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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
+5.35%
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
$1.14B
AUM Growth
+$10.9M
(+0.97%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
142
New
10
Increased
39
Reduced
50
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$19.4M |
| 2 |
Quest Diagnostics
DGX
|
+$18.6M |
| 3 |
Tyson Foods
TSN
|
+$18.1M |
| 4 |
Lockheed Martin
LMT
|
+$7.54M |
| 5 |
Kinder Morgan
KMI
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$27.9M |
| 2 |
Amgen
AMGN
|
+$27.6M |
| 3 |
Emerson Electric
EMR
|
+$24.8M |
| 4 |
Chubb
CB
|
+$15.8M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.31% |
| 2 | Industrials | 12.28% |
| 3 | Healthcare | 10.95% |
| 4 | Technology | 10.59% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$61.8B
| $214K | 0.02% |
2,769
-20
| -0.7% | -$1.52K |
|
127
Danaher
DHR
$138B
| $214K | 0.02% |
+1,692
| New | +$200K |
|
128
Lowe's Companies
LOW
$119B
| $207K | 0.02% |
+2,048
| New | +$216K |
|
129
Philip Morris
PM
$305B
| $207K | 0.02% |
2,635
-3,851
| -59% | -$318K |
|
130
Regions Financial
RF
$26.2B
| $200K | 0.02% |
13,396
| – | – |
|
|
RDGT
131
Ridgetech Inc
RDGT
$1.11M
| – | – |
0
| – | – |
|
|
132
Amgen
AMGN
$203B
| – | – |
-145,535
| Closed | -$27.6M |
|
133
Bank of Montreal
BMO
$125B
| – | – |
-2,958
| Closed | -$221K |
|
|
134
Chubb
CB
$139B
| – | – |
-112,785
| Closed | -$15.8M |
|
135
CME Group
CME
$91.8B
| – | – |
-3,175
| Closed | -$523K |
|
136
DuPont de Nemours
DD
$18.9B
| – | – |
-10,717
| Closed | -$1.45M |
|
137
Enbridge
ENB
$121B
| – | – |
-6,287
| Closed | -$228K |
|
|
138
Medtronic
MDT
$108B
| – | – |
-306,562
| Closed | -$27.9M |
|
139
Altria Group
MO
$122B
| – | – |
-4,109
| Closed | -$236K |
|
140
Public Storage
PSA
$60.5B
| – | – |
-1,353
| Closed | -$294K |
|
141
UnitedHealth
UNH
$379B
| – | – |
-843
| Closed | -$209K |
|
|
RDS.B
142
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-5,450
| Closed | -$349K |
|
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Sabal Trust's Q2 2019 Portfolio in Review
As of Q2 2019, Sabal Trust held 142 positions worth $1.14B, up 0.97% from $1.12B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Sabal Trust withdrew a net $37.8M in Q2 2019, closing 11 positions and reducing 50 holdings. Its most notable exit was Medtronic, an estimated $27.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Sabal Trust opened a new position in Wells Fargo worth $19.6M.
- Sabal Trust's largest Q2 2019 buy was Wells Fargo: 414,466 shares worth $19.6M.
- Sabal Trust added most to Lockheed Martin in Q2 2019, an estimated $7.54M increase.
- Sabal Trust's biggest Q2 2019 reduction was Emerson Electric, cutting an estimated $24.8M.
- Sabal Trust fully exited Medtronic in Q2 2019, selling an estimated $27.9M.
- Sabal Trust's ten largest holdings make up 29% of its $1.14B portfolio in Q2 2019.
- Sabal Trust opened 10 new positions and closed 11 in Q2 2019.
- Sabal Trust's portfolio value rose 0.97% quarter-over-quarter to $1.14B.
Based on Sabal Trust's 13F filing for Q2 2019, filed 17 Jul 2019.