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
+7.47%
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
$1.15B
AUM Growth
+$75.7M
Cap. Flow
+$4.15M
Cap. Flow %
0.36%
Top 10 Hldgs %
29.99%
Holding
143
New
12
Increased
36
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$24.5M
2
NDAQ icon
Nasdaq
NDAQ
+$18M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$14.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.66M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.3M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$28.8M
2
D icon
Dominion Energy
D
+$19.7M
3
UPS icon
United Parcel Service
UPS
+$3.43M
4
MSFT icon
Microsoft
MSFT
+$3.19M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.61M

Sector Composition

Rank Sector Weight
1 Industrials 14.84%
2 Healthcare 14.3%
3 Consumer Staples 12.97%
4 Technology 12%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
126
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$222K 0.02%
+3,225
New +$214K
ED icon
127
Consolidated Edison
ED
$41.1B
$220K 0.02%
2,825
– –
PM icon
128
Philip Morris
PM
$305B
$220K 0.02%
2,930
-576
-16% -$44.4K
AFL icon
129
Aflac
AFL
$64.4B
$215K 0.02%
5,916
– –
AMGN icon
130
Amgen
AMGN
$203B
$208K 0.02%
+817
New +$202K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$123B
$208K 0.02%
5,620
-69,800
-93% -$2.61M
IWB icon
132
iShares Russell 1000 ETF
IWB
$47.7B
$206K 0.02%
+1,100
New +$203K
GE icon
133
GE Aerospace
GE
$375B
$135K 0.01%
4,328
– –
DYAI icon
134
Dyadic International
DYAI
$41.2M
$84K 0.01%
11,111
– –
RDGT
135
Ridgetech Inc
RDGT
$1.11M
– –
0
– –
COST icon
136
Costco
COST
$422B
– –
-985
Closed -$299K
D icon
137
Dominion Energy
D
$61.8B
– –
-242,758
Closed -$19.7M
ETV
138
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
– –
-16,300
Closed -$230K
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-27,200
Closed -$1.86M
KMI icon
140
Kinder Morgan
KMI
$70.6B
– –
-12,248
Closed -$186K
MO icon
141
Altria Group
MO
$122B
– –
-5,895
Closed -$232K
RTX icon
142
RTX Corp
RTX
$294B
– –
-4,014
Closed -$247K
WFC icon
143
Wells Fargo
WFC
$264B
– –
-9,898
Closed -$253K
2 3 4 5
6

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 2020 Portfolio in Review

As of Q3 2020, Sabal Trust held 143 positions worth $1.15B, up 7.1% from $1.07B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sabal Trust's Q3 2020 filing shows 12 new, 36 increased, 51 reduced and 8 closed positions. Its largest new stake was Nasdaq: 421,071 shares worth $17.2M. The largest sale was Unilever, an estimated $28.8M.

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

  • Sabal Trust's largest Q3 2020 buy was Nasdaq: 421,071 shares worth $17.2M.
  • Sabal Trust added most to Cisco in Q3 2020, an estimated $24.5M increase.
  • Sabal Trust's biggest Q3 2020 reduction was Unilever, cutting an estimated $28.8M.
  • Sabal Trust fully exited Dominion Energy in Q3 2020, selling an estimated $19.7M.
  • Sabal Trust's ten largest holdings make up 30% of its $1.15B portfolio in Q3 2020.
  • Sabal Trust opened 12 new positions and closed 8 in Q3 2020.
  • Sabal Trust's portfolio value rose 7.1% quarter-over-quarter to $1.15B.

Based on Sabal Trust's 13F filing for Q3 2020, filed 14 Oct 2020.