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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
-16.52%
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
$890M
AUM Growth
-$370M
Cap. Flow
-$149M
Cap. Flow %
-16.78%
Top 10 Hldgs %
33.55%
Holding
153
New
3
Increased
29
Reduced
76
Closed
24

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$27.8M
2
MMM icon
3M
MMM
+$26.1M
3
WMT icon
Walmart Inc
WMT
+$19.7M
4
T icon
AT&T
T
+$18.9M
5
CVX icon
Chevron
CVX
+$15.2M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$27.8M
2
CSCO icon
Cisco
CSCO
+$27.6M
3
WFC icon
Wells Fargo
WFC
+$23.6M
4
TSN icon
Tyson Foods
TSN
+$22.1M
5
DIS icon
Walt Disney
DIS
+$20.3M

Sector Composition

Rank Sector Weight
1 Healthcare 15.16%
2 Industrials 13.86%
3 Consumer Staples 13.58%
4 Utilities 11.06%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
76
Church & Dwight Co
CHD
$23.4B
$619K 0.07%
9,650
– –
BP icon
77
BP
BP
$109B
$585K 0.07%
23,970
+169
+0.7% +$5.46K
BMY icon
78
Bristol-Myers Squibb
BMY
$128B
$567K 0.06%
10,166
-4,200
-29% -$257K
EW icon
79
Edwards Lifesciences
EW
$47.8B
$551K 0.06%
8,760
– –
RJF icon
80
Raymond James Financial
RJF
$33.3B
$541K 0.06%
12,851
-2,685
-17% -$151K
IBM icon
81
IBM
IBM
$204B
$538K 0.06%
5,075
-456
-8% -$57.7K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$120B
$533K 0.06%
14,160
– –
BLK icon
83
Blackrock
BLK
$165B
$496K 0.06%
1,127
+32
+3% +$15.8K
NSC icon
84
Norfolk Southern
NSC
$77.1B
$477K 0.05%
3,270
– –
CSCO icon
85
Cisco
CSCO
$452B
$466K 0.05%
11,858
-628,570
-98% -$27.6M
CAT icon
86
Caterpillar
CAT
$402B
$455K 0.05%
3,925
+425
+12% +$54.3K
NOC icon
87
Northrop Grumman
NOC
$77.8B
$453K 0.05%
1,499
-12
-0.8% -$4.17K
LHX icon
88
L3Harris
LHX
$56.5B
$452K 0.05%
2,512
-24
-0.9% -$4.92K
EMR icon
89
Emerson Electric
EMR
$83.6B
$448K 0.05%
9,415
-60
-0.6% -$3.95K
DIS icon
90
Walt Disney
DIS
$168B
$439K 0.05%
4,542
-160,946
-97% -$20.3M
ADP icon
91
Automatic Data Processing
ADP
$102B
$402K 0.05%
2,937
+349
+13% +$56.2K
NUE icon
92
Nucor
NUE
$56.4B
$384K 0.04%
10,670
-441,402
-98% -$19.6M
AMZN icon
93
Amazon
AMZN
$2.49T
$376K 0.04%
3,860
-1,400
-27% -$136K
VFC icon
94
VF Corp
VFC
$6.72B
$346K 0.04%
6,400
-70
-1% -$5.46K
BNY
95
Bank of New York Mellon
BNY
$107B
$343K 0.04%
10,188
– –
DUK icon
96
Duke Energy
DUK
$100B
$339K 0.04%
4,189
-1,177
-22% -$108K
AMT icon
97
American Tower
AMT
$77.7B
$338K 0.04%
1,554
-1,350
-46% -$314K
WELL icon
98
Welltower
WELL
$175B
$337K 0.04%
7,371
-429
-6% -$31.7K
XLB icon
99
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$326K 0.04%
14,474
-3,152
-18% -$86.5K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$76.8B
$309K 0.03%
5,789
+914
+19% +$58K
2 3
4
5 6

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Sabal Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Sabal Trust held 153 positions worth $890M, down 29% from $1.26B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sabal Trust withdrew a net $149M in Q1 2020, closing 24 positions and reducing 76 holdings. Its most notable exit was Tyson Foods, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Sabal Trust opened a new position in Truist Financial worth $18.1M.

  • Sabal Trust's largest Q1 2020 buy was Truist Financial: 586,983 shares worth $18.1M.
  • Sabal Trust added most to 3M in Q1 2020, an estimated $26.1M increase.
  • Sabal Trust's biggest Q1 2020 reduction was Sysco, cutting an estimated $27.8M.
  • Sabal Trust fully exited Tyson Foods in Q1 2020, selling an estimated $22.1M.
  • Sabal Trust's ten largest holdings make up 34% of its $890M portfolio in Q1 2020.
  • Sabal Trust opened 3 new positions and closed 24 in Q1 2020.
  • Sabal Trust's portfolio value fell 29% quarter-over-quarter to $890M.

Based on Sabal Trust's 13F filing for Q1 2020, filed 14 Apr 2020.