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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
+3.15%
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
+$5M
Cap. Flow
-$4.68M
Cap. Flow %
-0.45%
Top 10 Hldgs %
27.73%
Holding
172
New
4
Increased
38
Reduced
54
Closed
42

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$24.3M
2
MCD icon
McDonald's
MCD
+$24.1M
3
AFL icon
Aflac
AFL
+$23.9M
4
UL icon
Unilever
UL
+$23M
5
SYY icon
Sysco
SYY
+$22.7M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$30.6M
2
ENB icon
Enbridge
ENB
+$30.5M
3
PG icon
Procter & Gamble
PG
+$29.8M
4
WELL icon
Welltower
WELL
+$24.1M
5
CB icon
Chubb
CB
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Financials 15.67%
3 Healthcare 13.96%
4 Industrials 10.71%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$642B
$32.3M 3.07%
390,317
+6,710
+2% +$535K
MSFT icon
2
Microsoft
MSFT
$2.89T
$31.8M 3.02%
322,183
-22,797
-7% -$2.21M
PFE icon
3
Pfizer
PFE
$141B
$29.7M 2.82%
861,505
+7,858
+0.9% +$269K
CSCO icon
4
Cisco
CSCO
$452B
$29M 2.76%
673,543
-7,937
-1% -$347K
BA icon
5
Boeing
BA
$167B
$28.7M 2.73%
85,453
-3,140
-4% -$1.08M
PSA icon
6
Public Storage
PSA
$60.5B
$28.3M 2.69%
124,773
+4,086
+3% +$851K
VZ icon
7
Verizon
VZ
$198B
$28.1M 2.67%
558,661
+502,410
+893% +$24.3M
HD icon
8
Home Depot
HD
$335B
$28.1M 2.67%
143,915
+3,494
+2% +$653K
AMGN icon
9
Amgen
AMGN
$203B
$28.1M 2.67%
152,013
+6,295
+4% +$1.11M
TFC icon
10
Truist Financial
TFC
$63.7B
$27.6M 2.62%
546,629
+5,109
+0.9% +$271K
PEP icon
11
PepsiCo
PEP
$191B
$27.4M 2.61%
251,893
+13,508
+6% +$1.4M
MDT icon
12
Medtronic
MDT
$108B
$27.4M 2.61%
319,850
+5,674
+2% +$474K
ABBV icon
13
AbbVie
ABBV
$454B
$26.9M 2.56%
290,340
+17,473
+6% +$1.71M
UPS icon
14
United Parcel Service
UPS
$96B
$26.6M 2.53%
250,489
+2,633
+1% +$296K
LMT icon
15
Lockheed Martin
LMT
$134B
$26.2M 2.49%
88,557
+4,775
+6% +$1.54M
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$26.1M 2.49%
492,174
-7,496
-2% -$399K
GPC icon
17
Genuine Parts
GPC
$17.6B
$26M 2.47%
283,150
+10,756
+4% +$981K
MCD icon
18
McDonald's
MCD
$192B
$25.1M 2.39%
160,114
+148,472
+1,275% +$24.1M
IBM icon
19
IBM
IBM
$204B
$25M 2.38%
187,114
+12,377
+7% +$1.73M
BLK icon
20
Blackrock
BLK
$165B
$24.6M 2.34%
49,373
+2,671
+6% +$1.41M
SYY icon
21
Sysco
SYY
$40.2B
$24.3M 2.31%
+355,476
New +$22.7M
JPM icon
22
JPMorgan Chase
JPM
$947B
$24.2M 2.31%
232,604
+14,017
+6% +$1.54M
MRK icon
23
Merck
MRK
$323B
$23.9M 2.27%
412,153
+399,199
+3,082% +$22.5M
AAPL icon
24
Apple
AAPL
$4.95T
$23.3M 2.22%
504,556
+3,904
+0.8% +$177K
AFL icon
25
Aflac
AFL
$64.4B
$23.3M 2.21%
540,753
+532,053
+6,116% +$23.9M
1
2 3 4 5

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Sabal Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Sabal Trust held 172 positions worth $1.05B, up 0.48% from $1.05B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sabal Trust's Q2 2018 filing shows 4 new, 38 increased, 54 reduced and 42 closed positions. Its largest new stake was Unilever: 370,354 shares worth $23M. The largest sale was AT&T, an estimated $30.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Sabal Trust's largest Q2 2018 buy was Unilever: 370,354 shares worth $23M.
  • Sabal Trust added most to Verizon in Q2 2018, an estimated $24.3M increase.
  • Sabal Trust's biggest Q2 2018 reduction was AT&T, cutting an estimated $30.6M.
  • Sabal Trust fully exited Dominion Energy in Q2 2018, selling an estimated $22.1M.
  • Sabal Trust's ten largest holdings make up 28% of its $1.05B portfolio in Q2 2018.
  • Sabal Trust opened 4 new positions and closed 42 in Q2 2018.
  • Sabal Trust's portfolio value rose 0.48% quarter-over-quarter to $1.05B.

Based on Sabal Trust's 13F filing for Q2 2018, filed 16 Jul 2018.