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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
+6.97%
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
$1.13B
AUM Growth
+$80.4M
Cap. Flow
+$11.4M
Cap. Flow %
1.01%
Top 10 Hldgs %
28.66%
Holding
142
New
12
Increased
58
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$26.3M
2
PLD icon
Prologis
PLD
+$25.9M
3
ADM icon
Archer Daniels Midland
ADM
+$25.6M
4
AWK icon
American Water Works
AWK
+$18.9M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$17.9M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$26.9M
2
IBM icon
IBM
IBM
+$25.8M
3
ABBV icon
AbbVie
ABBV
+$25.7M
4
BLK icon
Blackrock
BLK
+$23.2M
5
APD icon
Air Products & Chemicals
APD
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Financials 13.63%
3 Healthcare 12.49%
4 Consumer Staples 11.5%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
126
DELISTED
Kansas City Southern
KSU
$244K 0.02%
2,150
– –
CW icon
127
Curtiss-Wright
CW
$27.5B
$234K 0.02%
1,700
– –
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$232K 0.02%
+3,185
New +$216K
GD icon
129
General Dynamics
GD
$105B
$230K 0.02%
1,125
-60
-5% -$11.7K
AMZN icon
130
Amazon
AMZN
$2.49T
$226K 0.02%
+2,260
New +$213K
COST icon
131
Costco
COST
$422B
$211K 0.02%
+900
New +$203K
PM icon
132
Philip Morris
PM
$305B
$211K 0.02%
+2,594
New +$213K
ED icon
133
Consolidated Edison
ED
$41.1B
$206K 0.02%
2,700
– –
VER
134
DELISTED
VEREIT, Inc.
VER
$73K 0.01%
2,000
– –
RDGT
135
Ridgetech Inc
RDGT
$1.11M
– –
0
– –
AMLP icon
136
Alerian MLP ETF
AMLP
$12.7B
– –
-3,724
Closed -$188K
OZK icon
137
Bank OZK
OZK
$5.5B
– –
-7,400
Closed -$333K
SBUX icon
138
Starbucks
SBUX
$118B
– –
-8,940
Closed -$436K
USB icon
139
US Bancorp
USB
$98.9B
– –
-4,434
Closed -$222K
VOD icon
140
Vodafone
VOD
$36.4B
– –
-8,501
Closed -$207K
XLB icon
141
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-29,742
Closed -$864K
IBMG
142
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
– –
-27,615
Closed -$702K
2 3 4 5
6

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Sabal Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Sabal Trust held 142 positions worth $1.13B, up 7.6% from $1.05B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sabal Trust's Q3 2018 filing shows 12 new, 58 increased, 35 reduced and 7 closed positions. Its largest new stake was Waste Management: 296,080 shares worth $26.8M. The largest sale was Lockheed Martin, an estimated $26.9M.

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

  • Sabal Trust's largest Q3 2018 buy was Waste Management: 296,080 shares worth $26.8M.
  • Sabal Trust added most to CME Group in Q3 2018, an estimated $4.74M increase.
  • Sabal Trust's biggest Q3 2018 reduction was Lockheed Martin, cutting an estimated $26.9M.
  • Sabal Trust fully exited State Street Materials Select Sector SPDR ETF in Q3 2018, selling an estimated $864K.
  • Sabal Trust's ten largest holdings make up 29% of its $1.13B portfolio in Q3 2018.
  • Sabal Trust opened 12 new positions and closed 7 in Q3 2018.
  • Sabal Trust's portfolio value rose 7.6% quarter-over-quarter to $1.13B.

Based on Sabal Trust's 13F filing for Q3 2018, filed 16 Oct 2018.