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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
+12.83%
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
$1.07B
AUM Growth
+$180M
Cap. Flow
+$70.9M
Cap. Flow %
6.62%
Top 10 Hldgs %
30.16%
Holding
137
New
8
Increased
26
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$20.1M
2
PG icon
Procter & Gamble
PG
+$18.3M
3
O icon
Realty Income
O
+$16.9M
4
GD icon
General Dynamics
GD
+$15.1M
5
VFC icon
VF Corp
VFC
+$14.7M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$20.7M
2
SO icon
Southern Company
SO
+$18.7M
3
KMI icon
Kinder Morgan
KMI
+$14.8M
4
MSFT icon
Microsoft
MSFT
+$4.64M
5
HD icon
Home Depot
HD
+$2.36M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.65%
2 Healthcare 14.58%
3 Industrials 14.51%
4 Technology 10.51%
5 Utilities 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$44.8M 4.18%
219,996
-25,536
-10% -$4.64M
HD icon
2
Home Depot
HD
$335B
$33.2M 3.1%
132,508
-10,326
-7% -$2.36M
JNJ icon
3
Johnson & Johnson
JNJ
$641B
$32.7M 3.06%
232,859
-5,776
-2% -$842K
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$31.5M 2.94%
521,045
-8,376
-2% -$488K
PLD icon
5
Prologis
PLD
$137B
$31M 2.89%
331,871
-21,702
-6% -$1.94M
UPS icon
6
United Parcel Service
UPS
$96B
$30.9M 2.88%
277,695
-2,873
-1% -$287K
PEP icon
7
PepsiCo
PEP
$191B
$30.4M 2.84%
229,837
-3,247
-1% -$428K
KMB icon
8
Kimberly-Clark
KMB
$37B
$30.1M 2.81%
212,805
-10,526
-5% -$1.45M
VZ icon
9
Verizon
VZ
$198B
$29.7M 2.78%
539,469
-6,981
-1% -$393K
WM icon
10
Waste Management
WM
$95.5B
$28.6M 2.67%
270,156
+1,912
+0.7% +$193K
NEE icon
11
NextEra Energy
NEE
$185B
$28.6M 2.67%
475,856
-23,476
-5% -$1.41M
MCD icon
12
McDonald's
MCD
$192B
$28.2M 2.63%
152,605
+1,017
+0.7% +$186K
MRK icon
13
Merck
MRK
$323B
$28.1M 2.63%
381,379
-7,416
-2% -$558K
LMT icon
14
Lockheed Martin
LMT
$134B
$27.5M 2.57%
75,381
-969
-1% -$366K
UL icon
15
Unilever
UL
$132B
$26.8M 2.51%
434,379
+4,696
+1% +$281K
MDT icon
16
Medtronic
MDT
$108B
$26.5M 2.48%
289,450
+2,037
+0.7% +$195K
MMM icon
17
3M
MMM
$91.9B
$26.5M 2.47%
202,911
-1,123
-0.6% -$142K
PFE icon
18
Pfizer
PFE
$141B
$25.9M 2.42%
834,089
-11,908
-1% -$405K
CB icon
19
Chubb
CB
$139B
$24.4M 2.28%
192,476
+11,630
+6% +$1.35M
JPM icon
20
JPMorgan Chase
JPM
$947B
$24.2M 2.26%
257,325
+12,238
+5% +$1.16M
WMT icon
21
Walmart Inc
WMT
$889B
$23.6M 2.21%
591,891
+75,951
+15% +$3.12M
T icon
22
AT&T
T
$167B
$22.6M 2.11%
989,953
+255,169
+35% +$5.81M
TXN icon
23
Texas Instruments
TXN
$255B
$21.9M 2.04%
+172,249
New +$20.1M
PG icon
24
Procter & Gamble
PG
$346B
$21.1M 1.97%
176,584
+157,219
+812% +$18.3M
PAYX icon
25
Paychex
PAYX
$41.1B
$20.9M 1.95%
275,662
+3,833
+1% +$266K
1
2 3 4 5

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Sabal Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Sabal Trust held 137 positions worth $1.07B, up 20% from $890M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sabal Trust deployed $70.9M of net new capital in Q2 2020, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was Texas Instruments: 172,249 shares worth $21.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Truist Financial, an estimated $20.7M trimmed.

  • Sabal Trust's largest Q2 2020 buy was Texas Instruments: 172,249 shares worth $21.9M.
  • Sabal Trust added most to Procter & Gamble in Q2 2020, an estimated $18.3M increase.
  • Sabal Trust's biggest Q2 2020 reduction was Truist Financial, cutting an estimated $20.7M.
  • Sabal Trust fully exited Walt Disney in Q2 2020, selling an estimated $439K.
  • Sabal Trust's ten largest holdings make up 30% of its $1.07B portfolio in Q2 2020.
  • Sabal Trust opened 8 new positions and closed 6 in Q2 2020.
  • Sabal Trust's portfolio value rose 20% quarter-over-quarter to $1.07B.

Based on Sabal Trust's 13F filing for Q2 2020, filed 13 Jul 2020.