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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
-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
PG icon
1
Procter & Gamble
PG
$346B
$33.9M 3.24%
427,593
+42,917
+11% +$3.58M
T icon
2
AT&T
T
$167B
$33.6M 3.21%
1,246,933
+116,124
+10% +$3.23M
MSFT icon
3
Microsoft
MSFT
$2.89T
$31.5M 3.01%
344,980
-19,810
-5% -$1.81M
ENB icon
4
Enbridge
ENB
$121B
$30.9M 2.95%
981,044
+168,156
+21% +$5.89M
CSCO icon
5
Cisco
CSCO
$452B
$29.2M 2.79%
681,480
-54,052
-7% -$2.29M
BA icon
6
Boeing
BA
$167B
$29M 2.78%
88,593
-19,586
-18% -$6.62M
PFE icon
7
Pfizer
PFE
$141B
$28.7M 2.75%
853,647
-157,337
-16% -$5.41M
XOM icon
8
ExxonMobil
XOM
$642B
$28.6M 2.74%
383,607
+23,534
+7% +$1.88M
LMT icon
9
Lockheed Martin
LMT
$134B
$28.3M 2.71%
83,782
-1,626
-2% -$553K
TFC icon
10
Truist Financial
TFC
$63.7B
$28.2M 2.69%
541,520
-4,199
-0.8% -$226K
BMY icon
11
Bristol-Myers Squibb
BMY
$128B
$27.1M 2.59%
428,660
+99
+0% +$6.37K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$26.8M 2.56%
499,670
+11,382
+2% +$613K
PEP icon
13
PepsiCo
PEP
$191B
$26M 2.49%
238,385
+12,968
+6% +$1.47M
UPS icon
14
United Parcel Service
UPS
$96B
$25.9M 2.48%
247,856
+18,672
+8% +$2.16M
ABBV icon
15
AbbVie
ABBV
$454B
$25.8M 2.47%
272,867
-46,187
-14% -$5.07M
IBM icon
16
IBM
IBM
$204B
$25.6M 2.45%
174,737
+16,785
+11% +$2.54M
CB icon
17
Chubb
CB
$139B
$25.3M 2.42%
+185,203
New +$26.8M
BLK icon
18
Blackrock
BLK
$165B
$25.3M 2.42%
46,702
+45,602
+4,146% +$25M
MDT icon
19
Medtronic
MDT
$108B
$25.2M 2.41%
+314,176
New +$25.9M
HD icon
20
Home Depot
HD
$335B
$25M 2.39%
140,421
+127,842
+1,016% +$24M
AMGN icon
21
Amgen
AMGN
$203B
$24.8M 2.37%
145,718
+4,568
+3% +$839K
GPC icon
22
Genuine Parts
GPC
$17.6B
$24.5M 2.34%
272,394
+12,135
+5% +$1.17M
WELL icon
23
Welltower
WELL
$175B
$24.2M 2.31%
444,869
+85,967
+24% +$4.85M
PSA icon
24
Public Storage
PSA
$60.5B
$24.2M 2.31%
120,687
+10,172
+9% +$1.98M
JPM icon
25
JPMorgan Chase
JPM
$947B
$24M 2.3%
218,587
+214,855
+5,757% +$24.3M
1
2 3 4 5

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PAME
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TW
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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.