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Sabal Trust Portfolio holdings

AUM $1.8B
1-Year Est. Return 8.75%
This Fund
S&P 500
This Quarter Est. Return
+7.29%
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
+$95.6M
Cap. Flow
+$16.8M
Cap. Flow %
1.35%
Top 10 Hldgs %
27.76%
Holding
155
New
20
Increased
65
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$19.8M
2
APD icon
Air Products & Chemicals
APD
+$19.6M
3
KO icon
Coca-Cola
KO
+$18.8M
4
AFL icon
Aflac
AFL
+$17.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.99M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$26.2M
2
DGX icon
Quest Diagnostics
DGX
+$21M
3
KR icon
Kroger
KR
+$17.3M
4
UPS icon
United Parcel Service
UPS
+$14.3M
5
MSFT icon
Microsoft
MSFT
+$2.39M

Sector Composition

Rank Sector Weight
1 Healthcare 13.89%
2 Miscellaneous 13.86%
3 Industrials 13.16%
4 Consumer Staples 12.42%
5 Technology 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
101
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$393K 0.03%
+10,870
New +$372K
GPN icon
102
Global Payments
GPN
$23.5B
$390K 0.03%
1,811
+5
+0.3% +$932
ORCL icon
103
Oracle
ORCL
$404B
$390K 0.03%
6,028
+198
+3% +$11.8K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.22T
$377K 0.03%
4,300
+520
+14% +$43.7K
BLK icon
105
Blackrock
BLK
$164B
$373K 0.03%
517
-600
-54% -$398K
CAT icon
106
Caterpillar
CAT
$360B
$373K 0.03%
2,051
-1,774
-46% -$301K
DUK icon
107
Duke Energy
DUK
$91.8B
$369K 0.03%
4,026
-74
-2% -$6.84K
SCHF icon
108
Schwab International Equity ETF
SCHF
$68.4B
$362K 0.03%
+20,080
New +$339K
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$358K 0.03%
+2,590
New +$353K
AMT icon
110
American Tower
AMT
$82.8B
$356K 0.03%
1,586
+56
+4% +$13K
MUB icon
111
iShares National Muni Bond ETF
MUB
$44.5B
$349K 0.03%
+2,975
New +$346K
DVY icon
112
iShares Select Dividend ETF
DVY
$23.4B
$334K 0.03%
3,470
– –
DD icon
113
DuPont de Nemours
DD
$17.3B
$329K 0.03%
3,690
+29
+0.8% +$2.28K
BDX icon
114
Becton Dickinson
BDX
$50.6B
$325K 0.03%
1,333
-3,075
-70% -$717K
SO icon
115
Southern Company
SO
$98.9B
$315K 0.03%
5,140
-2,490
-33% -$150K
DCI icon
116
Donaldson
DCI
$10.1B
$313K 0.03%
5,600
– –
FIS icon
117
Fidelity National Information Services
FIS
$19.3B
$303K 0.02%
2,143
+12
+0.6% +$1.71K
LHX icon
118
L3Harris
LHX
$46.5B
$297K 0.02%
1,571
+30
+2% +$5.49K
HYD icon
119
VanEck High Yield Muni ETF
HYD
$4.08B
$292K 0.02%
+4,750
New +$287K
DEM icon
120
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$287K 0.02%
6,975
– –
DOW icon
121
Dow Inc
DOW
$21.6B
$284K 0.02%
5,113
-39
-0.8% -$2.01K
NOC icon
122
Northrop Grumman
NOC
$75.5B
$275K 0.02%
904
+4
+0.4% +$1.22K
HUM icon
123
Humana
HUM
$47.6B
$272K 0.02%
663
+3
+0.5% +$1.25K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$837B
$272K 0.02%
724
– –
CMCSA icon
125
Comcast
CMCSA
$86.7B
$269K 0.02%
+5,137
New +$246K
3 4
5
6 7

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Sabal Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Sabal Trust held 155 positions worth $1.24B, up 8.3% from $1.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sabal Trust's Q4 2020 filing shows 20 new, 65 increased, 46 reduced and 5 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 6,820 shares worth $435K. The largest sale was Chubb, an estimated $26.2M.

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

  • Sabal Trust's largest Q4 2020 buy was iShares S&P 500 Growth ETF: 6,820 shares worth $435K.
  • Sabal Trust added most to UnitedHealth in Q4 2020, an estimated $19.8M increase.
  • Sabal Trust's biggest Q4 2020 reduction was Chubb, cutting an estimated $26.2M.
  • Sabal Trust fully exited Kroger in Q4 2020, selling an estimated $17.3M.
  • Sabal Trust's ten largest holdings make up 28% of its $1.24B portfolio in Q4 2020.
  • Sabal Trust opened 20 new positions and closed 5 in Q4 2020.
  • Sabal Trust's portfolio value rose 8.3% quarter-over-quarter to $1.24B.

Based on Sabal Trust's 13F filing for Q4 2020, filed 20 Jan 2021.