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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
+4.34%
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
$1.26B
AUM Growth
+$20.3M
Cap. Flow
-$20.9M
Cap. Flow %
-1.66%
Top 10 Hldgs %
28.52%
Holding
158
New
12
Increased
56
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$22.9M
2
AVGO icon
Broadcom
AVGO
+$20.9M
3
ITW icon
Illinois Tool Works
ITW
+$20.7M
4
RTX icon
RTX Corp
RTX
+$20.3M
5
WFC icon
Wells Fargo
WFC
+$8.28M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$32.1M
2
AFL icon
Aflac
AFL
+$30.4M
3
ADP icon
Automatic Data Processing
ADP
+$21.2M
4
BA icon
Boeing
BA
+$20.3M
5
DEO icon
Diageo
DEO
+$20.1M

Sector Composition

Rank Sector Weight
1 Industrials 13.73%
2 Healthcare 13.43%
3 Consumer Staples 12.71%
4 Technology 10.21%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-1
Closed -$312K
CHE icon
152
Chemed
CHE
$6.76B
– –
-600
Closed -$251K
DEO icon
153
Diageo
DEO
$47.3B
– –
-122,646
Closed -$20.1M
DOW icon
154
Dow Inc
DOW
$20.8B
– –
-4,814
Closed -$229K
SNA icon
155
Snap-on
SNA
$21.1B
– –
-1,510
Closed -$236K
TFC icon
156
Truist Financial
TFC
$63.7B
– –
-600,623
Closed -$32.1M
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,552
Closed -$209K
AGN
158
DELISTED
Allergan plc
AGN
– –
-1,934
Closed -$325K
3 4 5 6
7

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Sabal Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Sabal Trust held 158 positions worth $1.26B, up 1.6% from $1.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sabal Trust's Q4 2019 filing shows 12 new, 56 increased, 54 reduced and 8 closed positions. Its largest new stake was US Bancorp: 395,260 shares worth $23.4M. The largest sale was Truist Financial, an estimated $32.1M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Sabal Trust's largest Q4 2019 buy was US Bancorp: 395,260 shares worth $23.4M.
  • Sabal Trust added most to Illinois Tool Works in Q4 2019, an estimated $20.7M increase.
  • Sabal Trust's biggest Q4 2019 reduction was Aflac, cutting an estimated $30.4M.
  • Sabal Trust fully exited Truist Financial in Q4 2019, selling an estimated $32.1M.
  • Sabal Trust's ten largest holdings make up 29% of its $1.26B portfolio in Q4 2019.
  • Sabal Trust opened 12 new positions and closed 8 in Q4 2019.
  • Sabal Trust's portfolio value rose 1.6% quarter-over-quarter to $1.26B.

Based on Sabal Trust's 13F filing for Q4 2019, filed 14 Jan 2020.