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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
-16.52%
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
$890M
AUM Growth
-$370M
Cap. Flow
-$149M
Cap. Flow %
-16.78%
Top 10 Hldgs %
33.55%
Holding
153
New
3
Increased
29
Reduced
76
Closed
24

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$27.8M
2
MMM icon
3M
MMM
+$26.1M
3
WMT icon
Walmart Inc
WMT
+$19.7M
4
T icon
AT&T
T
+$18.9M
5
CVX icon
Chevron
CVX
+$15.2M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$27.8M
2
CSCO icon
Cisco
CSCO
+$27.6M
3
WFC icon
Wells Fargo
WFC
+$23.6M
4
TSN icon
Tyson Foods
TSN
+$22.1M
5
DIS icon
Walt Disney
DIS
+$20.3M

Sector Composition

Rank Sector Weight
1 Healthcare 15.16%
2 Industrials 13.86%
3 Consumer Staples 13.58%
4 Utilities 11.06%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$305B
$304K 0.03%
4,168
-423
-9% -$34.8K
QCOM icon
102
Qualcomm
QCOM
$179B
$302K 0.03%
4,450
+98
+2% +$8.03K
COST icon
103
Costco
COST
$422B
$300K 0.03%
1,051
+66
+7% +$20K
HOMB icon
104
Home BancShares
HOMB
$6.21B
$298K 0.03%
24,841
– –
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$3.99T
$290K 0.03%
5,000
-1,540
-24% -$104K
ORCL icon
106
Oracle
ORCL
$345B
$282K 0.03%
5,830
-1,553
-21% -$80.2K
PFIS icon
107
Peoples Financial Services
PFIS
$703M
$274K 0.03%
6,900
-397
-5% -$18.1K
KSU
108
DELISTED
Kansas City Southern
KSU
$273K 0.03%
2,150
-8
-0.4% -$1.22K
SYY icon
109
Sysco
SYY
$40.2B
$272K 0.03%
5,965
-401,363
-99% -$27.8M
UN
110
DELISTED
Unilever NV New York Registry Shares
UN
$261K 0.03%
5,355
– –
FIS icon
111
Fidelity National Information Services
FIS
$22.3B
$259K 0.03%
2,131
-439
-17% -$61K
HBNC icon
112
Horizon Bancorp
HBNC
$1.05B
$257K 0.03%
26,045
– –
DVY icon
113
iShares Select Dividend ETF
DVY
$23.8B
$255K 0.03%
3,470
-45
-1% -$4.3K
ED icon
114
Consolidated Edison
ED
$41.1B
$250K 0.03%
3,205
-73
-2% -$6.4K
SWK icon
115
Stanley Black & Decker
SWK
$14.6B
$240K 0.03%
2,400
– –
WY icon
116
Weyerhaeuser
WY
$17.2B
$232K 0.03%
13,659
+539
+4% +$14.2K
MO icon
117
Altria Group
MO
$122B
$228K 0.03%
5,895
+776
+15% +$34.4K
DEM icon
118
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$225K 0.03%
6,975
– –
UGI icon
119
UGI
UGI
$7.91B
$220K 0.02%
8,239
– –
DCI icon
120
Donaldson
DCI
$10.8B
$216K 0.02%
5,600
– –
AVGO icon
121
Broadcom
AVGO
$1.82T
$215K 0.02%
9,050
-678,450
-99% -$19.1M
AFL icon
122
Aflac
AFL
$64.4B
$209K 0.02%
6,116
-2,280
-27% -$104K
HUM icon
123
Humana
HUM
$45.8B
$207K 0.02%
660
-77
-10% -$26K
BRO icon
124
Brown & Brown
BRO
$23.6B
$201K 0.02%
5,561
– –
ETV
125
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$197K 0.02%
16,300
– –
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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SSB
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Sabal Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Sabal Trust held 153 positions worth $890M, down 29% from $1.26B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sabal Trust withdrew a net $149M in Q1 2020, closing 24 positions and reducing 76 holdings. Its most notable exit was Tyson Foods, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Sabal Trust opened a new position in Truist Financial worth $18.1M.

  • Sabal Trust's largest Q1 2020 buy was Truist Financial: 586,983 shares worth $18.1M.
  • Sabal Trust added most to 3M in Q1 2020, an estimated $26.1M increase.
  • Sabal Trust's biggest Q1 2020 reduction was Sysco, cutting an estimated $27.8M.
  • Sabal Trust fully exited Tyson Foods in Q1 2020, selling an estimated $22.1M.
  • Sabal Trust's ten largest holdings make up 34% of its $890M portfolio in Q1 2020.
  • Sabal Trust opened 3 new positions and closed 24 in Q1 2020.
  • Sabal Trust's portfolio value fell 29% quarter-over-quarter to $890M.

Based on Sabal Trust's 13F filing for Q1 2020, filed 14 Apr 2020.