K
IBMG
83
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$701K 0.07%
27,615
– –
CAT icon
84
Caterpillar
CAT
$402B
$692K 0.07%
4,697
+897
+24% +$142K
MRK icon
85
Merck
MRK
$323B
$674K 0.06%
12,954
+4,832
+59% +$261K
EMR icon
86
Emerson Electric
EMR
$83.6B
$658K 0.06%
9,640
– –
AMZN icon
87
Amazon
AMZN
$2.49T
$621K 0.06%
+8,580
New +$614K
NOC icon
88
Northrop Grumman
NOC
$77.8B
$614K 0.06%
1,758
+703
+67% +$235K
HOMB icon
89
Home BancShares
HOMB
$6.21B
$606K 0.06%
26,586
– –
SO icon
90
Southern Company
SO
$109B
$590K 0.06%
13,215
-480,115
-97% -$21.3M
NEE icon
91
NextEra Energy
NEE
$185B
$579K 0.06%
14,200
-2,164
-13% -$83.4K
CMCSA icon
92
Comcast
CMCSA
$80.9B
$563K 0.05%
16,491
+504
+3% +$19.6K
COL
93
DELISTED
Rockwell Collins
COL
$540K 0.05%
4,002
+280
+8% +$38.2K
LOW icon
94
Lowe's Companies
LOW
$119B
$537K 0.05%
6,118
+218
+4% +$20.6K
LLY icon
95
Eli Lilly
LLY
$1.07T
$511K 0.05%
6,600
-340
-5% -$27.4K
HBNC icon
96
Horizon Bancorp
HBNC
$1.05B
$503K 0.05%
25,157
+114
+0.5% +$2.22K
RTX icon
97
RTX Corp
RTX
$294B
$492K 0.05%
6,205
-108
-2% -$8.92K
CHD icon
98
Church & Dwight Co
CHD
$23.4B
$486K 0.05%
+9,650
New +$475K
WY icon
99
Weyerhaeuser
WY
$17.2B
$478K 0.05%
13,647
-790
-5% -$27.9K
VFC icon
100
VF Corp
VFC
$6.72B
$475K 0.05%
6,797
– –
2 3
4
5 6

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 Q1 2018 Portfolio in Review

As of Q1 2018, Sabal Trust held 174 positions worth $1.05B, up 6.6% from $981M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sabal Trust deployed $108M of net new capital in Q1 2018, opening 41 new positions and adding to 57 existing holdings. Its largest new stake was Chubb: 185,203 shares worth $25.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 8.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $24.6M trimmed.

  • Sabal Trust's largest Q1 2018 buy was Chubb: 185,203 shares worth $25.3M.
  • Sabal Trust added most to Blackrock in Q1 2018, an estimated $25M increase.
  • Sabal Trust's biggest Q1 2018 reduction was Johnson & Johnson, cutting an estimated $24.6M.
  • Sabal Trust fully exited Amplify Snack Brands, Inc. in Q1 2018, selling an estimated $779K.
  • Sabal Trust's ten largest holdings make up 29% of its $1.05B portfolio in Q1 2018.
  • Sabal Trust opened 41 new positions and closed 6 in Q1 2018.
  • Sabal Trust's portfolio value rose 6.6% quarter-over-quarter to $1.05B.

Based on Sabal Trust's 13F filing for Q1 2018, filed 16 Apr 2018.