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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
+2.92%
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
+$104M
Cap. Flow
+$77M
Cap. Flow %
6.21%
Top 10 Hldgs %
27.62%
Holding
152
New
21
Increased
73
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$32.6M
2
CB icon
Chubb
CB
+$28.1M
3
NUE icon
Nucor
NUE
+$23.9M
4
MAA icon
Mid-America Apartment Communities
MAA
+$20.8M
5
D icon
Dominion Energy
D
+$19.9M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$29.7M
2
AWK icon
American Water Works
AWK
+$23.1M
3
DUK icon
Duke Energy
DUK
+$19.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$974K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.3%
2 Healthcare 12.6%
3 Financials 12.1%
4 Industrials 11.86%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$39.3M 3.17%
282,572
-1,380
-0.5% -$190K
HD icon
2
Home Depot
HD
$335B
$36.6M 2.95%
157,693
+5,676
+4% +$1.24M
MDT icon
3
Medtronic
MDT
$108B
$33.9M 2.73%
+312,101
New +$32.6M
VZ icon
4
Verizon
VZ
$198B
$33.6M 2.71%
556,636
+10,016
+2% +$577K
PEP icon
5
PepsiCo
PEP
$191B
$33.5M 2.71%
244,624
+2,082
+0.9% +$277K
MCD icon
6
McDonald's
MCD
$192B
$33.4M 2.7%
155,786
-1,370
-0.9% -$294K
PLD icon
7
Prologis
PLD
$137B
$33.3M 2.69%
391,128
-426
-0.1% -$35.2K
UPS icon
8
United Parcel Service
UPS
$96B
$33.2M 2.67%
276,783
-3,267
-1% -$374K
KMB icon
9
Kimberly-Clark
KMB
$37B
$32.9M 2.66%
231,864
+2,160
+0.9% +$297K
WM icon
10
Waste Management
WM
$95.5B
$32.6M 2.63%
283,516
-1,261
-0.4% -$147K
SYY icon
11
Sysco
SYY
$40.2B
$32.5M 2.62%
408,735
+5,528
+1% +$406K
JNJ icon
12
Johnson & Johnson
JNJ
$641B
$32.2M 2.6%
248,862
+3,896
+2% +$513K
MRK icon
13
Merck
MRK
$323B
$32.1M 2.59%
399,599
+1,893
+0.5% +$152K
NEE icon
14
NextEra Energy
NEE
$185B
$32.1M 2.59%
551,064
+134,668
+32% +$7.29M
TFC icon
15
Truist Financial
TFC
$63.7B
$32.1M 2.59%
600,623
+15,205
+3% +$754K
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$31.1M 2.51%
536,657
-917
-0.2% -$52.7K
XOM icon
17
ExxonMobil
XOM
$642B
$31.1M 2.5%
439,758
+16,142
+4% +$1.17M
CSCO icon
18
Cisco
CSCO
$452B
$30.9M 2.49%
626,042
+32,063
+5% +$1.67M
JPM icon
19
JPMorgan Chase
JPM
$947B
$30.7M 2.48%
260,900
+6,589
+3% +$745K
LMT icon
20
Lockheed Martin
LMT
$134B
$30.5M 2.46%
78,102
+1,442
+2% +$542K
AFL icon
21
Aflac
AFL
$64.4B
$30.4M 2.45%
581,093
+5,134
+0.9% +$271K
KMI icon
22
Kinder Morgan
KMI
$70.6B
$29.3M 2.37%
1,422,863
+23,052
+2% +$473K
CB icon
23
Chubb
CB
$139B
$29.3M 2.36%
+181,290
New +$28.1M
UL icon
24
Unilever
UL
$132B
$29M 2.34%
428,598
+5,898
+1% +$409K
PFE icon
25
Pfizer
PFE
$141B
$28.6M 2.31%
839,675
+65,559
+8% +$2.38M
1
2 3 4 5

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Sabal Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Sabal Trust held 152 positions worth $1.24B, up 9.2% from $1.14B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sabal Trust deployed $77M of net new capital in Q3 2019, opening 21 new positions and adding to 73 existing holdings. Its largest new stake was Medtronic: 312,101 shares worth $33.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was General Mills, an estimated $29.7M trimmed.

  • Sabal Trust's largest Q3 2019 buy was Medtronic: 312,101 shares worth $33.9M.
  • Sabal Trust added most to Dominion Energy in Q3 2019, an estimated $19.9M increase.
  • Sabal Trust's biggest Q3 2019 reduction was General Mills, cutting an estimated $29.7M.
  • Sabal Trust fully exited American Water Works in Q3 2019, selling an estimated $23.1M.
  • Sabal Trust's ten largest holdings make up 28% of its $1.24B portfolio in Q3 2019.
  • Sabal Trust opened 21 new positions and closed 6 in Q3 2019.
  • Sabal Trust's portfolio value rose 9.2% quarter-over-quarter to $1.24B.

Based on Sabal Trust's 13F filing for Q3 2019, filed 15 Oct 2019.