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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
-16.52%
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
$890M
AUM Growth
-$370M
Cap. Flow
-$149M
Cap. Flow %
-16.78%
Top 10 Hldgs %
33.55%
Holding
153
New
3
Increased
29
Reduced
76
Closed
24

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$27.8M
2
MMM icon
3M
MMM
+$26.1M
3
WMT icon
Walmart Inc
WMT
+$19.7M
4
T icon
AT&T
T
+$18.9M
5
CVX icon
Chevron
CVX
+$15.2M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$27.8M
2
CSCO icon
Cisco
CSCO
+$27.6M
3
WFC icon
Wells Fargo
WFC
+$23.6M
4
TSN icon
Tyson Foods
TSN
+$22.1M
5
DIS icon
Walt Disney
DIS
+$20.3M

Sector Composition

Rank Sector Weight
1 Healthcare 15.16%
2 Industrials 13.86%
3 Consumer Staples 13.58%
4 Utilities 11.06%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$375B
$183K 0.02%
4,609
-1,974
-30% -$105K
RF icon
127
Regions Financial
RF
$26.2B
$123K 0.01%
13,707
+151
+1% +$2.12K
DYAI icon
128
Dyadic International
DYAI
$41.2M
$58K 0.01%
11,111
– –
RDGT
129
Ridgetech Inc
RDGT
$1.11M
– –
0
– –
BA icon
130
Boeing
BA
$167B
– –
-2,224
Closed -$724K
CW icon
131
Curtiss-Wright
CW
$27.5B
– –
-1,700
Closed -$240K
DD icon
132
DuPont de Nemours
DD
$18.9B
– –
-3,365
Closed -$272K
DHR icon
133
Danaher
DHR
$138B
– –
-1,748
Closed -$238K
FITB
134
Fifth Third Bancorp
FITB
$51.7B
– –
-9,128
Closed -$281K
FNB icon
135
FNB Corp
FNB
$6.71B
– –
-21,419
Closed -$272K
GIS icon
136
General Mills
GIS
$19.5B
– –
-5,236
Closed -$281K
GLD icon
137
SPDR Gold Trust
GLD
$132B
– –
-5,745
Closed -$821K
GOOG icon
138
Alphabet (Google) Class C
GOOG
$3.99T
– –
-4,720
Closed -$315K
HYD icon
139
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-9,669
Closed -$619K
LIN icon
140
Linde
LIN
$234B
– –
-1,249
Closed -$266K
MA icon
141
Mastercard
MA
$487B
– –
-755
Closed -$225K
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-745
Closed -$280K
OZK icon
143
Bank OZK
OZK
$5.5B
– –
-7,242
Closed -$221K
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-5,870
Closed -$221K
PH icon
145
Parker-Hannifin
PH
$124B
– –
-1,005
Closed -$207K
PRK icon
146
Park National Corp
PRK
$3.43B
– –
-2,000
Closed -$205K
ROK icon
147
Rockwell Automation
ROK
$51.9B
– –
-4,065
Closed -$824K
SLV icon
148
iShares Silver Trust
SLV
$28.3B
– –
-26,010
Closed -$434K
TDG icon
149
TransDigm Group
TDG
$71.9B
– –
-506
Closed -$283K
TSN icon
150
Tyson Foods
TSN
$21.4B
– –
-243,197
Closed -$22.1M
3 4 5
6
7

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PAME
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TW
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AP
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Sabal Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Sabal Trust held 153 positions worth $890M, down 29% from $1.26B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sabal Trust withdrew a net $149M in Q1 2020, closing 24 positions and reducing 76 holdings. Its most notable exit was Tyson Foods, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Sabal Trust opened a new position in Truist Financial worth $18.1M.

  • Sabal Trust's largest Q1 2020 buy was Truist Financial: 586,983 shares worth $18.1M.
  • Sabal Trust added most to 3M in Q1 2020, an estimated $26.1M increase.
  • Sabal Trust's biggest Q1 2020 reduction was Sysco, cutting an estimated $27.8M.
  • Sabal Trust fully exited Tyson Foods in Q1 2020, selling an estimated $22.1M.
  • Sabal Trust's ten largest holdings make up 34% of its $890M portfolio in Q1 2020.
  • Sabal Trust opened 3 new positions and closed 24 in Q1 2020.
  • Sabal Trust's portfolio value fell 29% quarter-over-quarter to $890M.

Based on Sabal Trust's 13F filing for Q1 2020, filed 14 Apr 2020.