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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
+12.83%
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
$1.07B
AUM Growth
+$180M
(+20%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
137
New
8
Increased
26
Reduced
63
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$20.1M |
| 2 |
Procter & Gamble
PG
|
+$18.3M |
| 3 |
Realty Income
O
|
+$16.9M |
| 4 |
General Dynamics
GD
|
+$15.1M |
| 5 |
VF Corp
VFC
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$20.7M |
| 2 |
Southern Company
SO
|
+$18.7M |
| 3 |
Kinder Morgan
KMI
|
+$14.8M |
| 4 |
Microsoft
MSFT
|
+$4.64M |
| 5 |
Home Depot
HD
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.65% |
| 2 | Healthcare | 14.58% |
| 3 | Industrials | 14.51% |
| 4 | Technology | 10.51% |
| 5 | Utilities | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$379B
| $213K | 0.02% |
+722
| New | +$207K |
|
127
Consolidated Edison
ED
$41.1B
| $203K | 0.02% |
2,825
-380
| -12% | -$29.2K |
|
|
128
Kinder Morgan
KMI
$70.6B
| $186K | 0.02% |
12,248
-974,932
| -99% | -$14.8M |
|
129
GE Aerospace
GE
$375B
| $147K | 0.01% |
4,328
-281
| -6% | -$9.47K |
|
130
Dyadic International
DYAI
$41.2M
| $96K | 0.01% |
11,111
| – | – |
|
|
RDGT
131
Ridgetech Inc
RDGT
$1.11M
| – | – |
0
| – | – |
|
132
Broadcom
AVGO
$1.82T
| – | – |
-9,050
| Closed | -$215K |
|
133
Walt Disney
DIS
$168B
| – | – |
-4,542
| Closed | -$439K |
|
134
Nucor
NUE
$56.4B
| – | – |
-10,670
| Closed | -$384K |
|
135
Regions Financial
RF
$26.2B
| – | – |
-13,707
| Closed | -$123K |
|
136
Sysco
SYY
$40.2B
| – | – |
-5,965
| Closed | -$272K |
|
137
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| – | – |
-14,474
| Closed | -$326K |
|
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Sabal Trust's Q2 2020 Portfolio in Review
As of Q2 2020, Sabal Trust held 137 positions worth $1.07B, up 20% from $890M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Sabal Trust deployed $70.9M of net new capital in Q2 2020, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was Texas Instruments: 172,249 shares worth $21.9M.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Truist Financial, an estimated $20.7M trimmed.
- Sabal Trust's largest Q2 2020 buy was Texas Instruments: 172,249 shares worth $21.9M.
- Sabal Trust added most to Procter & Gamble in Q2 2020, an estimated $18.3M increase.
- Sabal Trust's biggest Q2 2020 reduction was Truist Financial, cutting an estimated $20.7M.
- Sabal Trust fully exited Walt Disney in Q2 2020, selling an estimated $439K.
- Sabal Trust's ten largest holdings make up 30% of its $1.07B portfolio in Q2 2020.
- Sabal Trust opened 8 new positions and closed 6 in Q2 2020.
- Sabal Trust's portfolio value rose 20% quarter-over-quarter to $1.07B.
Based on Sabal Trust's 13F filing for Q2 2020, filed 13 Jul 2020.