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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
+6.97%
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
$1.13B
AUM Growth
+$80.4M
Cap. Flow
+$11.4M
Cap. Flow %
1.01%
Top 10 Hldgs %
28.66%
Holding
142
New
12
Increased
58
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$26.3M
2
PLD icon
Prologis
PLD
+$25.9M
3
ADM icon
Archer Daniels Midland
ADM
+$25.6M
4
AWK icon
American Water Works
AWK
+$18.9M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$17.9M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$26.9M
2
IBM icon
IBM
IBM
+$25.8M
3
ABBV icon
AbbVie
ABBV
+$25.7M
4
BLK icon
Blackrock
BLK
+$23.2M
5
APD icon
Air Products & Chemicals
APD
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Financials 13.63%
3 Healthcare 12.49%
4 Consumer Staples 11.5%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$36.6M 3.23%
319,846
-2,337
-0.7% -$253K
PFE icon
2
Pfizer
PFE
$141B
$35.6M 3.14%
850,371
-11,134
-1% -$429K
XOM icon
3
ExxonMobil
XOM
$642B
$33.7M 2.98%
396,860
+6,543
+2% +$535K
CSCO icon
4
Cisco
CSCO
$452B
$33.1M 2.92%
679,991
+6,448
+1% +$290K
BA icon
5
Boeing
BA
$167B
$32.2M 2.85%
86,683
+1,230
+1% +$432K
MDT icon
6
Medtronic
MDT
$108B
$31.5M 2.79%
320,481
+631
+0.2% +$58.3K
AMGN icon
7
Amgen
AMGN
$203B
$31.5M 2.78%
151,754
-259
-0.2% -$51K
VZ icon
8
Verizon
VZ
$198B
$30.2M 2.67%
565,429
+6,768
+1% +$358K
HD icon
9
Home Depot
HD
$335B
$30.1M 2.66%
145,135
+1,220
+0.8% +$246K
UPS icon
10
United Parcel Service
UPS
$96B
$29.8M 2.63%
255,308
+4,819
+2% +$567K
MRK icon
11
Merck
MRK
$323B
$28.7M 2.54%
424,244
+12,091
+3% +$770K
GPC icon
12
Genuine Parts
GPC
$17.6B
$28.2M 2.49%
283,955
+805
+0.3% +$78.9K
PEP icon
13
PepsiCo
PEP
$191B
$28.2M 2.49%
252,158
+265
+0.1% +$30K
AAPL icon
14
Apple
AAPL
$4.95T
$28.1M 2.49%
498,236
-6,320
-1% -$329K
MCD icon
15
McDonald's
MCD
$192B
$27.5M 2.43%
164,666
+4,552
+3% +$730K
TFC icon
16
Truist Financial
TFC
$63.7B
$27.1M 2.39%
557,959
+11,330
+2% +$581K
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$26.9M 2.37%
505,848
+13,674
+3% +$728K
JPM icon
18
JPMorgan Chase
JPM
$947B
$26.8M 2.37%
237,605
+5,001
+2% +$568K
AFL icon
19
Aflac
AFL
$64.4B
$26.8M 2.36%
568,429
+27,676
+5% +$1.27M
WM icon
20
Waste Management
WM
$95.5B
$26.8M 2.36%
+296,080
New +$26.3M
EMR icon
21
Emerson Electric
EMR
$83.6B
$26.8M 2.36%
349,347
+27,572
+9% +$2.03M
SYY icon
22
Sysco
SYY
$40.2B
$26.7M 2.36%
364,831
+9,355
+3% +$674K
PLD icon
23
Prologis
PLD
$137B
$26.7M 2.36%
+394,093
New +$25.9M
ADM icon
24
Archer Daniels Midland
ADM
$40.1B
$26.2M 2.32%
+521,316
New +$25.6M
CME icon
25
CME Group
CME
$92.3B
$26M 2.3%
152,988
+28,135
+23% +$4.74M
1
2 3 4 5

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Sabal Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Sabal Trust held 142 positions worth $1.13B, up 7.6% from $1.05B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sabal Trust's Q3 2018 filing shows 12 new, 58 increased, 35 reduced and 7 closed positions. Its largest new stake was Waste Management: 296,080 shares worth $26.8M. The largest sale was Lockheed Martin, an estimated $26.9M.

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

  • Sabal Trust's largest Q3 2018 buy was Waste Management: 296,080 shares worth $26.8M.
  • Sabal Trust added most to CME Group in Q3 2018, an estimated $4.74M increase.
  • Sabal Trust's biggest Q3 2018 reduction was Lockheed Martin, cutting an estimated $26.9M.
  • Sabal Trust fully exited State Street Materials Select Sector SPDR ETF in Q3 2018, selling an estimated $864K.
  • Sabal Trust's ten largest holdings make up 29% of its $1.13B portfolio in Q3 2018.
  • Sabal Trust opened 12 new positions and closed 7 in Q3 2018.
  • Sabal Trust's portfolio value rose 7.6% quarter-over-quarter to $1.13B.

Based on Sabal Trust's 13F filing for Q3 2018, filed 16 Oct 2018.