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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
-7.38%
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
$975M
AUM Growth
-$157M
(-14%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
148
New
13
Increased
55
Reduced
52
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$24.7M |
| 2 |
General Mills
GIS
|
+$17.5M |
| 3 |
NextEra Energy
NEE
|
+$16.6M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.43M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$31.5M |
| 2 |
Genuine Parts
GPC
|
+$27.8M |
| 3 |
Texas Instruments
TXN
|
+$20.8M |
| 4 |
Fidelity National Financial
FNF
|
+$17.1M |
| 5 |
Emerson Electric
EMR
|
+$3.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.52% |
| 2 | Healthcare | 12.87% |
| 3 | Financials | 12.17% |
| 4 | Technology | 12% |
| 5 | Industrials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Horizon Bancorp
HBNC
$1.05B
| $403K | 0.04% |
25,541
+140
| +0.6% | +$2.4K |
|
102
IBM
IBM
$204B
| $396K | 0.04% |
3,644
+1,273
| +54% | +$153K |
|
103
Walt Disney
DIS
$168B
| $394K | 0.04% |
3,587
+512
| +17% | +$58.2K |
|
104
UGI
UGI
$7.91B
| $384K | 0.04% |
7,200
| – | – |
|
105
Qualcomm
QCOM
$179B
| $380K | 0.04% |
6,672
+234
| +4% | +$14.2K |
|
106
GE Aerospace
GE
$375B
| $361K | 0.04% |
9,930
-960
| -9% | -$43.3K |
|
107
iShares MSCI EAFE ETF
EFA
$76.8B
| $344K | 0.04% |
5,850
+758
| +15% | +$47.3K |
|
108
Peoples Financial Services
PFIS
$703M
| $330K | 0.03% |
7,501
-236
| -3% | -$10K |
|
109
Weyerhaeuser
WY
$17.2B
| $310K | 0.03% |
14,182
+1,062
| +8% | +$28.3K |
|
110
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $309K | 0.03% |
7,700
+191
| +3% | +$7.83K |
|
111
Berkshire Hathaway Class A
BRK.A
$1.07T
| $306K | 0.03% |
1
| – | – |
|
112
iShares Select Dividend ETF
DVY
$23.8B
| $302K | 0.03% |
3,380
| – | – |
|
113
Oracle
ORCL
$345B
| $295K | 0.03% |
6,541
+1,145
| +21% | +$54.9K |
|
114
Stanley Black & Decker
SWK
$14.6B
| $295K | 0.03% |
2,461
+61
| +3% | +$7.61K |
|
|
UN
115
DELISTED
Unilever NV New York Registry Shares
UN
| $288K | 0.03% |
5,355
-553
| -9% | -$30.2K |
|
116
Amazon
AMZN
$2.49T
| $287K | 0.03% |
3,820
+1,560
| +69% | +$130K |
|
117
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $281K | 0.03% |
+11,798
| New | +$306K |
|
|
118
Texas Instruments
TXN
$255B
| $279K | 0.03% |
2,954
-214,765
| -99% | -$20.8M |
|
|
ETV
119
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $270K | 0.03% |
+20,000
| New | +$294K |
|
|
120
Genuine Parts
GPC
$17.6B
| $266K | 0.03% |
2,771
-281,184
| -99% | -$27.8M |
|
121
UnitedHealth
UNH
$379B
| $253K | 0.03% |
+1,016
| New | +$268K |
|
122
Consolidated Edison
ED
$41.1B
| $244K | 0.03% |
3,200
+500
| +19% | +$39.1K |
|
123
Donaldson
DCI
$10.8B
| $243K | 0.02% |
5,600
| – | – |
|
124
Visa
V
$689B
| $241K | 0.02% |
+1,832
| New | +$253K |
|
125
Altria Group
MO
$122B
| $240K | 0.02% |
4,854
+231
| +5% | +$13.4K |
|
Similar funds
FP
UH
PAME
TW
AP
MBA
CC
SSB
Sabal Trust's Q4 2018 Portfolio in Review
As of Q4 2018, Sabal Trust held 148 positions worth $975M, down 14% from $1.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Sabal Trust withdrew a net $62.5M in Q4 2018, closing 11 positions and reducing 52 holdings. Its most notable exit was Medtronic, an estimated $31.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Sabal Trust opened a new position in General Mills worth $16.2M.
- Sabal Trust's largest Q4 2018 buy was General Mills: 414,758 shares worth $16.2M.
- Sabal Trust added most to Walgreens Boots Alliance in Q4 2018, an estimated $24.7M increase.
- Sabal Trust's biggest Q4 2018 reduction was Genuine Parts, cutting an estimated $27.8M.
- Sabal Trust fully exited Medtronic in Q4 2018, selling an estimated $31.5M.
- Sabal Trust's ten largest holdings make up 30% of its $975M portfolio in Q4 2018.
- Sabal Trust opened 13 new positions and closed 11 in Q4 2018.
- Sabal Trust's portfolio value fell 14% quarter-over-quarter to $975M.
Based on Sabal Trust's 13F filing for Q4 2018, filed 1 Feb 2019.