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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
-16.52%
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
$890M
AUM Growth
-$370M
Cap. Flow
-$149M
Cap. Flow %
-16.78%
Top 10 Hldgs %
33.55%
Holding
153
New
3
Increased
29
Reduced
76
Closed
24

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$27.8M
2
MMM icon
3M
MMM
+$26.1M
3
WMT icon
Walmart Inc
WMT
+$19.7M
4
T icon
AT&T
T
+$18.9M
5
CVX icon
Chevron
CVX
+$15.2M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$27.8M
2
CSCO icon
Cisco
CSCO
+$27.6M
3
WFC icon
Wells Fargo
WFC
+$23.6M
4
TSN icon
Tyson Foods
TSN
+$22.1M
5
DIS icon
Walt Disney
DIS
+$20.3M

Sector Composition

Rank Sector Weight
1 Healthcare 15.16%
2 Industrials 13.86%
3 Consumer Staples 13.58%
4 Utilities 11.06%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$38.7M 4.35%
245,532
-33,745
-12% -$5.55M
JNJ icon
2
Johnson & Johnson
JNJ
$641B
$31.3M 3.52%
238,635
-15,500
-6% -$2.2M
NEE icon
3
NextEra Energy
NEE
$185B
$30M 3.37%
499,332
-57,352
-10% -$3.61M
VZ icon
4
Verizon
VZ
$198B
$29.4M 3.3%
546,450
-18,017
-3% -$1.03M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$29.1M 3.27%
529,421
-12,836
-2% -$741K
KMB icon
6
Kimberly-Clark
KMB
$37B
$28.6M 3.21%
223,331
-13,638
-6% -$1.89M
MRK icon
7
Merck
MRK
$323B
$28.5M 3.21%
388,795
-13,907
-3% -$1.09M
PLD icon
8
Prologis
PLD
$137B
$28.4M 3.19%
353,573
-33,339
-9% -$2.91M
PEP icon
9
PepsiCo
PEP
$191B
$28M 3.14%
233,084
-12,950
-5% -$1.75M
HD icon
10
Home Depot
HD
$335B
$26.7M 3%
142,834
-13,634
-9% -$2.99M
UPS icon
11
United Parcel Service
UPS
$96B
$26.2M 2.94%
280,568
+997
+0.4% +$103K
PFE icon
12
Pfizer
PFE
$141B
$26.2M 2.94%
845,997
-11,691
-1% -$398K
MDT icon
13
Medtronic
MDT
$108B
$25.9M 2.91%
287,413
-20,672
-7% -$2.2M
LMT icon
14
Lockheed Martin
LMT
$134B
$25.9M 2.91%
76,350
-4,412
-5% -$1.74M
MCD icon
15
McDonald's
MCD
$192B
$25.1M 2.82%
151,588
-7,785
-5% -$1.53M
WM icon
16
Waste Management
WM
$95.5B
$24.8M 2.79%
268,244
-19,524
-7% -$2.24M
UL icon
17
Unilever
UL
$132B
$24.4M 2.75%
429,683
-12,957
-3% -$813K
MMM icon
18
3M
MMM
$91.9B
$23.3M 2.62%
204,034
+198,275
+3,443% +$26.1M
JPM icon
19
JPMorgan Chase
JPM
$947B
$22.1M 2.48%
245,087
-16,816
-6% -$2.04M
CB icon
20
Chubb
CB
$139B
$20.2M 2.27%
180,846
-7,575
-4% -$1.09M
WMT icon
21
Walmart Inc
WMT
$889B
$19.5M 2.19%
515,940
+510,840
+10,016% +$19.7M
SO icon
22
Southern Company
SO
$109B
$18.7M 2.1%
346,028
-30,172
-8% -$1.91M
TFC icon
23
Truist Financial
TFC
$63.7B
$18.1M 2.03%
+586,983
New +$27.8M
D icon
24
Dominion Energy
D
$61.8B
$17.9M 2.01%
247,692
-15,540
-6% -$1.27M
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$81.3B
$17.5M 1.96%
246,878
+95
+0% +$8.16K
1
2 3 4 5

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Sabal Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Sabal Trust held 153 positions worth $890M, down 29% from $1.26B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sabal Trust withdrew a net $149M in Q1 2020, closing 24 positions and reducing 76 holdings. Its most notable exit was Tyson Foods, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Sabal Trust opened a new position in Truist Financial worth $18.1M.

  • Sabal Trust's largest Q1 2020 buy was Truist Financial: 586,983 shares worth $18.1M.
  • Sabal Trust added most to 3M in Q1 2020, an estimated $26.1M increase.
  • Sabal Trust's biggest Q1 2020 reduction was Sysco, cutting an estimated $27.8M.
  • Sabal Trust fully exited Tyson Foods in Q1 2020, selling an estimated $22.1M.
  • Sabal Trust's ten largest holdings make up 34% of its $890M portfolio in Q1 2020.
  • Sabal Trust opened 3 new positions and closed 24 in Q1 2020.
  • Sabal Trust's portfolio value fell 29% quarter-over-quarter to $890M.

Based on Sabal Trust's 13F filing for Q1 2020, filed 14 Apr 2020.