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
-7.38%
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
$975M
AUM Growth
-$157M
Cap. Flow
-$62.5M
Cap. Flow %
-6.41%
Top 10 Hldgs %
29.63%
Holding
148
New
13
Increased
55
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$24.7M
2
GIS icon
General Mills
GIS
+$17.5M
3
NEE icon
NextEra Energy
NEE
+$16.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.43M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.23M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$31.5M
2
GPC icon
Genuine Parts
GPC
+$27.8M
3
TXN icon
Texas Instruments
TXN
+$20.8M
4
FNF icon
Fidelity National Financial
FNF
+$17.1M
5
EMR icon
Emerson Electric
EMR
+$3.72M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.52%
2 Healthcare 12.87%
3 Financials 12.17%
4 Technology 12%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$37B
$782K 0.08%
6,860
+211
+3% +$23.4K
RJF icon
77
Raymond James Financial
RJF
$33.3B
$745K 0.08%
15,018
+150
+1% +$7.99K
CHD icon
78
Church & Dwight Co
CHD
$23.4B
$736K 0.08%
11,195
+1,545
+16% +$97.8K
VOX icon
79
Vanguard Communication Services ETF
VOX
$5.6B
$736K 0.08%
9,942
-111
-1% -$8.86K
WELL icon
80
Welltower
WELL
$175B
$709K 0.07%
10,211
-200
-2% -$13.6K
AMED
81
DELISTED
Amedisys
AMED
$703K 0.07%
6,000
– –
BLK icon
82
Blackrock
BLK
$165B
$698K 0.07%
1,780
+175
+11% +$71.7K
QQQ icon
83
Invesco QQQ Trust
QQQ
$449B
$643K 0.07%
+4,169
New +$697K
ROK icon
84
Rockwell Automation
ROK
$51.9B
$622K 0.06%
4,132
+67
+2% +$11.2K
CMCSA icon
85
Comcast
CMCSA
$80.9B
$620K 0.06%
18,213
+1,232
+7% +$45K
BMY icon
86
Bristol-Myers Squibb
BMY
$128B
$615K 0.06%
11,827
+805
+7% +$43.3K
RTX icon
87
RTX Corp
RTX
$294B
$614K 0.06%
9,154
+2,804
+44% +$220K
ABT icon
88
Abbott
ABT
$182B
$599K 0.06%
8,294
-100
-1% -$7.03K
CL icon
89
Colgate-Palmolive
CL
$73.6B
$596K 0.06%
10,013
-187
-2% -$11.7K
T icon
90
AT&T
T
$167B
$558K 0.06%
25,874
+4,461
+21% +$104K
BNY
91
Bank of New York Mellon
BNY
$107B
$549K 0.06%
11,660
+1,472
+14% +$71.5K
CAT icon
92
Caterpillar
CAT
$402B
$519K 0.05%
4,080
+130
+3% +$16.9K
ETN icon
93
Eaton
ETN
$155B
$499K 0.05%
+7,265
New +$543K
NSC icon
94
Norfolk Southern
NSC
$77.1B
$487K 0.05%
3,254
– –
VFC icon
95
VF Corp
VFC
$6.72B
$456K 0.05%
6,797
– –
EW icon
96
Edwards Lifesciences
EW
$47.8B
$447K 0.05%
8,760
– –
PM icon
97
Philip Morris
PM
$305B
$445K 0.05%
6,671
+4,077
+157% +$341K
HOMB icon
98
Home BancShares
HOMB
$6.21B
$434K 0.04%
26,586
– –
ITW icon
99
Illinois Tool Works
ITW
$81.9B
$424K 0.04%
3,343
+290
+9% +$38.2K
ENB icon
100
Enbridge
ENB
$121B
$412K 0.04%
13,268
+85
+0.6% +$2.73K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Sabal Trust held 148 positions worth $975M, down 14% from $1.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sabal Trust withdrew a net $62.5M in Q4 2018, closing 11 positions and reducing 52 holdings. Its most notable exit was Medtronic, an estimated $31.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sabal Trust opened a new position in General Mills worth $16.2M.

  • Sabal Trust's largest Q4 2018 buy was General Mills: 414,758 shares worth $16.2M.
  • Sabal Trust added most to Walgreens Boots Alliance in Q4 2018, an estimated $24.7M increase.
  • Sabal Trust's biggest Q4 2018 reduction was Genuine Parts, cutting an estimated $27.8M.
  • Sabal Trust fully exited Medtronic in Q4 2018, selling an estimated $31.5M.
  • Sabal Trust's ten largest holdings make up 30% of its $975M portfolio in Q4 2018.
  • Sabal Trust opened 13 new positions and closed 11 in Q4 2018.
  • Sabal Trust's portfolio value fell 14% quarter-over-quarter to $975M.

Based on Sabal Trust's 13F filing for Q4 2018, filed 1 Feb 2019.