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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
-2.24%
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
$1.44B
AUM Growth
-$130M
Cap. Flow
-$74.2M
Cap. Flow %
-5.13%
Top 10 Hldgs %
28.99%
Holding
162
New
8
Increased
57
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.33M
2
BBY icon
Best Buy
BBY
+$1.73M
3
MMM icon
3M
MMM
+$1.11M
4
VZ icon
Verizon
VZ
+$920K
5
MDT icon
Medtronic
MDT
+$825K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$27.1M
2
APD icon
Air Products & Chemicals
APD
+$25.2M
3
ABBV icon
AbbVie
ABBV
+$23.3M
4
PLD icon
Prologis
PLD
+$1.79M
5
AMZN icon
Amazon
AMZN
+$1.47M

Sector Composition

Rank Sector Weight
1 Industrials 13.7%
2 Technology 13.63%
3 Healthcare 13.47%
4 Financials 11.77%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$362B
$28.6M 1.98%
461,248
+1,861
+0.4% +$113K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$81.3B
$28.3M 1.96%
252,011
-263
-0.1% -$29.3K
MMM icon
28
3M
MMM
$91.9B
$28.2M 1.95%
226,452
+8,367
+4% +$1.11M
ACN icon
29
Accenture
ACN
$94.3B
$27.7M 1.91%
82,047
+756
+0.9% +$255K
PG icon
30
Procter & Gamble
PG
$346B
$27.2M 1.88%
178,052
-322
-0.2% -$50.4K
NDAQ icon
31
Nasdaq
NDAQ
$52.5B
$26.5M 1.83%
445,449
+2,235
+0.5% +$132K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$24.9M 1.72%
480,908
+44,198
+10% +$2.33M
CAT icon
33
Caterpillar
CAT
$402B
$24.4M 1.69%
109,617
+2,456
+2% +$515K
DUK icon
34
Duke Energy
DUK
$100B
$24.3M 1.68%
217,228
+3,826
+2% +$397K
O icon
35
Realty Income
O
$61.1B
$24.1M 1.67%
347,663
+4,165
+1% +$283K
USB icon
36
US Bancorp
USB
$98.9B
$23.5M 1.63%
442,349
+4,130
+0.9% +$237K
XEL icon
37
Xcel Energy
XEL
$50.4B
$23.2M 1.6%
320,986
+5,223
+2% +$359K
V icon
38
Visa
V
$689B
$23M 1.59%
103,753
+2,455
+2% +$531K
SJM icon
39
J.M. Smucker
SJM
$12.9B
$22.6M 1.56%
166,966
+2,533
+2% +$345K
BLK icon
40
Blackrock
BLK
$165B
$21.9M 1.52%
28,688
+707
+3% +$552K
VFC icon
41
VF Corp
VFC
$6.72B
$17.1M 1.19%
301,134
+12,690
+4% +$787K
BBY icon
42
Best Buy
BBY
$18.6B
$15M 1.04%
164,933
+17,449
+12% +$1.73M
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$6.33M 0.44%
46,201
+689
+2% +$91.2K
AAPL icon
44
Apple
AAPL
$4.95T
$6.13M 0.42%
35,110
+3,467
+11% +$583K
VGT icon
45
Vanguard Information Technology ETF
VGT
$138B
$6.01M 0.42%
115,400
+3,656
+3% +$188K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$5.5M 0.38%
53,447
+925
+2% +$94K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$655B
$5.03M 0.35%
22,104
-418
-2% -$94K
VFH icon
48
Vanguard Financials ETF
VFH
$13.5B
$4.83M 0.33%
51,705
+1,753
+4% +$168K
XOM icon
49
ExxonMobil
XOM
$642B
$4.58M 0.32%
55,519
-16,860
-23% -$1.31M
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56.1B
$4.57M 0.32%
58,505
-50
-0.1% -$3.85K
1
2
3 4 5

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PAME
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TW
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Sabal Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Sabal Trust held 162 positions worth $1.44B, down 8.2% from $1.57B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sabal Trust withdrew a net $74.2M in Q1 2022, closing 21 positions and reducing 46 holdings. Its most notable exit was Aflac, an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sabal Trust opened a new position in Enterprise Products Partners worth $289K.

  • Sabal Trust's largest Q1 2022 buy was Enterprise Products Partners: 11,201 shares worth $289K.
  • Sabal Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, an estimated $2.33M increase.
  • Sabal Trust's biggest Q1 2022 reduction was Prologis, cutting an estimated $1.79M.
  • Sabal Trust fully exited Aflac in Q1 2022, selling an estimated $27.1M.
  • Sabal Trust's ten largest holdings make up 29% of its $1.44B portfolio in Q1 2022.
  • Sabal Trust opened 8 new positions and closed 21 in Q1 2022.
  • Sabal Trust's portfolio value fell 8.2% quarter-over-quarter to $1.44B.

Based on Sabal Trust's 13F filing for Q1 2022, filed 14 Apr 2022.