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
+12.12%
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
$1.12B
AUM Growth
+$150M
Cap. Flow
+$42.1M
Cap. Flow %
3.74%
Top 10 Hldgs %
28.23%
Holding
144
New
7
Increased
40
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$27.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$25.1M
3
KMB icon
Kimberly-Clark
KMB
+$24.8M
4
KMI icon
Kinder Morgan
KMI
+$23.5M
5
AEP icon
American Electric Power
AEP
+$17.8M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$25.5M
2
PSA icon
Public Storage
PSA
+$25.3M
3
WBA
Walgreens Boots Alliance
WBA
+$21M
4
ADM icon
Archer Daniels Midland
ADM
+$19M
5
BMO icon
Bank of Montreal
BMO
+$18.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.7%
2 Healthcare 14.06%
3 Industrials 13.38%
4 Financials 10.48%
5 Technology 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$65.2B
$820K 0.07%
4,298
-1,117
-21% -$192K
VOX icon
77
Vanguard Communication Services ETF
VOX
$5.6B
$819K 0.07%
9,804
-138
-1% -$11.3K
CHD icon
78
Church & Dwight Co
CHD
$23.4B
$797K 0.07%
11,195
– –
RJF icon
79
Raymond James Financial
RJF
$33.3B
$797K 0.07%
14,868
-150
-1% -$8.03K
AMED
80
DELISTED
Amedisys
AMED
$740K 0.07%
6,000
– –
WELL icon
81
Welltower
WELL
$175B
$727K 0.06%
9,376
-835
-8% -$62.6K
ROK icon
82
Rockwell Automation
ROK
$51.9B
$716K 0.06%
4,084
-48
-1% -$8.16K
ABT icon
83
Abbott
ABT
$182B
$695K 0.06%
8,689
+395
+5% +$29.4K
RTX icon
84
RTX Corp
RTX
$294B
$694K 0.06%
8,557
-597
-7% -$45.4K
CL icon
85
Colgate-Palmolive
CL
$73.6B
$687K 0.06%
10,013
– –
NSC icon
86
Norfolk Southern
NSC
$77.1B
$605K 0.05%
3,237
-17
-0.5% -$2.94K
PM icon
87
Philip Morris
PM
$305B
$573K 0.05%
6,486
-185
-3% -$14.9K
T icon
88
AT&T
T
$167B
$573K 0.05%
24,163
-1,711
-7% -$39.4K
EW icon
89
Edwards Lifesciences
EW
$47.8B
$559K 0.05%
8,760
– –
VFC icon
90
VF Corp
VFC
$6.72B
$556K 0.05%
6,797
– –
QQQ icon
91
Invesco QQQ Trust
QQQ
$449B
$539K 0.05%
3,000
-1,169
-28% -$198K
CME icon
92
CME Group
CME
$92.3B
$523K 0.05%
3,175
-144,066
-98% -$25.5M
CAT icon
93
Caterpillar
CAT
$402B
$522K 0.05%
3,850
-230
-6% -$30.6K
BLK icon
94
Blackrock
BLK
$165B
$500K 0.04%
1,170
-610
-34% -$256K
BMY icon
95
Bristol-Myers Squibb
BMY
$128B
$474K 0.04%
9,932
-1,895
-16% -$94.4K
HOMB icon
96
Home BancShares
HOMB
$6.21B
$467K 0.04%
26,586
– –
ITW icon
97
Illinois Tool Works
ITW
$81.9B
$464K 0.04%
3,228
-115
-3% -$15.9K
GE icon
98
GE Aerospace
GE
$375B
$430K 0.04%
8,635
-1,295
-13% -$61K
HBNC icon
99
Horizon Bancorp
HBNC
$1.05B
$413K 0.04%
25,692
+151
+0.6% +$2.53K
UGI icon
100
UGI
UGI
$7.91B
$382K 0.03%
6,900
-300
-4% -$16.4K
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 2019 Portfolio in Review

As of Q1 2019, Sabal Trust held 144 positions worth $1.12B, up 15% from $975M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sabal Trust deployed $42.1M of net new capital in Q1 2019, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was Medtronic: 306,562 shares worth $27.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was CME Group, an estimated $25.5M trimmed.

  • Sabal Trust's largest Q1 2019 buy was Medtronic: 306,562 shares worth $27.9M.
  • Sabal Trust added most to Johnson & Johnson in Q1 2019, an estimated $25.1M increase.
  • Sabal Trust's biggest Q1 2019 reduction was CME Group, cutting an estimated $25.5M.
  • Sabal Trust fully exited Archer Daniels Midland in Q1 2019, selling an estimated $19M.
  • Sabal Trust's ten largest holdings make up 28% of its $1.12B portfolio in Q1 2019.
  • Sabal Trust opened 7 new positions and closed 12 in Q1 2019.
  • Sabal Trust's portfolio value rose 15% quarter-over-quarter to $1.12B.

Based on Sabal Trust's 13F filing for Q1 2019, filed 12 Apr 2019.