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
+3.15%
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
+$5M
Cap. Flow
-$4.68M
Cap. Flow %
-0.45%
Top 10 Hldgs %
27.73%
Holding
172
New
4
Increased
38
Reduced
54
Closed
42

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$24.3M
2
MCD icon
McDonald's
MCD
+$24.1M
3
AFL icon
Aflac
AFL
+$23.9M
4
UL icon
Unilever
UL
+$23M
5
SYY icon
Sysco
SYY
+$22.7M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$30.6M
2
ENB icon
Enbridge
ENB
+$30.5M
3
PG icon
Procter & Gamble
PG
+$29.8M
4
WELL icon
Welltower
WELL
+$24.1M
5
CB icon
Chubb
CB
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Financials 15.67%
3 Healthcare 13.96%
4 Industrials 10.71%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$375B
$805K 0.08%
12,354
-313
-2% -$20.9K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$797K 0.08%
2,938
-50
-2% -$13.5K
WELL icon
78
Welltower
WELL
$175B
$781K 0.07%
12,449
-432,420
-97% -$24.1M
HON icon
79
Honeywell
HON
$77.9B
$774K 0.07%
5,955
+175
+3% +$23.3K
IBMG
80
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$702K 0.07%
27,615
– –
KMB icon
81
Kimberly-Clark
KMB
$37B
$700K 0.07%
6,649
– –
T icon
82
AT&T
T
$167B
$692K 0.07%
28,555
-1,218,378
-98% -$30.6M
ROK icon
83
Rockwell Automation
ROK
$51.9B
$676K 0.06%
4,065
– –
CL icon
84
Colgate-Palmolive
CL
$73.6B
$661K 0.06%
10,200
-400
-4% -$26.2K
CB icon
85
Chubb
CB
$139B
$659K 0.06%
5,193
-180,010
-97% -$23.9M
NEE icon
86
NextEra Energy
NEE
$185B
$627K 0.06%
15,000
+800
+6% +$32.3K
ENB icon
87
Enbridge
ENB
$121B
$618K 0.06%
17,313
-963,731
-98% -$30.5M
HOMB icon
88
Home BancShares
HOMB
$6.21B
$600K 0.06%
26,586
– –
LLY icon
89
Eli Lilly
LLY
$1.07T
$591K 0.06%
6,930
+330
+5% +$27.1K
BNY
90
Bank of New York Mellon
BNY
$107B
$558K 0.05%
10,348
-4,383
-30% -$242K
COL
91
DELISTED
Rockwell Collins
COL
$539K 0.05%
4,002
– –
CAT icon
92
Caterpillar
CAT
$402B
$529K 0.05%
3,900
-797
-17% -$119K
HBNC icon
93
Horizon Bancorp
HBNC
$1.05B
$523K 0.05%
25,281
+124
+0.5% +$2.53K
VFC icon
94
VF Corp
VFC
$6.72B
$521K 0.05%
6,797
– –
CMCSA icon
95
Comcast
CMCSA
$80.9B
$518K 0.05%
15,774
-717
-4% -$23.4K
AMED
96
DELISTED
Amedisys
AMED
$513K 0.05%
6,000
– –
CHD icon
97
Church & Dwight Co
CHD
$23.4B
$513K 0.05%
9,650
– –
ABT icon
98
Abbott
ABT
$182B
$508K 0.05%
8,324
-7,600
-48% -$461K
NSC icon
99
Norfolk Southern
NSC
$77.1B
$486K 0.05%
3,220
-234
-7% -$34.2K
QCOM icon
100
Qualcomm
QCOM
$179B
$485K 0.05%
8,645
-413,828
-98% -$23.1M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Sabal Trust held 172 positions worth $1.05B, up 0.48% from $1.05B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sabal Trust's Q2 2018 filing shows 4 new, 38 increased, 54 reduced and 42 closed positions. Its largest new stake was Unilever: 370,354 shares worth $23M. The largest sale was AT&T, an estimated $30.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Sabal Trust's largest Q2 2018 buy was Unilever: 370,354 shares worth $23M.
  • Sabal Trust added most to Verizon in Q2 2018, an estimated $24.3M increase.
  • Sabal Trust's biggest Q2 2018 reduction was AT&T, cutting an estimated $30.6M.
  • Sabal Trust fully exited Dominion Energy in Q2 2018, selling an estimated $22.1M.
  • Sabal Trust's ten largest holdings make up 28% of its $1.05B portfolio in Q2 2018.
  • Sabal Trust opened 4 new positions and closed 42 in Q2 2018.
  • Sabal Trust's portfolio value rose 0.48% quarter-over-quarter to $1.05B.

Based on Sabal Trust's 13F filing for Q2 2018, filed 16 Jul 2018.