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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
+3.15%
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
$1.05B
AUM Growth
+$5M
Cap. Flow
-$4.68M
Cap. Flow %
-0.45%
Top 10 Hldgs %
27.73%
Holding
172
New
4
Increased
38
Reduced
54
Closed
42

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$24.3M
2
MCD icon
McDonald's
MCD
+$24.1M
3
AFL icon
Aflac
AFL
+$23.9M
4
UL icon
Unilever
UL
+$23M
5
SYY icon
Sysco
SYY
+$22.7M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$30.6M
2
ENB icon
Enbridge
ENB
+$30.5M
3
PG icon
Procter & Gamble
PG
+$29.8M
4
WELL icon
Welltower
WELL
+$24.1M
5
CB icon
Chubb
CB
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Financials 15.67%
3 Healthcare 13.96%
4 Industrials 10.71%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
126
Vodafone
VOD
$36.4B
$207K 0.02%
8,501
– –
CW icon
127
Curtiss-Wright
CW
$27.5B
$202K 0.02%
1,700
– –
AMLP icon
128
Alerian MLP ETF
AMLP
$12.7B
$188K 0.02%
3,724
-11,646
-76% -$590K
VER
129
DELISTED
VEREIT, Inc.
VER
$74K 0.01%
2,000
– –
RDGT
130
Ridgetech Inc
RDGT
$1.11M
– –
0
– –
AAL icon
131
American Airlines Group
AAL
$9.9B
– –
-4,000
Closed -$208K
ADBE icon
132
Adobe
ADBE
$94.5B
– –
-1,474
Closed -$319K
ADM icon
133
Archer Daniels Midland
ADM
$40.1B
– –
-5,505
Closed -$239K
ALL icon
134
Allstate
ALL
$67.3B
– –
-2,929
Closed -$278K
AMZN icon
135
Amazon
AMZN
$2.49T
– –
-8,580
Closed -$621K
BABA icon
136
Alibaba
BABA
$276B
– –
-2,182
Closed -$400K
CAH icon
137
Cardinal Health
CAH
$53.7B
– –
-4,074
Closed -$255K
COP icon
138
ConocoPhillips
COP
$141B
– –
-5,773
Closed -$342K
COST icon
139
Costco
COST
$422B
– –
-1,669
Closed -$315K
CRM icon
140
Salesforce
CRM
$142B
– –
-1,926
Closed -$224K
CVS icon
141
CVS Health
CVS
$137B
– –
-4,924
Closed -$307K
D icon
142
Dominion Energy
D
$61.8B
– –
-328,389
Closed -$22.1M
DGX icon
143
Quest Diagnostics
DGX
$25.6B
– –
-2,596
Closed -$260K
DLTR icon
144
Dollar Tree
DLTR
$24.1B
– –
-3,244
Closed -$308K
EQR icon
145
Equity Residential
EQR
$25.2B
– –
-3,740
Closed -$230K
GIS icon
146
General Mills
GIS
$19.5B
– –
-5,346
Closed -$241K
GOOG icon
147
Alphabet (Google) Class C
GOOG
$3.99T
– –
-5,660
Closed -$292K
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-4,860
Closed -$252K
HAL icon
149
Halliburton
HAL
$26.8B
– –
-5,123
Closed -$241K
HBI
150
DELISTED
Hanesbrands
HBI
– –
-23,933
Closed -$441K
3 4 5
6
7

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Sabal Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Sabal Trust held 172 positions worth $1.05B, up 0.48% from $1.05B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sabal Trust's Q2 2018 filing shows 4 new, 38 increased, 54 reduced and 42 closed positions. Its largest new stake was Unilever: 370,354 shares worth $23M. The largest sale was AT&T, an estimated $30.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Sabal Trust's largest Q2 2018 buy was Unilever: 370,354 shares worth $23M.
  • Sabal Trust added most to Verizon in Q2 2018, an estimated $24.3M increase.
  • Sabal Trust's biggest Q2 2018 reduction was AT&T, cutting an estimated $30.6M.
  • Sabal Trust fully exited Dominion Energy in Q2 2018, selling an estimated $22.1M.
  • Sabal Trust's ten largest holdings make up 28% of its $1.05B portfolio in Q2 2018.
  • Sabal Trust opened 4 new positions and closed 42 in Q2 2018.
  • Sabal Trust's portfolio value rose 0.48% quarter-over-quarter to $1.05B.

Based on Sabal Trust's 13F filing for Q2 2018, filed 16 Jul 2018.