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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
+12.83%
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
$1.07B
AUM Growth
+$180M
Cap. Flow
+$70.9M
Cap. Flow %
6.62%
Top 10 Hldgs %
30.16%
Holding
137
New
8
Increased
26
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$20.1M
2
PG icon
Procter & Gamble
PG
+$18.3M
3
O icon
Realty Income
O
+$16.9M
4
GD icon
General Dynamics
GD
+$15.1M
5
VFC icon
VF Corp
VFC
+$14.7M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$20.7M
2
SO icon
Southern Company
SO
+$18.7M
3
KMI icon
Kinder Morgan
KMI
+$14.8M
4
MSFT icon
Microsoft
MSFT
+$4.64M
5
HD icon
Home Depot
HD
+$2.36M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.65%
2 Healthcare 14.58%
3 Industrials 14.51%
4 Technology 10.51%
5 Utilities 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$100B
$301K 0.03%
3,769
-420
-10% -$35.5K
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.2B
$301K 0.03%
+8,698
New +$296K
COST icon
103
Costco
COST
$422B
$299K 0.03%
985
-66
-6% -$20.1K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$76.8B
$297K 0.03%
4,875
-914
-16% -$52.8K
WY icon
105
Weyerhaeuser
WY
$17.2B
$295K 0.03%
13,120
-539
-4% -$10.9K
FIS icon
106
Fidelity National Information Services
FIS
$22.3B
$286K 0.03%
2,131
– –
UN
107
DELISTED
Unilever NV New York Registry Shares
UN
$285K 0.03%
5,355
– –
DVY icon
108
iShares Select Dividend ETF
DVY
$23.8B
$280K 0.03%
3,470
– –
HBNC icon
109
Horizon Bancorp
HBNC
$1.05B
$278K 0.03%
26,045
– –
NOC icon
110
Northrop Grumman
NOC
$77.8B
$277K 0.03%
900
-599
-40% -$196K
PFIS icon
111
Peoples Financial Services
PFIS
$703M
$264K 0.02%
6,900
– –
UGI icon
112
UGI
UGI
$7.91B
$262K 0.02%
8,239
– –
DCI icon
113
Donaldson
DCI
$10.8B
$261K 0.02%
5,600
– –
LHX icon
114
L3Harris
LHX
$56.5B
$261K 0.02%
1,541
-971
-39% -$182K
HUM icon
115
Humana
HUM
$45.8B
$256K 0.02%
660
– –
WFC icon
116
Wells Fargo
WFC
$264B
$253K 0.02%
9,898
-16,486
-62% -$451K
DEM icon
117
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$252K 0.02%
6,975
– –
RTX icon
118
RTX Corp
RTX
$294B
$247K 0.02%
4,014
-9,858
-71% -$615K
PM icon
119
Philip Morris
PM
$305B
$246K 0.02%
3,506
-662
-16% -$48.3K
MO icon
120
Altria Group
MO
$122B
$232K 0.02%
5,895
– –
ETV
121
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$230K 0.02%
16,300
– –
BRO icon
122
Brown & Brown
BRO
$23.6B
$227K 0.02%
5,561
– –
DD icon
123
DuPont de Nemours
DD
$18.9B
$225K 0.02%
+3,374
New +$197K
AFL icon
124
Aflac
AFL
$64.4B
$213K 0.02%
5,916
-200
-3% -$7.22K
BAC icon
125
Bank of America
BAC
$436B
$213K 0.02%
+8,983
New +$212K
2 3 4
5
6

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SSB
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Sabal Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Sabal Trust held 137 positions worth $1.07B, up 20% from $890M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sabal Trust deployed $70.9M of net new capital in Q2 2020, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was Texas Instruments: 172,249 shares worth $21.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Truist Financial, an estimated $20.7M trimmed.

  • Sabal Trust's largest Q2 2020 buy was Texas Instruments: 172,249 shares worth $21.9M.
  • Sabal Trust added most to Procter & Gamble in Q2 2020, an estimated $18.3M increase.
  • Sabal Trust's biggest Q2 2020 reduction was Truist Financial, cutting an estimated $20.7M.
  • Sabal Trust fully exited Walt Disney in Q2 2020, selling an estimated $439K.
  • Sabal Trust's ten largest holdings make up 30% of its $1.07B portfolio in Q2 2020.
  • Sabal Trust opened 8 new positions and closed 6 in Q2 2020.
  • Sabal Trust's portfolio value rose 20% quarter-over-quarter to $1.07B.

Based on Sabal Trust's 13F filing for Q2 2020, filed 13 Jul 2020.