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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
+7.47%
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
$1.15B
AUM Growth
+$75.7M
Cap. Flow
+$4.15M
Cap. Flow %
0.36%
Top 10 Hldgs %
29.99%
Holding
143
New
12
Increased
36
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$24.5M
2
NDAQ icon
Nasdaq
NDAQ
+$18M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$14.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.66M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.3M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$28.8M
2
D icon
Dominion Energy
D
+$19.7M
3
UPS icon
United Parcel Service
UPS
+$3.43M
4
MSFT icon
Microsoft
MSFT
+$3.19M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.61M

Sector Composition

Rank Sector Weight
1 Industrials 14.84%
2 Healthcare 14.3%
3 Consumer Staples 12.97%
4 Technology 12%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$43.1M 3.76%
204,815
-15,181
-7% -$3.19M
UPS icon
2
United Parcel Service
UPS
$96B
$42.4M 3.69%
254,165
-23,530
-8% -$3.43M
HD icon
3
Home Depot
HD
$335B
$34.7M 3.03%
124,997
-7,511
-6% -$2.03M
JNJ icon
4
Johnson & Johnson
JNJ
$641B
$33.9M 2.96%
227,958
-4,901
-2% -$725K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$33.6M 2.93%
552,566
+31,521
+6% +$1.92M
MCD icon
6
McDonald's
MCD
$192B
$32M 2.79%
145,927
-6,678
-4% -$1.37M
PLD icon
7
Prologis
PLD
$137B
$31.4M 2.74%
311,849
-20,022
-6% -$2.01M
NEE icon
8
NextEra Energy
NEE
$185B
$31.2M 2.73%
450,268
-25,588
-5% -$1.77M
VZ icon
9
Verizon
VZ
$198B
$30.9M 2.7%
519,330
-20,139
-4% -$1.17M
PEP icon
10
PepsiCo
PEP
$191B
$30.6M 2.67%
220,426
-9,411
-4% -$1.28M
KMB icon
11
Kimberly-Clark
KMB
$37B
$29.9M 2.61%
202,638
-10,167
-5% -$1.53M
WM icon
12
Waste Management
WM
$95.5B
$29.4M 2.57%
259,906
-10,250
-4% -$1.13M
MRK icon
13
Merck
MRK
$323B
$29.4M 2.56%
370,880
-10,499
-3% -$822K
MDT icon
14
Medtronic
MDT
$108B
$29M 2.53%
279,448
-10,002
-3% -$1M
PFE icon
15
Pfizer
PFE
$141B
$28.8M 2.51%
827,430
-6,659
-0.8% -$233K
LMT icon
16
Lockheed Martin
LMT
$134B
$28.1M 2.45%
73,357
-2,024
-3% -$772K
WMT icon
17
Walmart Inc
WMT
$889B
$27M 2.36%
578,937
-12,954
-2% -$576K
MMM icon
18
3M
MMM
$91.9B
$26.4M 2.31%
197,481
-5,430
-3% -$730K
TXN icon
19
Texas Instruments
TXN
$255B
$26M 2.27%
182,392
+10,143
+6% +$1.38M
JPM icon
20
JPMorgan Chase
JPM
$947B
$24.5M 2.14%
254,216
-3,109
-1% -$305K
PG icon
21
Procter & Gamble
PG
$346B
$23.6M 2.06%
169,743
-6,841
-4% -$908K
UNP icon
22
Union Pacific
UNP
$178B
$23.3M 2.03%
118,420
-4,878
-4% -$907K
CSCO icon
23
Cisco
CSCO
$452B
$22.5M 1.96%
570,285
+561,090
+6,102% +$24.5M
CB icon
24
Chubb
CB
$139B
$22.1M 1.93%
190,416
-2,060
-1% -$259K
T icon
25
AT&T
T
$167B
$21.9M 1.91%
1,016,069
+26,116
+3% +$584K
1
2 3 4 5

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Sabal Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Sabal Trust held 143 positions worth $1.15B, up 7.1% from $1.07B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sabal Trust's Q3 2020 filing shows 12 new, 36 increased, 51 reduced and 8 closed positions. Its largest new stake was Nasdaq: 421,071 shares worth $17.2M. The largest sale was Unilever, an estimated $28.8M.

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

  • Sabal Trust's largest Q3 2020 buy was Nasdaq: 421,071 shares worth $17.2M.
  • Sabal Trust added most to Cisco in Q3 2020, an estimated $24.5M increase.
  • Sabal Trust's biggest Q3 2020 reduction was Unilever, cutting an estimated $28.8M.
  • Sabal Trust fully exited Dominion Energy in Q3 2020, selling an estimated $19.7M.
  • Sabal Trust's ten largest holdings make up 30% of its $1.15B portfolio in Q3 2020.
  • Sabal Trust opened 12 new positions and closed 8 in Q3 2020.
  • Sabal Trust's portfolio value rose 7.1% quarter-over-quarter to $1.15B.

Based on Sabal Trust's 13F filing for Q3 2020, filed 14 Oct 2020.