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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
+6.97%
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
$1.13B
AUM Growth
+$80.4M
Cap. Flow
+$11.4M
Cap. Flow %
1.01%
Top 10 Hldgs %
28.66%
Holding
142
New
12
Increased
58
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$26.3M
2
PLD icon
Prologis
PLD
+$25.9M
3
ADM icon
Archer Daniels Midland
ADM
+$25.6M
4
AWK icon
American Water Works
AWK
+$18.9M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$17.9M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$26.9M
2
IBM icon
IBM
IBM
+$25.8M
3
ABBV icon
AbbVie
ABBV
+$25.7M
4
BLK icon
Blackrock
BLK
+$23.2M
5
APD icon
Air Products & Chemicals
APD
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Financials 13.63%
3 Healthcare 12.49%
4 Consumer Staples 11.5%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
76
Raymond James Financial
RJF
$33.3B
$912K 0.08%
14,868
– –
VOX icon
77
Vanguard Communication Services ETF
VOX
$5.6B
$875K 0.08%
10,053
-895
-8% -$77.2K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$869K 0.08%
2,988
+50
+2% +$14.2K
LLY icon
79
Eli Lilly
LLY
$1.07T
$764K 0.07%
7,115
+185
+3% +$18.5K
ROK icon
80
Rockwell Automation
ROK
$51.9B
$762K 0.07%
4,065
– –
BLK icon
81
Blackrock
BLK
$165B
$757K 0.07%
1,605
-47,768
-97% -$23.2M
KMB icon
82
Kimberly-Clark
KMB
$37B
$756K 0.07%
6,649
– –
AMED
83
DELISTED
Amedisys
AMED
$750K 0.07%
6,000
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$128B
$685K 0.06%
11,022
-7,550
-41% -$448K
CL icon
85
Colgate-Palmolive
CL
$73.6B
$683K 0.06%
10,200
– –
WELL icon
86
Welltower
WELL
$175B
$669K 0.06%
10,411
-2,038
-16% -$132K
ABT icon
87
Abbott
ABT
$182B
$615K 0.05%
8,394
+70
+0.8% +$4.6K
NEE icon
88
NextEra Energy
NEE
$185B
$603K 0.05%
14,404
-596
-4% -$25.4K
CAT icon
89
Caterpillar
CAT
$402B
$602K 0.05%
3,950
+50
+1% +$7.07K
CMCSA icon
90
Comcast
CMCSA
$80.9B
$601K 0.05%
16,981
+1,207
+8% +$42.7K
VFC icon
91
VF Corp
VFC
$6.72B
$598K 0.05%
6,797
– –
GE icon
92
GE Aerospace
GE
$375B
$590K 0.05%
10,890
-1,464
-12% -$90.2K
NSC icon
93
Norfolk Southern
NSC
$77.1B
$587K 0.05%
3,254
+34
+1% +$5.81K
HOMB icon
94
Home BancShares
HOMB
$6.21B
$582K 0.05%
26,586
– –
CHD icon
95
Church & Dwight Co
CHD
$23.4B
$573K 0.05%
9,650
– –
COL
96
DELISTED
Rockwell Collins
COL
$562K 0.05%
4,002
– –
RTX icon
97
RTX Corp
RTX
$294B
$558K 0.05%
6,350
+209
+3% +$17.6K
T icon
98
AT&T
T
$167B
$544K 0.05%
21,413
-7,142
-25% -$175K
BNY
99
Bank of New York Mellon
BNY
$107B
$520K 0.05%
10,188
-160
-2% -$8.42K
EW icon
100
Edwards Lifesciences
EW
$47.8B
$508K 0.04%
8,760
– –
2 3
4
5 6

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Sabal Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Sabal Trust held 142 positions worth $1.13B, up 7.6% from $1.05B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sabal Trust's Q3 2018 filing shows 12 new, 58 increased, 35 reduced and 7 closed positions. Its largest new stake was Waste Management: 296,080 shares worth $26.8M. The largest sale was Lockheed Martin, an estimated $26.9M.

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

  • Sabal Trust's largest Q3 2018 buy was Waste Management: 296,080 shares worth $26.8M.
  • Sabal Trust added most to CME Group in Q3 2018, an estimated $4.74M increase.
  • Sabal Trust's biggest Q3 2018 reduction was Lockheed Martin, cutting an estimated $26.9M.
  • Sabal Trust fully exited State Street Materials Select Sector SPDR ETF in Q3 2018, selling an estimated $864K.
  • Sabal Trust's ten largest holdings make up 29% of its $1.13B portfolio in Q3 2018.
  • Sabal Trust opened 12 new positions and closed 7 in Q3 2018.
  • Sabal Trust's portfolio value rose 7.6% quarter-over-quarter to $1.13B.

Based on Sabal Trust's 13F filing for Q3 2018, filed 16 Oct 2018.