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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
+12.12%
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
$1.12B
AUM Growth
+$150M
Cap. Flow
+$42.1M
Cap. Flow %
3.74%
Top 10 Hldgs %
28.23%
Holding
144
New
7
Increased
40
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$27.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$25.1M
3
KMB icon
Kimberly-Clark
KMB
+$24.8M
4
KMI icon
Kinder Morgan
KMI
+$23.5M
5
AEP icon
American Electric Power
AEP
+$17.8M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$25.5M
2
PSA icon
Public Storage
PSA
+$25.3M
3
WBA
Walgreens Boots Alliance
WBA
+$21M
4
ADM icon
Archer Daniels Midland
ADM
+$19M
5
BMO icon
Bank of Montreal
BMO
+$18.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.7%
2 Healthcare 14.06%
3 Industrials 13.38%
4 Financials 10.48%
5 Technology 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$689B
$218K 0.02%
1,399
-433
-24% -$62.4K
COST icon
127
Costco
COST
$422B
$217K 0.02%
900
-83
-8% -$18.2K
D icon
128
Dominion Energy
D
$61.8B
$213K 0.02%
2,789
-280
-9% -$20.4K
OZK icon
129
Bank OZK
OZK
$5.5B
$210K 0.02%
+7,242
New +$219K
UNH icon
130
UnitedHealth
UNH
$379B
$209K 0.02%
843
-173
-17% -$44.1K
RF icon
131
Regions Financial
RF
$26.2B
$190K 0.02%
+13,396
New +$205K
RDGT
132
Ridgetech Inc
RDGT
$1.11M
– –
0
– –
ADM icon
133
Archer Daniels Midland
ADM
$40.1B
– –
-464,098
Closed -$19M
AWP
134
abrdn Global Premier Properties Fund
AWP
$378M
– –
-5,173
Closed -$77K
BDJ icon
135
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-26,458
Closed -$206K
CMCSA icon
136
Comcast
CMCSA
$80.9B
– –
-18,213
Closed -$620K
ETN icon
137
Eaton
ETN
$155B
– –
-7,265
Closed -$499K
ETV
138
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
– –
-20,000
Closed -$270K
EXG icon
139
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
– –
-10,000
Closed -$75K
GPC icon
140
Genuine Parts
GPC
$17.6B
– –
-2,771
Closed -$266K
OXY icon
141
Occidental Petroleum
OXY
$54.6B
– –
-219,045
Closed -$13.4M
TXN icon
142
Texas Instruments
TXN
$255B
– –
-2,954
Closed -$279K
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-11,798
Closed -$281K
VER
144
DELISTED
VEREIT, Inc.
VER
– –
-2,000
Closed -$72K
2 3 4 5
6

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Sabal Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Sabal Trust held 144 positions worth $1.12B, up 15% from $975M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sabal Trust deployed $42.1M of net new capital in Q1 2019, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was Medtronic: 306,562 shares worth $27.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was CME Group, an estimated $25.5M trimmed.

  • Sabal Trust's largest Q1 2019 buy was Medtronic: 306,562 shares worth $27.9M.
  • Sabal Trust added most to Johnson & Johnson in Q1 2019, an estimated $25.1M increase.
  • Sabal Trust's biggest Q1 2019 reduction was CME Group, cutting an estimated $25.5M.
  • Sabal Trust fully exited Archer Daniels Midland in Q1 2019, selling an estimated $19M.
  • Sabal Trust's ten largest holdings make up 28% of its $1.12B portfolio in Q1 2019.
  • Sabal Trust opened 7 new positions and closed 12 in Q1 2019.
  • Sabal Trust's portfolio value rose 15% quarter-over-quarter to $1.12B.

Based on Sabal Trust's 13F filing for Q1 2019, filed 12 Apr 2019.