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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
+12.12%
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
$1.12B
AUM Growth
+$150M
(+15%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
144
New
7
Increased
40
Reduced
69
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$27.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$25.1M |
| 3 |
Kimberly-Clark
KMB
|
+$24.8M |
| 4 |
Kinder Morgan
KMI
|
+$23.5M |
| 5 |
American Electric Power
AEP
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$25.5M |
| 2 |
Public Storage
PSA
|
+$25.3M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$21M |
| 4 |
Archer Daniels Midland
ADM
|
+$19M |
| 5 |
Bank of Montreal
BMO
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.7% |
| 2 | Healthcare | 14.06% |
| 3 | Industrials | 13.38% |
| 4 | Financials | 10.48% |
| 5 | Technology | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$23.8B
| $352K | 0.03% |
3,590
+210
| +6% | +$20.1K |
|
|
RDS.B
102
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $349K | 0.03% |
5,450
-221,072
| -98% | -$14M |
|
103
Weyerhaeuser
WY
$17.2B
| $346K | 0.03% |
13,120
-1,062
| -7% | -$26.8K |
|
104
Peoples Financial Services
PFIS
$703M
| $339K | 0.03% |
7,501
| – | – |
|
105
iShares MSCI EAFE ETF
EFA
$76.8B
| $329K | 0.03% |
5,075
-775
| -13% | -$48.8K |
|
106
Stanley Black & Decker
SWK
$14.6B
| $327K | 0.03% |
2,400
-61
| -2% | -$7.96K |
|
107
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $312K | 0.03% |
7,125
-575
| -7% | -$24.8K |
|
|
UN
108
DELISTED
Unilever NV New York Registry Shares
UN
| $312K | 0.03% |
5,355
| – | – |
|
109
Berkshire Hathaway Class A
BRK.A
$1.07T
| $301K | 0.03% |
1
| – | – |
|
110
Oracle
ORCL
$345B
| $294K | 0.03% |
5,484
-1,057
| -16% | -$53.9K |
|
|
111
Public Storage
PSA
$60.5B
| $294K | 0.03% |
1,353
-120,962
| -99% | -$25.3M |
|
112
Fidelity National Information Services
FIS
$22.3B
| $290K | 0.03% |
+2,561
| New | +$273K |
|
113
Amazon
AMZN
$2.49T
| $287K | 0.03% |
3,220
-600
| -16% | -$49.9K |
|
114
Donaldson
DCI
$10.8B
| $280K | 0.02% |
5,600
| – | – |
|
115
IBM
IBM
$204B
| $278K | 0.02% |
2,067
-1,577
| -43% | -$201K |
|
116
Consolidated Edison
ED
$41.1B
| $272K | 0.02% |
3,205
+5
| +0.2% | +$400 |
|
117
L3Harris
LHX
$56.5B
| $250K | 0.02% |
1,565
-56
| -3% | -$8.62K |
|
|
KSU
118
DELISTED
Kansas City Southern
KSU
| $249K | 0.02% |
2,150
| – | – |
|
119
Qualcomm
QCOM
$179B
| $247K | 0.02% |
4,335
-2,337
| -35% | -$126K |
|
120
Northrop Grumman
NOC
$77.8B
| $243K | 0.02% |
900
| – | – |
|
121
American Tower
AMT
$77.7B
| $236K | 0.02% |
1,195
-178
| -13% | -$31.2K |
|
122
Altria Group
MO
$122B
| $236K | 0.02% |
4,109
-745
| -15% | -$38.1K |
|
123
Snap-on
SNA
$21.1B
| $236K | 0.02% |
1,510
| – | – |
|
124
Enbridge
ENB
$121B
| $228K | 0.02% |
6,287
-6,981
| -53% | -$252K |
|
|
125
Bank of Montreal
BMO
$125B
| $221K | 0.02% |
2,958
-246,168
| -99% | -$18.2M |
|
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Sabal Trust's Q1 2019 Portfolio in Review
As of Q1 2019, Sabal Trust held 144 positions worth $1.12B, up 15% from $975M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Sabal Trust deployed $42.1M of net new capital in Q1 2019, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was Medtronic: 306,562 shares worth $27.9M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was CME Group, an estimated $25.5M trimmed.
- Sabal Trust's largest Q1 2019 buy was Medtronic: 306,562 shares worth $27.9M.
- Sabal Trust added most to Johnson & Johnson in Q1 2019, an estimated $25.1M increase.
- Sabal Trust's biggest Q1 2019 reduction was CME Group, cutting an estimated $25.5M.
- Sabal Trust fully exited Archer Daniels Midland in Q1 2019, selling an estimated $19M.
- Sabal Trust's ten largest holdings make up 28% of its $1.12B portfolio in Q1 2019.
- Sabal Trust opened 7 new positions and closed 12 in Q1 2019.
- Sabal Trust's portfolio value rose 15% quarter-over-quarter to $1.12B.
Based on Sabal Trust's 13F filing for Q1 2019, filed 12 Apr 2019.