We are live on ! Find out more
ST

Sabal Trust Portfolio holdings

AUM $1.8B
1-Year Est. Return 8.75%
This Fund
S&P 500
This Quarter Est. Return
-7.38%
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
$975M
AUM Growth
-$157M
Cap. Flow
-$62.5M
Cap. Flow %
-6.41%
Top 10 Hldgs %
29.63%
Holding
148
New
13
Increased
55
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$24.7M
2
GIS icon
General Mills
GIS
+$17.5M
3
NEE icon
NextEra Energy
NEE
+$16.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.43M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.23M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$31.5M
2
GPC icon
Genuine Parts
GPC
+$27.8M
3
TXN icon
Texas Instruments
TXN
+$20.8M
4
FNF icon
Fidelity National Financial
FNF
+$17.1M
5
EMR icon
Emerson Electric
EMR
+$3.72M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.52%
2 Healthcare 12.87%
3 Financials 12.17%
4 Technology 12%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$77.8B
$220K 0.02%
900
-29
-3% -$8.01K
D icon
127
Dominion Energy
D
$61.8B
$219K 0.02%
+3,069
New +$224K
SNA icon
128
Snap-on
SNA
$21.1B
$219K 0.02%
+1,510
New +$239K
LHX icon
129
L3Harris
LHX
$56.5B
$218K 0.02%
1,621
+80
+5% +$12.1K
AMT icon
130
American Tower
AMT
$77.7B
$217K 0.02%
+1,373
New +$215K
BDJ icon
131
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$206K 0.02%
+26,458
New +$225K
KSU
132
DELISTED
Kansas City Southern
KSU
$205K 0.02%
2,150
– –
COST icon
133
Costco
COST
$422B
$201K 0.02%
983
+83
+9% +$18.5K
AWP
134
abrdn Global Premier Properties Fund
AWP
$378M
$77K 0.01%
+5,173
New +$85.1K
EXG icon
135
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$75K 0.01%
+10,000
New +$85.1K
VER
136
DELISTED
VEREIT, Inc.
VER
$72K 0.01%
2,000
– –
RDGT
137
Ridgetech Inc
RDGT
$1.11M
– –
0
– –
BAC icon
138
Bank of America
BAC
$436B
– –
-11,242
Closed -$331K
CB icon
139
Chubb
CB
$139B
– –
-2,113
Closed -$282K
CW icon
140
Curtiss-Wright
CW
$27.5B
– –
-1,700
Closed -$234K
FNF icon
141
Fidelity National Financial
FNF
$14B
– –
-452,454
Closed -$17.1M
GD icon
142
General Dynamics
GD
$105B
– –
-1,125
Closed -$230K
HWC icon
143
Hancock Whitney
HWC
$6.07B
– –
-6,385
Closed -$304K
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-3,428
Closed -$296K
MDT icon
145
Medtronic
MDT
$108B
– –
-320,481
Closed -$31.5M
PRK icon
146
Park National Corp
PRK
$3.43B
– –
-3,998
Closed -$422K
AET
147
DELISTED
Aetna Inc
AET
– –
-12,174
Closed -$2.47M
COL
148
DELISTED
Rockwell Collins
COL
– –
-4,002
Closed -$562K
2 3 4 5
6

Similar funds

FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return

Sabal Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Sabal Trust held 148 positions worth $975M, down 14% from $1.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sabal Trust withdrew a net $62.5M in Q4 2018, closing 11 positions and reducing 52 holdings. Its most notable exit was Medtronic, an estimated $31.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sabal Trust opened a new position in General Mills worth $16.2M.

  • Sabal Trust's largest Q4 2018 buy was General Mills: 414,758 shares worth $16.2M.
  • Sabal Trust added most to Walgreens Boots Alliance in Q4 2018, an estimated $24.7M increase.
  • Sabal Trust's biggest Q4 2018 reduction was Genuine Parts, cutting an estimated $27.8M.
  • Sabal Trust fully exited Medtronic in Q4 2018, selling an estimated $31.5M.
  • Sabal Trust's ten largest holdings make up 30% of its $975M portfolio in Q4 2018.
  • Sabal Trust opened 13 new positions and closed 11 in Q4 2018.
  • Sabal Trust's portfolio value fell 14% quarter-over-quarter to $975M.

Based on Sabal Trust's 13F filing for Q4 2018, filed 1 Feb 2019.