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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
+2.92%
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
+$104M
Cap. Flow
+$77M
Cap. Flow %
6.21%
Top 10 Hldgs %
27.62%
Holding
152
New
21
Increased
73
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$32.6M
2
CB icon
Chubb
CB
+$28.1M
3
NUE icon
Nucor
NUE
+$23.9M
4
MAA icon
Mid-America Apartment Communities
MAA
+$20.8M
5
D icon
Dominion Energy
D
+$19.9M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$29.7M
2
AWK icon
American Water Works
AWK
+$23.1M
3
DUK icon
Duke Energy
DUK
+$19.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$974K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.3%
2 Healthcare 12.6%
3 Financials 12.1%
4 Industrials 11.86%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$402B
$442K 0.04%
3,500
-300
-8% -$38.1K
UGI icon
102
UGI
UGI
$7.91B
$414K 0.03%
8,239
+1,339
+19% +$66.9K
DD icon
103
DuPont de Nemours
DD
$18.9B
$398K 0.03%
+4,445
New +$391K
GLD icon
104
SPDR Gold Trust
GLD
$132B
$380K 0.03%
+2,738
New +$381K
GIS icon
105
General Mills
GIS
$19.5B
$377K 0.03%
6,841
-551,351
-99% -$29.7M
DVY icon
106
iShares Select Dividend ETF
DVY
$23.8B
$366K 0.03%
3,590
– –
WY icon
107
Weyerhaeuser
WY
$17.2B
$363K 0.03%
13,120
– –
SWK icon
108
Stanley Black & Decker
SWK
$14.6B
$347K 0.03%
2,400
– –
EFA icon
109
iShares MSCI EAFE ETF
EFA
$76.8B
$342K 0.03%
5,250
+175
+3% +$11.3K
FIS icon
110
Fidelity National Information Services
FIS
$22.3B
$341K 0.03%
2,570
+9
+0.4% +$1.2K
NOC icon
111
Northrop Grumman
NOC
$77.8B
$341K 0.03%
912
+12
+1% +$4.25K
PFIS icon
112
Peoples Financial Services
PFIS
$703M
$340K 0.03%
7,501
– –
IBM icon
113
IBM
IBM
$204B
$337K 0.03%
2,424
+566
+30% +$76.3K
V icon
114
Visa
V
$689B
$336K 0.03%
1,952
+553
+40% +$98.5K
QCOM icon
115
Qualcomm
QCOM
$179B
$328K 0.03%
4,300
– –
LHX icon
116
L3Harris
LHX
$56.5B
$327K 0.03%
1,565
+24
+2% +$4.91K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$3.99T
$325K 0.03%
+5,320
New +$315K
AGN
118
DELISTED
Allergan plc
AGN
$325K 0.03%
+1,934
New +$315K
UN
119
DELISTED
Unilever NV New York Registry Shares
UN
$321K 0.03%
5,355
-544
-9% -$32.7K
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.07T
$312K 0.03%
1
– –
ED icon
121
Consolidated Edison
ED
$41.1B
$303K 0.02%
3,205
– –
GE icon
122
GE Aerospace
GE
$375B
$303K 0.02%
6,803
+1,744
+34% +$82K
COST icon
123
Costco
COST
$422B
$295K 0.02%
1,023
-106
-9% -$29.8K
DEM icon
124
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$294K 0.02%
7,125
– –
DCI icon
125
Donaldson
DCI
$10.8B
$292K 0.02%
5,600
– –
3 4
5
6 7

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UH
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Sabal Trust held 152 positions worth $1.24B, up 9.2% from $1.14B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sabal Trust deployed $77M of net new capital in Q3 2019, opening 21 new positions and adding to 73 existing holdings. Its largest new stake was Medtronic: 312,101 shares worth $33.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was General Mills, an estimated $29.7M trimmed.

  • Sabal Trust's largest Q3 2019 buy was Medtronic: 312,101 shares worth $33.9M.
  • Sabal Trust added most to Dominion Energy in Q3 2019, an estimated $19.9M increase.
  • Sabal Trust's biggest Q3 2019 reduction was General Mills, cutting an estimated $29.7M.
  • Sabal Trust fully exited American Water Works in Q3 2019, selling an estimated $23.1M.
  • Sabal Trust's ten largest holdings make up 28% of its $1.24B portfolio in Q3 2019.
  • Sabal Trust opened 21 new positions and closed 6 in Q3 2019.
  • Sabal Trust's portfolio value rose 9.2% quarter-over-quarter to $1.24B.

Based on Sabal Trust's 13F filing for Q3 2019, filed 15 Oct 2019.