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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
+7.29%
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
+$95.6M
Cap. Flow
+$16.8M
Cap. Flow %
1.35%
Top 10 Hldgs %
27.76%
Holding
155
New
20
Increased
65
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$19.8M
2
APD icon
Air Products & Chemicals
APD
+$19.6M
3
KO icon
Coca-Cola
KO
+$18.8M
4
AFL icon
Aflac
AFL
+$17.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.99M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$26.2M
2
DGX icon
Quest Diagnostics
DGX
+$21M
3
KR icon
Kroger
KR
+$17.3M
4
UPS icon
United Parcel Service
UPS
+$14.3M
5
MSFT icon
Microsoft
MSFT
+$2.39M

Sector Composition

Rank Sector Weight
1 Healthcare 13.89%
2 Industrials 13.16%
3 Consumer Staples 12.42%
4 Technology 12.36%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
76
Church & Dwight Co
CHD
$23.4B
$842K 0.07%
9,650
– –
RJF icon
77
Raymond James Financial
RJF
$33.3B
$815K 0.07%
12,779
-72
-0.6% -$4.12K
EW icon
78
Edwards Lifesciences
EW
$47.8B
$811K 0.07%
8,891
+131
+1% +$10.9K
ABT icon
79
Abbott
ABT
$182B
$782K 0.06%
7,142
+5
+0.1% +$543
EMR icon
80
Emerson Electric
EMR
$83.6B
$757K 0.06%
9,415
– –
ITW icon
81
Illinois Tool Works
ITW
$81.9B
$669K 0.05%
3,280
+134
+4% +$27.4K
QCOM icon
82
Qualcomm
QCOM
$179B
$656K 0.05%
4,309
-29
-0.7% -$4.04K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.2B
$652K 0.05%
16,942
+8,652
+104% +$323K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$645K 0.05%
34,052
-1,952
-5% -$33.6K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$76.8B
$624K 0.05%
8,551
+729
+9% +$49.9K
UL icon
86
Unilever
UL
$132B
$538K 0.04%
7,925
+4,593
+138% +$312K
CB icon
87
Chubb
CB
$139B
$521K 0.04%
3,385
-187,031
-98% -$26.2M
IBM icon
88
IBM
IBM
$204B
$508K 0.04%
4,222
+269
+7% +$31.1K
BP icon
89
BP
BP
$109B
$488K 0.04%
23,801
– –
IWB icon
90
iShares Russell 1000 ETF
IWB
$47.7B
$483K 0.04%
2,279
+1,179
+107% +$235K
HOMB icon
91
Home BancShares
HOMB
$6.21B
$454K 0.04%
23,291
-1,550
-6% -$28.1K
WY icon
92
Weyerhaeuser
WY
$17.2B
$440K 0.04%
13,120
– –
KSU
93
DELISTED
Kansas City Southern
KSU
$439K 0.04%
2,150
– –
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$72.2B
$435K 0.04%
+6,820
New +$414K
BNY
95
Bank of New York Mellon
BNY
$107B
$432K 0.03%
10,188
– –
ADP icon
96
Automatic Data Processing
ADP
$102B
$423K 0.03%
2,403
-315
-12% -$51.7K
NSC icon
97
Norfolk Southern
NSC
$77.1B
$415K 0.03%
1,747
-1,493
-46% -$340K
WELL icon
98
Welltower
WELL
$175B
$414K 0.03%
6,412
+12
+0.2% +$728
HBNC icon
99
Horizon Bancorp
HBNC
$1.05B
$413K 0.03%
26,045
– –
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$123B
$408K 0.03%
8,870
+3,250
+58% +$137K
2 3
4
5 6

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UH
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PAME
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TW
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AP
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SSB
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Sabal Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Sabal Trust held 155 positions worth $1.24B, up 8.3% from $1.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sabal Trust's Q4 2020 filing shows 20 new, 65 increased, 46 reduced and 5 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 6,820 shares worth $435K. The largest sale was Chubb, an estimated $26.2M.

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

  • Sabal Trust's largest Q4 2020 buy was iShares S&P 500 Growth ETF: 6,820 shares worth $435K.
  • Sabal Trust added most to UnitedHealth in Q4 2020, an estimated $19.8M increase.
  • Sabal Trust's biggest Q4 2020 reduction was Chubb, cutting an estimated $26.2M.
  • Sabal Trust fully exited Kroger in Q4 2020, selling an estimated $17.3M.
  • Sabal Trust's ten largest holdings make up 28% of its $1.24B portfolio in Q4 2020.
  • Sabal Trust opened 20 new positions and closed 5 in Q4 2020.
  • Sabal Trust's portfolio value rose 8.3% quarter-over-quarter to $1.24B.

Based on Sabal Trust's 13F filing for Q4 2020, filed 20 Jan 2021.