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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
+7.47%
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
$1.15B
AUM Growth
+$75.7M
Cap. Flow
+$4.15M
Cap. Flow %
0.36%
Top 10 Hldgs %
29.99%
Holding
143
New
12
Increased
36
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$24.5M
2
NDAQ icon
Nasdaq
NDAQ
+$18M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$14.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.66M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.3M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$28.8M
2
D icon
Dominion Energy
D
+$19.7M
3
UPS icon
United Parcel Service
UPS
+$3.43M
4
MSFT icon
Microsoft
MSFT
+$3.19M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.61M

Sector Composition

Rank Sector Weight
1 Industrials 14.84%
2 Healthcare 14.3%
3 Consumer Staples 12.97%
4 Technology 12%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
101
Bank of New York Mellon
BNY
$107B
$350K 0.03%
10,188
– –
ORCL icon
102
Oracle
ORCL
$345B
$348K 0.03%
5,830
– –
BAC icon
103
Bank of America
BAC
$436B
$343K 0.03%
14,248
+5,265
+59% +$131K
UN
104
DELISTED
Unilever NV New York Registry Shares
UN
$334K 0.03%
5,535
+180
+3% +$10.4K
GPN icon
105
Global Payments
GPN
$23B
$321K 0.03%
+1,806
New +$312K
LIN icon
106
Linde
LIN
$234B
$316K 0.03%
+1,329
New +$322K
FIS icon
107
Fidelity National Information Services
FIS
$22.3B
$314K 0.03%
2,131
– –
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.2B
$303K 0.03%
8,290
-408
-5% -$14.7K
NOC icon
109
Northrop Grumman
NOC
$77.8B
$284K 0.02%
900
– –
DVY icon
110
iShares Select Dividend ETF
DVY
$23.8B
$283K 0.02%
3,470
– –
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$3.99T
$277K 0.02%
3,780
-660
-15% -$50.3K
HUM icon
112
Humana
HUM
$45.8B
$273K 0.02%
660
– –
HBNC icon
113
Horizon Bancorp
HBNC
$1.05B
$263K 0.02%
26,045
– –
LHX icon
114
L3Harris
LHX
$56.5B
$262K 0.02%
1,541
– –
DCI icon
115
Donaldson
DCI
$10.8B
$260K 0.02%
5,600
– –
DD icon
116
DuPont de Nemours
DD
$18.9B
$255K 0.02%
3,661
+287
+9% +$20.1K
BRO icon
117
Brown & Brown
BRO
$23.6B
$252K 0.02%
5,561
– –
DEM icon
118
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$246K 0.02%
6,975
– –
DOW icon
119
Dow Inc
DOW
$20.8B
$243K 0.02%
+5,152
New +$231K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$869B
$243K 0.02%
+724
New +$241K
PFIS icon
121
Peoples Financial Services
PFIS
$703M
$240K 0.02%
6,900
– –
UNH icon
122
UnitedHealth
UNH
$379B
$237K 0.02%
762
+40
+6% +$12.3K
UL icon
123
Unilever
UL
$132B
$231K 0.02%
3,332
-431,047
-99% -$28.8M
UGI icon
124
UGI
UGI
$7.91B
$228K 0.02%
6,900
-1,339
-16% -$44.4K
TFC icon
125
Truist Financial
TFC
$63.7B
$227K 0.02%
5,948
-4,913
-45% -$185K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Sabal Trust held 143 positions worth $1.15B, up 7.1% from $1.07B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sabal Trust's Q3 2020 filing shows 12 new, 36 increased, 51 reduced and 8 closed positions. Its largest new stake was Nasdaq: 421,071 shares worth $17.2M. The largest sale was Unilever, an estimated $28.8M.

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

  • Sabal Trust's largest Q3 2020 buy was Nasdaq: 421,071 shares worth $17.2M.
  • Sabal Trust added most to Cisco in Q3 2020, an estimated $24.5M increase.
  • Sabal Trust's biggest Q3 2020 reduction was Unilever, cutting an estimated $28.8M.
  • Sabal Trust fully exited Dominion Energy in Q3 2020, selling an estimated $19.7M.
  • Sabal Trust's ten largest holdings make up 30% of its $1.15B portfolio in Q3 2020.
  • Sabal Trust opened 12 new positions and closed 8 in Q3 2020.
  • Sabal Trust's portfolio value rose 7.1% quarter-over-quarter to $1.15B.

Based on Sabal Trust's 13F filing for Q3 2020, filed 14 Oct 2020.