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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
+2.92%
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
$1.24B
AUM Growth
+$104M
Cap. Flow
+$77M
Cap. Flow %
6.21%
Top 10 Hldgs %
27.62%
Holding
152
New
21
Increased
73
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$32.6M
2
CB icon
Chubb
CB
+$28.1M
3
NUE icon
Nucor
NUE
+$23.9M
4
MAA icon
Mid-America Apartment Communities
MAA
+$20.8M
5
D icon
Dominion Energy
D
+$19.9M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$29.7M
2
AWK icon
American Water Works
AWK
+$23.1M
3
DUK icon
Duke Energy
DUK
+$19.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$974K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.3%
2 Healthcare 12.6%
3 Financials 12.1%
4 Industrials 11.86%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$109B
$904K 0.07%
23,801
-401
-2% -$15.3K
MMM icon
77
3M
MMM
$91.9B
$863K 0.07%
6,284
+1,183
+23% +$165K
LLY icon
78
Eli Lilly
LLY
$1.07T
$840K 0.07%
7,511
+376
+5% +$41.9K
WELL icon
79
Welltower
WELL
$175B
$825K 0.07%
9,101
– –
AMED
80
DELISTED
Amedisys
AMED
$786K 0.06%
6,000
– –
RTX icon
81
RTX Corp
RTX
$294B
$771K 0.06%
8,973
– –
CL icon
82
Colgate-Palmolive
CL
$73.6B
$727K 0.06%
9,895
+95
+1% +$6.89K
BMY icon
83
Bristol-Myers Squibb
BMY
$128B
$726K 0.06%
14,316
+5,441
+61% +$256K
CHD icon
84
Church & Dwight Co
CHD
$23.4B
$726K 0.06%
9,650
– –
ROK icon
85
Rockwell Automation
ROK
$51.9B
$670K 0.05%
4,065
– –
EMR icon
86
Emerson Electric
EMR
$83.6B
$666K 0.05%
9,970
+50
+0.5% +$3.14K
EW icon
87
Edwards Lifesciences
EW
$47.8B
$642K 0.05%
8,760
– –
DUK icon
88
Duke Energy
DUK
$100B
$628K 0.05%
6,549
-215,412
-97% -$19.6M
NSC icon
89
Norfolk Southern
NSC
$77.1B
$588K 0.05%
3,270
+33
+1% +$6.07K
VFC icon
90
VF Corp
VFC
$6.72B
$576K 0.05%
6,466
+66
+1% +$5.64K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$120B
$565K 0.05%
14,160
+4,880
+53% +$196K
AMT icon
92
American Tower
AMT
$77.7B
$550K 0.04%
2,488
+1,204
+94% +$263K
AMZN icon
93
Amazon
AMZN
$2.49T
$530K 0.04%
6,100
+2,980
+96% +$276K
BLK icon
94
Blackrock
BLK
$165B
$521K 0.04%
1,170
– –
ITW icon
95
Illinois Tool Works
ITW
$81.9B
$509K 0.04%
3,251
+23
+0.7% +$3.49K
HOMB icon
96
Home BancShares
HOMB
$6.21B
$498K 0.04%
26,509
-77
-0.3% -$1.44K
XLB icon
97
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$491K 0.04%
+16,868
New +$486K
BNY
98
Bank of New York Mellon
BNY
$107B
$461K 0.04%
10,188
-250
-2% -$11.1K
ORCL icon
99
Oracle
ORCL
$345B
$453K 0.04%
8,240
+2,090
+34% +$115K
HBNC icon
100
Horizon Bancorp
HBNC
$1.05B
$452K 0.04%
26,045
+191
+0.7% +$3.18K
2 3
4
5 6

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Sabal Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Sabal Trust held 152 positions worth $1.24B, up 9.2% from $1.14B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sabal Trust deployed $77M of net new capital in Q3 2019, opening 21 new positions and adding to 73 existing holdings. Its largest new stake was Medtronic: 312,101 shares worth $33.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was General Mills, an estimated $29.7M trimmed.

  • Sabal Trust's largest Q3 2019 buy was Medtronic: 312,101 shares worth $33.9M.
  • Sabal Trust added most to Dominion Energy in Q3 2019, an estimated $19.9M increase.
  • Sabal Trust's biggest Q3 2019 reduction was General Mills, cutting an estimated $29.7M.
  • Sabal Trust fully exited American Water Works in Q3 2019, selling an estimated $23.1M.
  • Sabal Trust's ten largest holdings make up 28% of its $1.24B portfolio in Q3 2019.
  • Sabal Trust opened 21 new positions and closed 6 in Q3 2019.
  • Sabal Trust's portfolio value rose 9.2% quarter-over-quarter to $1.24B.

Based on Sabal Trust's 13F filing for Q3 2019, filed 15 Oct 2019.