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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
+7.47%
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
$1.15B
AUM Growth
+$75.7M
Cap. Flow
+$4.15M
Cap. Flow %
0.36%
Top 10 Hldgs %
29.99%
Holding
143
New
12
Increased
36
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$24.5M
2
NDAQ icon
Nasdaq
NDAQ
+$18M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$14.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.66M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.3M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$28.8M
2
D icon
Dominion Energy
D
+$19.7M
3
UPS icon
United Parcel Service
UPS
+$3.43M
4
MSFT icon
Microsoft
MSFT
+$3.19M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.61M

Sector Composition

Rank Sector Weight
1 Industrials 14.84%
2 Healthcare 14.3%
3 Consumer Staples 12.97%
4 Technology 12%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$182B
$777K 0.07%
7,137
-4,130
-37% -$419K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$120B
$768K 0.07%
14,160
– –
CL icon
78
Colgate-Palmolive
CL
$73.6B
$756K 0.07%
9,800
– –
EW icon
79
Edwards Lifesciences
EW
$47.8B
$699K 0.06%
8,760
– –
NSC icon
80
Norfolk Southern
NSC
$77.1B
$693K 0.06%
3,240
-30
-0.9% -$6.03K
BLK icon
81
Blackrock
BLK
$165B
$630K 0.06%
1,117
+22
+2% +$12.6K
RJF icon
82
Raymond James Financial
RJF
$33.3B
$623K 0.05%
12,851
– –
EMR icon
83
Emerson Electric
EMR
$83.6B
$617K 0.05%
9,415
– –
ITW icon
84
Illinois Tool Works
ITW
$81.9B
$608K 0.05%
3,146
-1,019
-24% -$194K
CAT icon
85
Caterpillar
CAT
$402B
$570K 0.05%
3,825
– –
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$539K 0.05%
36,004
-2,326
-6% -$41.3K
AMZN icon
87
Amazon
AMZN
$2.49T
$532K 0.05%
3,380
– –
QCOM icon
88
Qualcomm
QCOM
$179B
$510K 0.04%
4,338
+38
+0.9% +$4.06K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$76.8B
$498K 0.04%
7,822
+2,947
+60% +$189K
IBM icon
90
IBM
IBM
$204B
$460K 0.04%
3,953
-442
-10% -$52K
BP icon
91
BP
BP
$109B
$416K 0.04%
23,801
-169
-0.7% -$3.66K
SO icon
92
Southern Company
SO
$109B
$413K 0.04%
7,630
-2,561
-25% -$137K
SWK icon
93
Stanley Black & Decker
SWK
$14.6B
$389K 0.03%
2,400
– –
KSU
94
DELISTED
Kansas City Southern
KSU
$389K 0.03%
2,150
– –
ADP icon
95
Automatic Data Processing
ADP
$102B
$379K 0.03%
2,718
-123
-4% -$17.2K
HOMB icon
96
Home BancShares
HOMB
$6.21B
$377K 0.03%
24,841
– –
WY icon
97
Weyerhaeuser
WY
$17.2B
$374K 0.03%
13,120
– –
AMT icon
98
American Tower
AMT
$77.7B
$370K 0.03%
1,530
– –
DUK icon
99
Duke Energy
DUK
$100B
$363K 0.03%
4,100
+331
+9% +$27.3K
WELL icon
100
Welltower
WELL
$175B
$352K 0.03%
6,400
-371
-5% -$20.4K
2 3
4
5 6

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Sabal Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Sabal Trust held 143 positions worth $1.15B, up 7.1% from $1.07B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sabal Trust's Q3 2020 filing shows 12 new, 36 increased, 51 reduced and 8 closed positions. Its largest new stake was Nasdaq: 421,071 shares worth $17.2M. The largest sale was Unilever, an estimated $28.8M.

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

  • Sabal Trust's largest Q3 2020 buy was Nasdaq: 421,071 shares worth $17.2M.
  • Sabal Trust added most to Cisco in Q3 2020, an estimated $24.5M increase.
  • Sabal Trust's biggest Q3 2020 reduction was Unilever, cutting an estimated $28.8M.
  • Sabal Trust fully exited Dominion Energy in Q3 2020, selling an estimated $19.7M.
  • Sabal Trust's ten largest holdings make up 30% of its $1.15B portfolio in Q3 2020.
  • Sabal Trust opened 12 new positions and closed 8 in Q3 2020.
  • Sabal Trust's portfolio value rose 7.1% quarter-over-quarter to $1.15B.

Based on Sabal Trust's 13F filing for Q3 2020, filed 14 Oct 2020.