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
-3.17%
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
$1.05B
AUM Growth
+$64.6M
Cap. Flow
+$108M
Cap. Flow %
10.34%
Top 10 Hldgs %
28.87%
Holding
174
New
41
Increased
57
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$26.8M
2
MDT icon
Medtronic
MDT
+$25.9M
3
BLK icon
Blackrock
BLK
+$25M
4
JPM icon
JPMorgan Chase
JPM
+$24.3M
5
HD icon
Home Depot
HD
+$24M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$24.6M
2
DUK icon
Duke Energy
DUK
+$22.1M
3
SO icon
Southern Company
SO
+$21.3M
4
HBI
Hanesbrands
HBI
+$20.3M
5
MMM icon
3M
MMM
+$6.96M

Sector Composition

Rank Sector Weight
1 Financials 16.01%
2 Technology 14.82%
3 Healthcare 13.84%
4 Industrials 10.83%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
151
DELISTED
Kansas City Southern
KSU
$236K 0.02%
2,150
– –
CA
152
DELISTED
CA, Inc.
CA
$232K 0.02%
+6,854
New +$238K
CW icon
153
Curtiss-Wright
CW
$27.5B
$230K 0.02%
1,700
– –
EQR icon
154
Equity Residential
EQR
$25.2B
$230K 0.02%
+3,740
New +$222K
GD icon
155
General Dynamics
GD
$105B
$229K 0.02%
1,035
– –
CRM icon
156
Salesforce
CRM
$142B
$224K 0.02%
+1,926
New +$221K
NKE icon
157
Nike
NKE
$62.5B
$224K 0.02%
+3,364
New +$222K
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$221K 0.02%
3,385
-600
-15% -$42.9K
ED icon
159
Consolidated Edison
ED
$41.1B
$210K 0.02%
2,700
– –
STT icon
160
State Street
STT
$50.7B
$209K 0.02%
2,100
– –
AAL icon
161
American Airlines Group
AAL
$9.9B
$208K 0.02%
4,000
– –
HWC icon
162
Hancock Whitney
HWC
$6.07B
$208K 0.02%
4,015
-450
-10% -$24K
JBL icon
163
Jabil
JBL
$32.6B
$207K 0.02%
+7,220
New +$197K
WMT icon
164
Walmart Inc
WMT
$889B
$203K 0.02%
6,843
-312
-4% -$10K
NVDA icon
165
NVIDIA
NVDA
$4.76T
$200K 0.02%
+34,600
New +$203K
AUTO
166
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$77K 0.01%
25,765
– –
VER
167
DELISTED
VEREIT, Inc.
VER
$70K 0.01%
2,000
– –
RDGT
168
Ridgetech Inc
RDGT
$1.11M
– –
0
– –
MNST icon
169
Monster Beverage
MNST
$93.2B
– –
-8,700
Closed -$275K
MPC icon
170
Marathon Petroleum
MPC
$91.2B
– –
-4,500
Closed -$297K
SYY icon
171
Sysco
SYY
$40.2B
– –
-4,168
Closed -$253K
NS
172
DELISTED
NuStar Energy L.P.
NS
– –
-7,542
Closed -$226K
PX
173
DELISTED
Praxair Inc
PX
– –
-1,408
Closed -$217K
BETR
174
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-64,838
Closed -$779K
3 4 5 6
7

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 Q1 2018 Portfolio in Review

As of Q1 2018, Sabal Trust held 174 positions worth $1.05B, up 6.6% from $981M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sabal Trust deployed $108M of net new capital in Q1 2018, opening 41 new positions and adding to 57 existing holdings. Its largest new stake was Chubb: 185,203 shares worth $25.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 8.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $24.6M trimmed.

  • Sabal Trust's largest Q1 2018 buy was Chubb: 185,203 shares worth $25.3M.
  • Sabal Trust added most to Blackrock in Q1 2018, an estimated $25M increase.
  • Sabal Trust's biggest Q1 2018 reduction was Johnson & Johnson, cutting an estimated $24.6M.
  • Sabal Trust fully exited Amplify Snack Brands, Inc. in Q1 2018, selling an estimated $779K.
  • Sabal Trust's ten largest holdings make up 29% of its $1.05B portfolio in Q1 2018.
  • Sabal Trust opened 41 new positions and closed 6 in Q1 2018.
  • Sabal Trust's portfolio value rose 6.6% quarter-over-quarter to $1.05B.

Based on Sabal Trust's 13F filing for Q1 2018, filed 16 Apr 2018.