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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
+7.29%
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
+$95.6M
Cap. Flow
+$16.8M
Cap. Flow %
1.35%
Top 10 Hldgs %
27.76%
Holding
155
New
20
Increased
65
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$19.8M
2
APD icon
Air Products & Chemicals
APD
+$19.6M
3
KO icon
Coca-Cola
KO
+$18.8M
4
AFL icon
Aflac
AFL
+$17.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.99M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$26.2M
2
DGX icon
Quest Diagnostics
DGX
+$21M
3
KR icon
Kroger
KR
+$17.3M
4
UPS icon
United Parcel Service
UPS
+$14.3M
5
MSFT icon
Microsoft
MSFT
+$2.39M

Sector Composition

Rank Sector Weight
1 Healthcare 13.89%
2 Industrials 13.16%
3 Consumer Staples 12.42%
4 Technology 12.36%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
126
iShares S&P 500 Value ETF
IVE
$49.1B
$268K 0.02%
+2,092
New +$253K
CWB icon
127
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$267K 0.02%
3,225
– –
TSLA icon
128
Tesla
TSLA
$1.22T
$261K 0.02%
+1,110
New +$189K
V icon
129
Visa
V
$689B
$258K 0.02%
+1,178
New +$241K
META icon
130
Meta Platforms (Facebook)
META
$1.51T
$251K 0.02%
+916
New +$251K
TOTL icon
131
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$246K 0.02%
+5,000
New +$247K
PFIS icon
132
Peoples Financial Services
PFIS
$703M
$244K 0.02%
6,640
-260
-4% -$9.86K
UGI icon
133
UGI
UGI
$7.91B
$241K 0.02%
6,900
– –
GOOG icon
134
Alphabet (Google) Class C
GOOG
$3.99T
$237K 0.02%
+2,700
New +$228K
LIN icon
135
Linde
LIN
$234B
$237K 0.02%
898
-431
-32% -$106K
QQQ icon
136
Invesco QQQ Trust
QQQ
$449B
$235K 0.02%
+750
New +$220K
GE icon
137
GE Aerospace
GE
$375B
$233K 0.02%
4,331
+3
+0.1% +$134
BRO icon
138
Brown & Brown
BRO
$23.6B
$231K 0.02%
4,868
-693
-12% -$31.9K
BAC icon
139
Bank of America
BAC
$436B
$219K 0.02%
7,241
-7,007
-49% -$188K
EFX icon
140
Equifax
EFX
$20.8B
$214K 0.02%
+1,112
New +$187K
SWK icon
141
Stanley Black & Decker
SWK
$14.6B
$214K 0.02%
1,205
-1,195
-50% -$212K
ALL icon
142
Allstate
ALL
$67.3B
$210K 0.02%
+1,910
New +$188K
DGX icon
143
Quest Diagnostics
DGX
$25.6B
$210K 0.02%
1,756
-172,451
-99% -$21M
PRK icon
144
Park National Corp
PRK
$3.43B
$210K 0.02%
+2,000
New +$196K
PEG icon
145
Public Service Enterprise Group
PEG
$39.5B
$208K 0.02%
+3,569
New +$208K
RTX icon
146
RTX Corp
RTX
$294B
$207K 0.02%
+2,906
New +$191K
ED icon
147
Consolidated Edison
ED
$41.1B
$204K 0.02%
2,825
– –
IAU icon
148
iShares Gold Trust
IAU
$63.4B
$198K 0.02%
+5,464
New +$196K
DYAI icon
149
Dyadic International
DYAI
$41.2M
$60K ﹤0.01%
11,111
– –
RDGT
150
Ridgetech Inc
RDGT
$1.11M
– –
0
– –
3 4 5
6
7

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PAME
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TW
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SSB
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Sabal Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Sabal Trust held 155 positions worth $1.24B, up 8.3% from $1.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sabal Trust's Q4 2020 filing shows 20 new, 65 increased, 46 reduced and 5 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 6,820 shares worth $435K. The largest sale was Chubb, an estimated $26.2M.

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

  • Sabal Trust's largest Q4 2020 buy was iShares S&P 500 Growth ETF: 6,820 shares worth $435K.
  • Sabal Trust added most to UnitedHealth in Q4 2020, an estimated $19.8M increase.
  • Sabal Trust's biggest Q4 2020 reduction was Chubb, cutting an estimated $26.2M.
  • Sabal Trust fully exited Kroger in Q4 2020, selling an estimated $17.3M.
  • Sabal Trust's ten largest holdings make up 28% of its $1.24B portfolio in Q4 2020.
  • Sabal Trust opened 20 new positions and closed 5 in Q4 2020.
  • Sabal Trust's portfolio value rose 8.3% quarter-over-quarter to $1.24B.

Based on Sabal Trust's 13F filing for Q4 2020, filed 20 Jan 2021.