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
+2.92%
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
$1.24B
AUM Growth
+$104M
Cap. Flow
+$77M
Cap. Flow %
6.21%
Top 10 Hldgs %
27.62%
Holding
152
New
21
Increased
73
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$32.6M
2
CB icon
Chubb
CB
+$28.1M
3
NUE icon
Nucor
NUE
+$23.9M
4
MAA icon
Mid-America Apartment Communities
MAA
+$20.8M
5
D icon
Dominion Energy
D
+$19.9M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$29.7M
2
AWK icon
American Water Works
AWK
+$23.1M
3
DUK icon
Duke Energy
DUK
+$19.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$974K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.3%
2 Healthcare 12.6%
3 Financials 12.1%
4 Industrials 11.86%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$3.99T
$288K 0.02%
+4,720
New +$279K
KSU
127
DELISTED
Kansas City Southern
KSU
$287K 0.02%
2,158
+8
+0.4% +$997
PM icon
128
Philip Morris
PM
$305B
$284K 0.02%
3,750
+1,115
+42% +$88.4K
CHE icon
129
Chemed
CHE
$6.76B
$251K 0.02%
+600
New +$245K
FITB
130
Fifth Third Bancorp
FITB
$51.7B
$250K 0.02%
+9,128
New +$250K
FNB icon
131
FNB Corp
FNB
$6.71B
$247K 0.02%
+21,419
New +$242K
LIN icon
132
Linde
LIN
$234B
$242K 0.02%
+1,249
New +$242K
WMT icon
133
Walmart Inc
WMT
$889B
$241K 0.02%
+6,078
New +$229K
ETV
134
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$239K 0.02%
+16,300
New +$243K
SNA icon
135
Snap-on
SNA
$21.1B
$236K 0.02%
1,510
– –
DOW icon
136
Dow Inc
DOW
$20.8B
$229K 0.02%
4,814
+34
+0.7% +$1.59K
CW icon
137
Curtiss-Wright
CW
$27.5B
$220K 0.02%
1,704
+4
+0.2% +$503
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$13.2B
$220K 0.02%
5,870
– –
DHR icon
139
Danaher
DHR
$138B
$217K 0.02%
1,692
– –
MO icon
140
Altria Group
MO
$122B
$214K 0.02%
+5,227
New +$240K
RF icon
141
Regions Financial
RF
$26.2B
$213K 0.02%
13,455
+59
+0.4% +$892
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$209K 0.02%
+3,552
New +$211K
BRO icon
143
Brown & Brown
BRO
$23.6B
$201K 0.02%
+5,561
New +$199K
SLV icon
144
iShares Silver Trust
SLV
$28.3B
$189K 0.02%
+11,870
New +$189K
DYAI icon
145
Dyadic International
DYAI
$41.2M
$68K 0.01%
+11,111
New +$65.2K
RDGT
146
Ridgetech Inc
RDGT
$1.11M
– –
0
– –
AWK icon
147
American Water Works
AWK
$26.3B
– –
-199,192
Closed -$23.1M
LOW icon
148
Lowe's Companies
LOW
$119B
– –
-2,048
Closed -$207K
NKE icon
149
Nike
NKE
$62.5B
– –
-2,821
Closed -$237K
OZK icon
150
Bank OZK
OZK
$5.5B
– –
-7,242
Closed -$218K
3 4 5
6
7

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 Q3 2019 Portfolio in Review

As of Q3 2019, Sabal Trust held 152 positions worth $1.24B, up 9.2% from $1.14B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sabal Trust deployed $77M of net new capital in Q3 2019, opening 21 new positions and adding to 73 existing holdings. Its largest new stake was Medtronic: 312,101 shares worth $33.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was General Mills, an estimated $29.7M trimmed.

  • Sabal Trust's largest Q3 2019 buy was Medtronic: 312,101 shares worth $33.9M.
  • Sabal Trust added most to Dominion Energy in Q3 2019, an estimated $19.9M increase.
  • Sabal Trust's biggest Q3 2019 reduction was General Mills, cutting an estimated $29.7M.
  • Sabal Trust fully exited American Water Works in Q3 2019, selling an estimated $23.1M.
  • Sabal Trust's ten largest holdings make up 28% of its $1.24B portfolio in Q3 2019.
  • Sabal Trust opened 21 new positions and closed 6 in Q3 2019.
  • Sabal Trust's portfolio value rose 9.2% quarter-over-quarter to $1.24B.

Based on Sabal Trust's 13F filing for Q3 2019, filed 15 Oct 2019.