We are live on ! Find out more
ST

Sabal Trust Portfolio holdings

AUM $1.8B
1-Year Est. Return 8.75%
This Fund
S&P 500
This Quarter Est. Return
-9.34%
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
-$51.6M
Cap. Flow
+$103M
Cap. Flow %
7.38%
Top 10 Hldgs %
28.36%
Holding
169
New
28
Increased
63
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$27.7M
2
ABBV icon
AbbVie
ABBV
+$27.1M
3
APD icon
Air Products & Chemicals
APD
+$21.5M
4
AMGN icon
Amgen
AMGN
+$20.1M
5
DLR icon
Digital Realty Trust
DLR
+$19.7M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$22.5M
2
V icon
Visa
V
+$20.9M
3
VFC icon
VF Corp
VFC
+$14.8M
4
CVX icon
Chevron
CVX
+$1.29M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 17.35%
2 Technology 11.86%
3 Industrials 11.23%
4 Financials 11.12%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$178B
$26.7M 1.92%
125,203
+1,637
+1% +$372K
MAA icon
27
Mid-America Apartment Communities
MAA
$15.5B
$26.4M 1.89%
150,933
+5,565
+4% +$1.03M
MMM icon
28
3M
MMM
$91.9B
$26M 1.87%
240,665
+14,213
+6% +$1.72M
AFL icon
29
Aflac
AFL
$64.4B
$25.9M 1.86%
+468,943
New +$27.7M
PG icon
30
Procter & Gamble
PG
$346B
$25.8M 1.85%
179,737
+1,685
+0.9% +$253K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$81.3B
$25.8M 1.85%
253,653
+1,642
+0.7% +$178K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$24.5M 1.76%
484,760
+3,852
+0.8% +$196K
O icon
33
Realty Income
O
$61.1B
$24.3M 1.74%
355,613
+7,950
+2% +$546K
DUK icon
34
Duke Energy
DUK
$100B
$23.8M 1.71%
221,795
+4,567
+2% +$502K
XEL icon
35
Xcel Energy
XEL
$50.4B
$23.2M 1.67%
327,933
+6,947
+2% +$505K
NDAQ icon
36
Nasdaq
NDAQ
$52.5B
$23.1M 1.66%
455,055
+9,606
+2% +$508K
ACN icon
37
Accenture
ACN
$94.3B
$22.9M 1.65%
82,651
+604
+0.7% +$181K
SJM icon
38
J.M. Smucker
SJM
$12.9B
$21.9M 1.57%
171,188
+4,222
+3% +$563K
APD icon
39
Air Products & Chemicals
APD
$65.2B
$21.3M 1.53%
+88,541
New +$21.5M
USB icon
40
US Bancorp
USB
$98.9B
$20.9M 1.5%
454,628
+12,279
+3% +$613K
AMGN icon
41
Amgen
AMGN
$203B
$20.2M 1.45%
83,095
+82,131
+8,520% +$20.1M
DLR icon
42
Digital Realty Trust
DLR
$72.4B
$18.5M 1.33%
+142,556
New +$19.7M
BLK icon
43
Blackrock
BLK
$165B
$18.3M 1.31%
30,044
+1,356
+5% +$883K
TGT icon
44
Target
TGT
$63.7B
$13M 0.93%
+91,772
New +$17.6M
BBY icon
45
Best Buy
BBY
$18.6B
$11.8M 0.84%
180,519
+15,586
+9% +$1.3M
AAPL icon
46
Apple
AAPL
$4.95T
$6.68M 0.48%
48,843
+13,733
+39% +$2.08M
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$5.96M 0.43%
46,515
+314
+0.7% +$41.2K
VGT icon
48
Vanguard Information Technology ETF
VGT
$138B
$4.73M 0.34%
115,848
+448
+0.4% +$20.2K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$655B
$4.66M 0.33%
24,709
+2,605
+12% +$535K
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$4.59M 0.33%
52,560
-887
-2% -$83.6K
1
2
3 4 5

Similar funds

FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return

Sabal Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Sabal Trust held 169 positions worth $1.39B, down 3.6% from $1.44B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sabal Trust deployed $103M of net new capital in Q2 2022, opening 28 new positions and adding to 63 existing holdings. Its largest new stake was Aflac: 468,943 shares worth $25.9M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Caterpillar, an estimated $22.5M trimmed.

  • Sabal Trust's largest Q2 2022 buy was Aflac: 468,943 shares worth $25.9M.
  • Sabal Trust added most to Amgen in Q2 2022, an estimated $20.1M increase.
  • Sabal Trust's biggest Q2 2022 reduction was Caterpillar, cutting an estimated $22.5M.
  • Sabal Trust fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $528K.
  • Sabal Trust's ten largest holdings make up 28% of its $1.39B portfolio in Q2 2022.
  • Sabal Trust opened 28 new positions and closed 9 in Q2 2022.
  • Sabal Trust's portfolio value fell 3.6% quarter-over-quarter to $1.39B.

Based on Sabal Trust's 13F filing for Q2 2022, filed 18 Jul 2022.