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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
-3.17%
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
$1.05B
AUM Growth
+$64.6M
Cap. Flow
+$108M
Cap. Flow %
10.34%
Top 10 Hldgs %
28.87%
Holding
174
New
41
Increased
57
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$26.8M
2
MDT icon
Medtronic
MDT
+$25.9M
3
BLK icon
Blackrock
BLK
+$25M
4
JPM icon
JPMorgan Chase
JPM
+$24.3M
5
HD icon
Home Depot
HD
+$24M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$24.6M
2
DUK icon
Duke Energy
DUK
+$22.1M
3
SO icon
Southern Company
SO
+$21.3M
4
HBI
Hanesbrands
HBI
+$20.3M
5
MMM icon
3M
MMM
+$6.96M

Sector Composition

Rank Sector Weight
1 Financials 16.01%
2 Technology 14.82%
3 Healthcare 13.84%
4 Industrials 10.83%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$345B
$473K 0.05%
10,336
+4,563
+79% +$227K
V icon
102
Visa
V
$689B
$473K 0.05%
3,953
+2,132
+117% +$258K
NSC icon
103
Norfolk Southern
NSC
$77.1B
$469K 0.04%
3,454
-466
-12% -$67K
ITW icon
104
Illinois Tool Works
ITW
$81.9B
$447K 0.04%
2,853
-60
-2% -$9.96K
HBI
105
DELISTED
Hanesbrands
HBI
$441K 0.04%
23,933
-983,240
-98% -$20.3M
WM icon
106
Waste Management
WM
$95.5B
$428K 0.04%
5,098
+2,617
+105% +$225K
BAC icon
107
Bank of America
BAC
$436B
$427K 0.04%
14,217
-1,207
-8% -$37.9K
PRK icon
108
Park National Corp
PRK
$3.43B
$415K 0.04%
+3,998
New +$418K
EW icon
109
Edwards Lifesciences
EW
$47.8B
$407K 0.04%
8,760
– –
BABA icon
110
Alibaba
BABA
$276B
$400K 0.04%
+2,182
New +$411K
SWK icon
111
Stanley Black & Decker
SWK
$14.6B
$387K 0.04%
2,525
+125
+5% +$20.3K
RTN
112
DELISTED
Raytheon Company
RTN
$387K 0.04%
+1,790
New +$370K
DEM icon
113
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$382K 0.04%
7,994
– –
AFL icon
114
Aflac
AFL
$64.4B
$381K 0.04%
8,700
-600
-6% -$26.6K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$76.8B
$380K 0.04%
5,457
-370
-6% -$26.4K
META icon
116
Meta Platforms (Facebook)
META
$1.51T
$369K 0.04%
+2,310
New +$415K
AMED
117
DELISTED
Amedisys
AMED
$362K 0.03%
6,000
– –
OZK icon
118
Bank OZK
OZK
$5.5B
$357K 0.03%
7,400
– –
PFIS icon
119
Peoples Financial Services
PFIS
$703M
$353K 0.03%
7,737
– –
NFLX icon
120
Netflix
NFLX
$293B
$346K 0.03%
+11,730
New +$319K
ADP icon
121
Automatic Data Processing
ADP
$102B
$342K 0.03%
3,010
+650
+28% +$75.8K
COP icon
122
ConocoPhillips
COP
$141B
$342K 0.03%
+5,773
New +$326K
MA icon
123
Mastercard
MA
$487B
$322K 0.03%
+1,839
New +$314K
UGI icon
124
UGI
UGI
$7.91B
$320K 0.03%
7,200
– –
ADBE icon
125
Adobe
ADBE
$94.5B
$319K 0.03%
+1,474
New +$300K
3 4
5
6 7

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PAME
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TW
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AP
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MBA
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CC
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SSB
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Sabal Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Sabal Trust held 174 positions worth $1.05B, up 6.6% from $981M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sabal Trust deployed $108M of net new capital in Q1 2018, opening 41 new positions and adding to 57 existing holdings. Its largest new stake was Chubb: 185,203 shares worth $25.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 8.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $24.6M trimmed.

  • Sabal Trust's largest Q1 2018 buy was Chubb: 185,203 shares worth $25.3M.
  • Sabal Trust added most to Blackrock in Q1 2018, an estimated $25M increase.
  • Sabal Trust's biggest Q1 2018 reduction was Johnson & Johnson, cutting an estimated $24.6M.
  • Sabal Trust fully exited Amplify Snack Brands, Inc. in Q1 2018, selling an estimated $779K.
  • Sabal Trust's ten largest holdings make up 29% of its $1.05B portfolio in Q1 2018.
  • Sabal Trust opened 41 new positions and closed 6 in Q1 2018.
  • Sabal Trust's portfolio value rose 6.6% quarter-over-quarter to $1.05B.

Based on Sabal Trust's 13F filing for Q1 2018, filed 16 Apr 2018.