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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
+5.35%
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
$1.14B
AUM Growth
+$10.9M
Cap. Flow
-$37.8M
Cap. Flow %
-3.32%
Top 10 Hldgs %
29.03%
Holding
142
New
10
Increased
39
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$19.4M
2
DGX icon
Quest Diagnostics
DGX
+$18.6M
3
TSN icon
Tyson Foods
TSN
+$18.1M
4
LMT icon
Lockheed Martin
LMT
+$7.54M
5
KMI icon
Kinder Morgan
KMI
+$2.89M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$27.9M
2
AMGN icon
Amgen
AMGN
+$27.6M
3
EMR icon
Emerson Electric
EMR
+$24.8M
4
CB icon
Chubb
CB
+$15.8M
5
BNY
Bank of New York Mellon
BNY
+$14.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.31%
2 Industrials 12.28%
3 Healthcare 10.95%
4 Technology 10.59%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
101
Weyerhaeuser
WY
$17.2B
$346K 0.03%
13,120
– –
PFIS icon
102
Peoples Financial Services
PFIS
$703M
$337K 0.03%
7,501
– –
EFA icon
103
iShares MSCI EAFE ETF
EFA
$76.8B
$334K 0.03%
5,075
– –
QCOM icon
104
Qualcomm
QCOM
$179B
$327K 0.03%
4,300
-35
-0.8% -$2.56K
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.07T
$318K 0.03%
1
– –
DEM icon
106
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$318K 0.03%
7,125
– –
FIS icon
107
Fidelity National Information Services
FIS
$22.3B
$314K 0.03%
2,561
– –
COST icon
108
Costco
COST
$422B
$298K 0.03%
1,129
+229
+25% +$57.1K
AMZN icon
109
Amazon
AMZN
$2.49T
$295K 0.03%
3,120
-100
-3% -$9.31K
LHX icon
110
L3Harris
LHX
$56.5B
$291K 0.03%
1,541
-24
-2% -$4.33K
NOC icon
111
Northrop Grumman
NOC
$77.8B
$290K 0.03%
900
– –
DCI icon
112
Donaldson
DCI
$10.8B
$285K 0.03%
5,600
– –
ED icon
113
Consolidated Edison
ED
$41.1B
$281K 0.02%
3,205
– –
GE icon
114
GE Aerospace
GE
$375B
$265K 0.02%
5,059
-3,576
-41% -$176K
AMT icon
115
American Tower
AMT
$77.7B
$262K 0.02%
1,284
+89
+7% +$17.9K
KSU
116
DELISTED
Kansas City Southern
KSU
$262K 0.02%
2,150
– –
SNA icon
117
Snap-on
SNA
$21.1B
$250K 0.02%
1,510
– –
IBM icon
118
IBM
IBM
$204B
$245K 0.02%
1,858
-209
-10% -$27.5K
V icon
119
Visa
V
$689B
$243K 0.02%
1,399
– –
NKE icon
120
Nike
NKE
$62.5B
$237K 0.02%
+2,821
New +$237K
DOW icon
121
Dow Inc
DOW
$20.8B
$236K 0.02%
+4,780
New +$252K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$225K 0.02%
4,112
-10,043
-71% -$534K
OZK icon
123
Bank OZK
OZK
$5.5B
$218K 0.02%
7,242
– –
CW icon
124
Curtiss-Wright
CW
$27.5B
$216K 0.02%
+1,700
New +$196K
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$13.2B
$216K 0.02%
+5,870
New +$215K
2 3 4
5
6

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Sabal Trust held 142 positions worth $1.14B, up 0.97% from $1.12B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sabal Trust withdrew a net $37.8M in Q2 2019, closing 11 positions and reducing 50 holdings. Its most notable exit was Medtronic, an estimated $27.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Sabal Trust opened a new position in Wells Fargo worth $19.6M.

  • Sabal Trust's largest Q2 2019 buy was Wells Fargo: 414,466 shares worth $19.6M.
  • Sabal Trust added most to Lockheed Martin in Q2 2019, an estimated $7.54M increase.
  • Sabal Trust's biggest Q2 2019 reduction was Emerson Electric, cutting an estimated $24.8M.
  • Sabal Trust fully exited Medtronic in Q2 2019, selling an estimated $27.9M.
  • Sabal Trust's ten largest holdings make up 29% of its $1.14B portfolio in Q2 2019.
  • Sabal Trust opened 10 new positions and closed 11 in Q2 2019.
  • Sabal Trust's portfolio value rose 0.97% quarter-over-quarter to $1.14B.

Based on Sabal Trust's 13F filing for Q2 2019, filed 17 Jul 2019.