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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
+4.34%
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
$1.26B
AUM Growth
+$20.3M
Cap. Flow
-$20.9M
Cap. Flow %
-1.66%
Top 10 Hldgs %
28.52%
Holding
158
New
12
Increased
56
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$22.9M
2
AVGO icon
Broadcom
AVGO
+$20.9M
3
ITW icon
Illinois Tool Works
ITW
+$20.7M
4
RTX icon
RTX Corp
RTX
+$20.3M
5
WFC icon
Wells Fargo
WFC
+$8.28M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$32.1M
2
AFL icon
Aflac
AFL
+$30.4M
3
ADP icon
Automatic Data Processing
ADP
+$21.2M
4
BA icon
Boeing
BA
+$20.3M
5
DEO icon
Diageo
DEO
+$20.1M

Sector Composition

Rank Sector Weight
1 Industrials 13.73%
2 Healthcare 13.43%
3 Consumer Staples 12.71%
4 Technology 10.21%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$422B
$290K 0.02%
985
-38
-4% -$11.3K
TDG icon
127
TransDigm Group
TDG
$71.9B
$283K 0.02%
+506
New +$277K
FITB
128
Fifth Third Bancorp
FITB
$51.7B
$281K 0.02%
9,128
– –
GIS icon
129
General Mills
GIS
$19.5B
$281K 0.02%
5,236
-1,605
-23% -$84.6K
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$280K 0.02%
+745
New +$269K
DD icon
131
DuPont de Nemours
DD
$18.9B
$272K 0.02%
3,365
-1,080
-24% -$89.7K
FNB icon
132
FNB Corp
FNB
$6.71B
$272K 0.02%
21,419
– –
HUM icon
133
Humana
HUM
$45.8B
$270K 0.02%
+737
New +$234K
LIN icon
134
Linde
LIN
$234B
$266K 0.02%
1,249
– –
V icon
135
Visa
V
$689B
$263K 0.02%
1,399
-553
-28% -$99.6K
UNH icon
136
UnitedHealth
UNH
$379B
$261K 0.02%
+889
New +$233K
MO icon
137
Altria Group
MO
$122B
$256K 0.02%
5,119
-108
-2% -$5.09K
ETV
138
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$244K 0.02%
16,300
– –
CW icon
139
Curtiss-Wright
CW
$27.5B
$240K 0.02%
1,700
-4
-0.2% -$542
DHR icon
140
Danaher
DHR
$138B
$238K 0.02%
1,748
+56
+3% +$7.08K
RF icon
141
Regions Financial
RF
$26.2B
$233K 0.02%
13,556
+101
+0.8% +$1.66K
MA icon
142
Mastercard
MA
$487B
$225K 0.02%
+755
New +$213K
OZK icon
143
Bank OZK
OZK
$5.5B
$221K 0.02%
+7,242
New +$212K
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.2B
$221K 0.02%
5,870
– –
BRO icon
145
Brown & Brown
BRO
$23.6B
$220K 0.02%
5,561
– –
PH icon
146
Parker-Hannifin
PH
$124B
$207K 0.02%
+1,005
New +$195K
PRK icon
147
Park National Corp
PRK
$3.43B
$205K 0.02%
+2,000
New +$200K
WMT icon
148
Walmart Inc
WMT
$889B
$202K 0.02%
5,100
-978
-16% -$38.8K
DYAI icon
149
Dyadic International
DYAI
$41.2M
$58K ﹤0.01%
11,111
– –
RDGT
150
Ridgetech Inc
RDGT
$1.11M
– –
0
– –
3 4 5
6
7

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Sabal Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Sabal Trust held 158 positions worth $1.26B, up 1.6% from $1.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sabal Trust's Q4 2019 filing shows 12 new, 56 increased, 54 reduced and 8 closed positions. Its largest new stake was US Bancorp: 395,260 shares worth $23.4M. The largest sale was Truist Financial, an estimated $32.1M.

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

  • Sabal Trust's largest Q4 2019 buy was US Bancorp: 395,260 shares worth $23.4M.
  • Sabal Trust added most to Illinois Tool Works in Q4 2019, an estimated $20.7M increase.
  • Sabal Trust's biggest Q4 2019 reduction was Aflac, cutting an estimated $30.4M.
  • Sabal Trust fully exited Truist Financial in Q4 2019, selling an estimated $32.1M.
  • Sabal Trust's ten largest holdings make up 29% of its $1.26B portfolio in Q4 2019.
  • Sabal Trust opened 12 new positions and closed 8 in Q4 2019.
  • Sabal Trust's portfolio value rose 1.6% quarter-over-quarter to $1.26B.

Based on Sabal Trust's 13F filing for Q4 2019, filed 14 Jan 2020.