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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
+7.29%
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
+$95.6M
Cap. Flow
+$16.8M
Cap. Flow %
1.35%
Top 10 Hldgs %
27.76%
Holding
155
New
20
Increased
65
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$19.8M
2
APD icon
Air Products & Chemicals
APD
+$19.6M
3
KO icon
Coca-Cola
KO
+$18.8M
4
AFL icon
Aflac
AFL
+$17.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.99M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$26.2M
2
DGX icon
Quest Diagnostics
DGX
+$21M
3
KR icon
Kroger
KR
+$17.3M
4
UPS icon
United Parcel Service
UPS
+$14.3M
5
MSFT icon
Microsoft
MSFT
+$2.39M

Sector Composition

Rank Sector Weight
1 Healthcare 13.89%
2 Industrials 13.16%
3 Consumer Staples 12.42%
4 Technology 12.36%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$43.1M 3.47%
193,686
-11,129
-5% -$2.39M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$39.2M 3.16%
634,155
+81,589
+15% +$4.99M
JNJ icon
3
Johnson & Johnson
JNJ
$641B
$36.4M 2.93%
231,370
+3,412
+1% +$504K
NEE icon
4
NextEra Energy
NEE
$185B
$34.1M 2.74%
441,506
-8,762
-2% -$655K
PEP icon
5
PepsiCo
PEP
$191B
$32.8M 2.64%
221,262
+836
+0.4% +$119K
MDT icon
6
Medtronic
MDT
$108B
$32.5M 2.62%
277,650
-1,798
-0.6% -$198K
JPM icon
7
JPMorgan Chase
JPM
$947B
$32.4M 2.61%
254,942
+726
+0.3% +$81.1K
HD icon
8
Home Depot
HD
$335B
$31.9M 2.57%
120,142
-4,855
-4% -$1.33M
VZ icon
9
Verizon
VZ
$198B
$31.2M 2.51%
531,360
+12,030
+2% +$715K
MCD icon
10
McDonald's
MCD
$192B
$31.2M 2.51%
145,240
-687
-0.5% -$149K
PLD icon
11
Prologis
PLD
$137B
$30.9M 2.49%
310,443
-1,406
-0.5% -$142K
WM icon
12
Waste Management
WM
$95.5B
$30.6M 2.47%
259,721
-185
-0.1% -$21.6K
TXN icon
13
Texas Instruments
TXN
$255B
$30.1M 2.42%
183,454
+1,062
+0.6% +$165K
MRK icon
14
Merck
MRK
$323B
$29.4M 2.37%
377,088
+6,208
+2% +$475K
PFE icon
15
Pfizer
PFE
$141B
$29.1M 2.34%
789,771
-37,659
-5% -$1.38M
MMM icon
16
3M
MMM
$91.9B
$29M 2.34%
198,756
+1,275
+0.6% +$181K
WMT icon
17
Walmart Inc
WMT
$889B
$28.5M 2.3%
593,979
+15,042
+3% +$730K
UPS icon
18
United Parcel Service
UPS
$96B
$28.5M 2.3%
169,384
-84,781
-33% -$14.3M
KMB icon
19
Kimberly-Clark
KMB
$37B
$28.5M 2.29%
211,155
+8,517
+4% +$1.19M
CSCO icon
20
Cisco
CSCO
$452B
$27.4M 2.21%
613,290
+43,005
+8% +$1.77M
LMT icon
21
Lockheed Martin
LMT
$134B
$27.4M 2.2%
77,065
+3,708
+5% +$1.36M
UNP icon
22
Union Pacific
UNP
$178B
$24.6M 1.98%
118,178
-242
-0.2% -$48.3K
T icon
23
AT&T
T
$167B
$24.4M 1.96%
1,121,664
+105,595
+10% +$2.28M
PAYX icon
24
Paychex
PAYX
$41.1B
$24.2M 1.95%
259,304
-6,612
-2% -$587K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$81.3B
$23.5M 1.89%
256,302
-1,839
-0.7% -$160K
1
2 3 4 5

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Sabal Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Sabal Trust held 155 positions worth $1.24B, up 8.3% from $1.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sabal Trust's Q4 2020 filing shows 20 new, 65 increased, 46 reduced and 5 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 6,820 shares worth $435K. The largest sale was Chubb, an estimated $26.2M.

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

  • Sabal Trust's largest Q4 2020 buy was iShares S&P 500 Growth ETF: 6,820 shares worth $435K.
  • Sabal Trust added most to UnitedHealth in Q4 2020, an estimated $19.8M increase.
  • Sabal Trust's biggest Q4 2020 reduction was Chubb, cutting an estimated $26.2M.
  • Sabal Trust fully exited Kroger in Q4 2020, selling an estimated $17.3M.
  • Sabal Trust's ten largest holdings make up 28% of its $1.24B portfolio in Q4 2020.
  • Sabal Trust opened 20 new positions and closed 5 in Q4 2020.
  • Sabal Trust's portfolio value rose 8.3% quarter-over-quarter to $1.24B.

Based on Sabal Trust's 13F filing for Q4 2020, filed 20 Jan 2021.