We are live on ! Find out more
ST

Sabal Trust Portfolio holdings

AUM $1.8B
1-Year Est. Return 8.75%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
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
$1.26B
AUM Growth
+$20.3M
Cap. Flow
-$20.9M
Cap. Flow %
-1.66%
Top 10 Hldgs %
28.52%
Holding
158
New
12
Increased
56
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$22.9M
2
AVGO icon
Broadcom
AVGO
+$20.9M
3
ITW icon
Illinois Tool Works
ITW
+$20.7M
4
RTX icon
RTX Corp
RTX
+$20.3M
5
WFC icon
Wells Fargo
WFC
+$8.28M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$32.1M
2
AFL icon
Aflac
AFL
+$30.4M
3
ADP icon
Automatic Data Processing
ADP
+$21.2M
4
BA icon
Boeing
BA
+$20.3M
5
DEO icon
Diageo
DEO
+$20.1M

Sector Composition

Rank Sector Weight
1 Industrials 13.73%
2 Healthcare 13.43%
3 Consumer Staples 12.71%
4 Technology 10.21%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$100B
$489K 0.04%
5,366
-1,183
-18% -$108K
HOMB icon
102
Home BancShares
HOMB
$6.21B
$488K 0.04%
24,841
-1,668
-6% -$31.5K
AMZN icon
103
Amazon
AMZN
$2.49T
$486K 0.04%
5,260
-840
-14% -$74.3K
AFL icon
104
Aflac
AFL
$64.4B
$445K 0.04%
8,396
-572,697
-99% -$30.4M
ADP icon
105
Automatic Data Processing
ADP
$102B
$441K 0.04%
2,588
-128,057
-98% -$21.2M
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$3.99T
$438K 0.03%
6,540
+1,220
+23% +$78.7K
SLV icon
107
iShares Silver Trust
SLV
$28.3B
$434K 0.03%
26,010
+14,140
+119% +$229K
SWK icon
108
Stanley Black & Decker
SWK
$14.6B
$398K 0.03%
2,400
– –
WY icon
109
Weyerhaeuser
WY
$17.2B
$396K 0.03%
13,120
– –
ORCL icon
110
Oracle
ORCL
$345B
$391K 0.03%
7,383
-857
-10% -$47.2K
PM icon
111
Philip Morris
PM
$305B
$391K 0.03%
4,591
+841
+22% +$69.3K
QCOM icon
112
Qualcomm
QCOM
$179B
$384K 0.03%
4,352
+52
+1% +$4.35K
UGI icon
113
UGI
UGI
$7.91B
$372K 0.03%
8,239
– –
DVY icon
114
iShares Select Dividend ETF
DVY
$23.8B
$371K 0.03%
3,515
-75
-2% -$7.72K
PFIS icon
115
Peoples Financial Services
PFIS
$703M
$367K 0.03%
7,297
-204
-3% -$9.97K
GE icon
116
GE Aerospace
GE
$375B
$366K 0.03%
6,583
-220
-3% -$11.4K
RTN
117
DELISTED
Raytheon Company
RTN
$366K 0.03%
+1,663
New +$352K
FIS icon
118
Fidelity National Information Services
FIS
$22.3B
$357K 0.03%
2,570
– –
EFA icon
119
iShares MSCI EAFE ETF
EFA
$76.8B
$339K 0.03%
4,875
-375
-7% -$25.3K
KSU
120
DELISTED
Kansas City Southern
KSU
$331K 0.03%
2,158
– –
DCI icon
121
Donaldson
DCI
$10.8B
$323K 0.03%
5,600
– –
DEM icon
122
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$319K 0.03%
6,975
-150
-2% -$6.52K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$3.99T
$315K 0.03%
4,720
– –
UN
124
DELISTED
Unilever NV New York Registry Shares
UN
$308K 0.02%
5,355
– –
ED icon
125
Consolidated Edison
ED
$41.1B
$297K 0.02%
3,278
+73
+2% +$6.54K
3 4
5
6 7

Similar funds

FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return

Sabal Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Sabal Trust held 158 positions worth $1.26B, up 1.6% from $1.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sabal Trust's Q4 2019 filing shows 12 new, 56 increased, 54 reduced and 8 closed positions. Its largest new stake was US Bancorp: 395,260 shares worth $23.4M. The largest sale was Truist Financial, an estimated $32.1M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Sabal Trust's largest Q4 2019 buy was US Bancorp: 395,260 shares worth $23.4M.
  • Sabal Trust added most to Illinois Tool Works in Q4 2019, an estimated $20.7M increase.
  • Sabal Trust's biggest Q4 2019 reduction was Aflac, cutting an estimated $30.4M.
  • Sabal Trust fully exited Truist Financial in Q4 2019, selling an estimated $32.1M.
  • Sabal Trust's ten largest holdings make up 29% of its $1.26B portfolio in Q4 2019.
  • Sabal Trust opened 12 new positions and closed 8 in Q4 2019.
  • Sabal Trust's portfolio value rose 1.6% quarter-over-quarter to $1.26B.

Based on Sabal Trust's 13F filing for Q4 2019, filed 14 Jan 2020.