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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
+12.83%
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
$1.07B
AUM Growth
+$180M
Cap. Flow
+$70.9M
Cap. Flow %
6.62%
Top 10 Hldgs %
30.16%
Holding
137
New
8
Increased
26
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$20.1M
2
PG icon
Procter & Gamble
PG
+$18.3M
3
O icon
Realty Income
O
+$16.9M
4
GD icon
General Dynamics
GD
+$15.1M
5
VFC icon
VF Corp
VFC
+$14.7M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$20.7M
2
SO icon
Southern Company
SO
+$18.7M
3
KMI icon
Kinder Morgan
KMI
+$14.8M
4
MSFT icon
Microsoft
MSFT
+$4.64M
5
HD icon
Home Depot
HD
+$2.36M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.65%
2 Healthcare 14.58%
3 Industrials 14.51%
4 Technology 10.51%
5 Utilities 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$725K 0.07%
38,330
-26,876
-41% -$500K
CL icon
77
Colgate-Palmolive
CL
$73.6B
$718K 0.07%
9,800
– –
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$120B
$680K 0.06%
14,160
– –
EW icon
79
Edwards Lifesciences
EW
$47.8B
$605K 0.06%
8,760
– –
BLK icon
80
Blackrock
BLK
$165B
$596K 0.06%
1,095
-32
-3% -$16.2K
RJF icon
81
Raymond James Financial
RJF
$33.3B
$590K 0.06%
12,851
– –
EMR icon
82
Emerson Electric
EMR
$83.6B
$584K 0.05%
9,415
– –
NSC icon
83
Norfolk Southern
NSC
$77.1B
$574K 0.05%
3,270
– –
BP icon
84
BP
BP
$109B
$559K 0.05%
23,970
– –
SO icon
85
Southern Company
SO
$109B
$528K 0.05%
10,191
-335,837
-97% -$18.7M
IBM icon
86
IBM
IBM
$204B
$507K 0.05%
4,395
-680
-13% -$79K
CAT icon
87
Caterpillar
CAT
$402B
$484K 0.05%
3,825
-100
-3% -$11.9K
AMZN icon
88
Amazon
AMZN
$2.49T
$466K 0.04%
3,380
-480
-12% -$58K
CSCO icon
89
Cisco
CSCO
$452B
$428K 0.04%
9,195
-2,663
-22% -$117K
ADP icon
90
Automatic Data Processing
ADP
$102B
$423K 0.04%
2,841
-96
-3% -$13.7K
TFC icon
91
Truist Financial
TFC
$63.7B
$408K 0.04%
10,861
-576,122
-98% -$20.7M
AMT icon
92
American Tower
AMT
$77.7B
$396K 0.04%
1,530
-24
-2% -$5.94K
BNY
93
Bank of New York Mellon
BNY
$107B
$394K 0.04%
10,188
– –
QCOM icon
94
Qualcomm
QCOM
$179B
$393K 0.04%
4,300
-150
-3% -$12K
HOMB icon
95
Home BancShares
HOMB
$6.21B
$382K 0.04%
24,841
– –
WELL icon
96
Welltower
WELL
$175B
$350K 0.03%
6,771
-600
-8% -$29.5K
SWK icon
97
Stanley Black & Decker
SWK
$14.6B
$335K 0.03%
2,400
– –
ORCL icon
98
Oracle
ORCL
$345B
$322K 0.03%
5,830
– –
KSU
99
DELISTED
Kansas City Southern
KSU
$321K 0.03%
2,150
– –
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$3.99T
$315K 0.03%
4,440
-560
-11% -$37.8K
2 3
4
5 6

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Sabal Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Sabal Trust held 137 positions worth $1.07B, up 20% from $890M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sabal Trust deployed $70.9M of net new capital in Q2 2020, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was Texas Instruments: 172,249 shares worth $21.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Truist Financial, an estimated $20.7M trimmed.

  • Sabal Trust's largest Q2 2020 buy was Texas Instruments: 172,249 shares worth $21.9M.
  • Sabal Trust added most to Procter & Gamble in Q2 2020, an estimated $18.3M increase.
  • Sabal Trust's biggest Q2 2020 reduction was Truist Financial, cutting an estimated $20.7M.
  • Sabal Trust fully exited Walt Disney in Q2 2020, selling an estimated $439K.
  • Sabal Trust's ten largest holdings make up 30% of its $1.07B portfolio in Q2 2020.
  • Sabal Trust opened 8 new positions and closed 6 in Q2 2020.
  • Sabal Trust's portfolio value rose 20% quarter-over-quarter to $1.07B.

Based on Sabal Trust's 13F filing for Q2 2020, filed 13 Jul 2020.