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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
-7.38%
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
$975M
AUM Growth
-$157M
(-14%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
148
New
13
Increased
55
Reduced
52
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$24.7M |
| 2 |
General Mills
GIS
|
+$17.5M |
| 3 |
NextEra Energy
NEE
|
+$16.6M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.43M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$31.5M |
| 2 |
Genuine Parts
GPC
|
+$27.8M |
| 3 |
Texas Instruments
TXN
|
+$20.8M |
| 4 |
Fidelity National Financial
FNF
|
+$17.1M |
| 5 |
Emerson Electric
EMR
|
+$3.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.52% |
| 2 | Healthcare | 12.87% |
| 3 | Financials | 12.17% |
| 4 | Technology | 12% |
| 5 | Industrials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $32.8M | 3.36% |
791,590
-58,781
| -7% | -$2.44M |
|
2
Microsoft
MSFT
$2.89T
| $31M | 3.18% |
305,487
-14,359
| -4% | -$1.54M |
|
3
Verizon
VZ
$198B
| $30.2M | 3.1% |
537,641
-27,788
| -5% | -$1.58M |
|
4
Merck
MRK
$323B
| $29.3M | 3.01% |
402,263
-21,981
| -5% | -$1.55M |
|
5
Amgen
AMGN
$203B
| $28.2M | 2.89% |
144,656
-7,098
| -5% | -$1.38M |
|
6
Cisco
CSCO
$452B
| $28.1M | 2.88% |
647,787
-32,204
| -5% | -$1.47M |
|
7
McDonald's
MCD
$192B
| $27.8M | 2.85% |
156,678
-7,988
| -5% | -$1.42M |
|
8
CME Group
CME
$92.3B
| $27.7M | 2.84% |
147,241
-5,747
| -4% | -$1.06M |
|
9
Boeing
BA
$167B
| $26.9M | 2.76% |
83,397
-3,286
| -4% | -$1.14M |
|
10
PepsiCo
PEP
$191B
| $26.8M | 2.75% |
242,570
-9,588
| -4% | -$1.08M |
|
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $26.6M | 2.73% |
508,070
+2,222
| +0.4% | +$116K |
|
12
Waste Management
WM
$95.5B
| $25.7M | 2.63% |
288,548
-7,532
| -3% | -$676K |
|
13
Aflac
AFL
$64.4B
| $25.2M | 2.58% |
552,918
-15,511
| -3% | -$690K |
|
14
Public Storage
PSA
$60.5B
| $24.8M | 2.54% |
122,315
-4,061
| -3% | -$829K |
|
15
ExxonMobil
XOM
$642B
| $24.7M | 2.53% |
362,355
-34,505
| -9% | -$2.71M |
|
16
Home Depot
HD
$335B
| $24.6M | 2.52% |
143,137
-1,998
| -1% | -$358K |
|
17
United Parcel Service
UPS
$96B
| $24.5M | 2.51% |
250,822
-4,486
| -2% | -$486K |
|
18
Truist Financial
TFC
$63.7B
| $23.7M | 2.43% |
546,235
-11,724
| -2% | -$563K |
|
19
Unilever
UL
$132B
| $22.9M | 2.35% |
389,133
-6,571
| -2% | -$396K |
|
20
Sysco
SYY
$40.2B
| $22.6M | 2.32% |
360,945
-3,886
| -1% | -$262K |
|
21
Prologis
PLD
$137B
| $22M | 2.26% |
374,890
-19,203
| -5% | -$1.24M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $22M | 2.25% |
321,643
+318,458
| +9,999% | +$24.7M |
|
23
JPMorgan Chase
JPM
$947B
| $20.7M | 2.13% |
212,205
-25,400
| -11% | -$2.71M |
|
24
Paychex
PAYX
$41.1B
| $20.5M | 2.1% |
314,293
-8,846
| -3% | -$599K |
|
25
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $19.5M | 2% |
249,535
+1,574
| +0.6% | +$131K |
|
Similar funds
FP
UH
PAME
TW
AP
MBA
CC
SSB
Sabal Trust's Q4 2018 Portfolio in Review
As of Q4 2018, Sabal Trust held 148 positions worth $975M, down 14% from $1.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Sabal Trust withdrew a net $62.5M in Q4 2018, closing 11 positions and reducing 52 holdings. Its most notable exit was Medtronic, an estimated $31.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Sabal Trust opened a new position in General Mills worth $16.2M.
- Sabal Trust's largest Q4 2018 buy was General Mills: 414,758 shares worth $16.2M.
- Sabal Trust added most to Walgreens Boots Alliance in Q4 2018, an estimated $24.7M increase.
- Sabal Trust's biggest Q4 2018 reduction was Genuine Parts, cutting an estimated $27.8M.
- Sabal Trust fully exited Medtronic in Q4 2018, selling an estimated $31.5M.
- Sabal Trust's ten largest holdings make up 30% of its $975M portfolio in Q4 2018.
- Sabal Trust opened 13 new positions and closed 11 in Q4 2018.
- Sabal Trust's portfolio value fell 14% quarter-over-quarter to $975M.
Based on Sabal Trust's 13F filing for Q4 2018, filed 1 Feb 2019.