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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
+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
AMGN icon
151
Amgen
AMGN
$203B
– –
-817
Closed -$208K
KR icon
152
Kroger
KR
$35.5B
– –
-509,332
Closed -$17.3M
PM icon
153
Philip Morris
PM
$305B
– –
-2,930
Closed -$220K
TFC icon
154
Truist Financial
TFC
$63.7B
– –
-5,948
Closed -$227K
UN
155
DELISTED
Unilever NV New York Registry Shares
UN
– –
-5,535
Closed -$334K
3 4 5 6
7

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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.