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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
+5.28%
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
$1.39B
AUM Growth
+$39.2M
Cap. Flow
-$26.8M
Cap. Flow %
-1.94%
Top 10 Hldgs %
28.21%
Holding
155
New
6
Increased
57
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.11M
2
CHD icon
Church & Dwight Co
CHD
+$2.3M
3
VZ icon
Verizon
VZ
+$1.18M
4
OGN icon
Organon & Co
OGN
+$979K
5
BNY
Bank of New York Mellon
BNY
+$965K

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$16.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.55M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.64M

Sector Composition

Rank Sector Weight
1 Financials 14.49%
2 Healthcare 13.8%
3 Industrials 13.3%
4 Technology 13.14%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$379B
$24.9M 1.8%
62,228
+323
+0.5% +$129K
USB icon
27
US Bancorp
USB
$98.9B
$24.7M 1.78%
433,897
-1,368
-0.3% -$80.3K
ACN icon
28
Accenture
ACN
$94.3B
$24.6M 1.77%
83,425
+1,691
+2% +$484K
AFL icon
29
Aflac
AFL
$64.4B
$24.3M 1.76%
453,629
+8,485
+2% +$463K
BLK icon
30
Blackrock
BLK
$165B
$24.1M 1.74%
27,529
+426
+2% +$360K
KO icon
31
Coca-Cola
KO
$362B
$23.8M 1.72%
439,866
+7,193
+2% +$391K
PG icon
32
Procter & Gamble
PG
$346B
$23.4M 1.69%
173,277
+4,803
+3% +$650K
CVX icon
33
Chevron
CVX
$378B
$23M 1.66%
220,054
+5,529
+3% +$584K
GD icon
34
General Dynamics
GD
$105B
$22.8M 1.65%
121,088
+1,196
+1% +$226K
V icon
35
Visa
V
$689B
$22.6M 1.63%
96,837
+3,201
+3% +$732K
APD icon
36
Air Products & Chemicals
APD
$65.2B
$22.6M 1.63%
78,419
+1,724
+2% +$506K
O icon
37
Realty Income
O
$61.1B
$22M 1.59%
340,261
+6,145
+2% +$404K
VFC icon
38
VF Corp
VFC
$6.72B
$22M 1.59%
267,727
+6,665
+3% +$556K
CAT icon
39
Caterpillar
CAT
$402B
$21.6M 1.56%
99,185
+2,623
+3% +$606K
BMY icon
40
Bristol-Myers Squibb
BMY
$128B
$20M 1.44%
299,647
+12,669
+4% +$826K
DUK icon
41
Duke Energy
DUK
$100B
$19.9M 1.44%
201,555
+6,457
+3% +$649K
SJM icon
42
J.M. Smucker
SJM
$12.9B
$19.9M 1.43%
153,470
+2,562
+2% +$340K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$19.5M 1.41%
355,624
+56,734
+19% +$3.11M
XEL icon
44
Xcel Energy
XEL
$50.4B
$19.3M 1.39%
292,830
+7,885
+3% +$549K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$5.61M 0.41%
44,556
+900
+2% +$110K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$5.31M 0.38%
51,822
-1,050
-2% -$108K
VGT icon
47
Vanguard Information Technology ETF
VGT
$138B
$5.12M 0.37%
102,728
+1,216
+1% +$57.4K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56.1B
$4.65M 0.34%
58,655
-120
-0.2% -$9.31K
AAPL icon
49
Apple
AAPL
$4.95T
$4.64M 0.33%
33,851
-204
-0.6% -$26.4K
XOM icon
50
ExxonMobil
XOM
$642B
$4.52M 0.33%
71,707
+5,844
+9% +$349K
1
2
3 4 5

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Sabal Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Sabal Trust held 155 positions worth $1.39B, up 2.9% from $1.35B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sabal Trust's Q2 2021 filing shows 6 new, 57 increased, 41 reduced and 8 closed positions. Its largest new stake was Organon & Co: 29,741 shares worth $899K. The largest sale was Vanguard Russell 1000 ETF, an estimated $16.2M.

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

  • Sabal Trust's largest Q2 2021 buy was Organon & Co: 29,741 shares worth $899K.
  • Sabal Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $3.11M increase.
  • Sabal Trust's biggest Q2 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $11.2M.
  • Sabal Trust fully exited Vanguard Russell 1000 ETF in Q2 2021, selling an estimated $16.2M.
  • Sabal Trust's ten largest holdings make up 28% of its $1.39B portfolio in Q2 2021.
  • Sabal Trust opened 6 new positions and closed 8 in Q2 2021.
  • Sabal Trust's portfolio value rose 2.9% quarter-over-quarter to $1.39B.

Based on Sabal Trust's 13F filing for Q2 2021, filed 16 Jul 2021.