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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
-5.71%
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
$1.32B
AUM Growth
-$69.5M
(-5%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
165
New
6
Increased
89
Reduced
37
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.28M |
| 2 |
Progressive
PGR
|
+$1.25M |
| 3 |
Verizon
VZ
|
+$1.19M |
| 4 |
Medtronic
MDT
|
+$1.18M |
| 5 |
AbbVie
ABBV
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.16M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$900K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$479K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$447K |
| 5 |
Regency Centers
REG
|
+$423K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.93% |
| 2 | Technology | 11.97% |
| 3 | Financials | 11.61% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$96B
| $25.8M | 1.95% |
159,684
+679
| +0.4% | +$129K |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $24.9M | 1.88% |
505,782
+21,022
| +4% | +$1.06M |
|
|
28
AbbVie
ABBV
$454B
| $24.9M | 1.88% |
185,266
+7,813
| +4% | +$1.12M |
|
29
Union Pacific
UNP
$178B
| $24.6M | 1.86% |
126,445
+1,242
| +1% | +$275K |
|
30
J.M. Smucker
SJM
$12.9B
| $23.8M | 1.8% |
173,255
+2,067
| +1% | +$282K |
|
31
Procter & Gamble
PG
$346B
| $23.3M | 1.76% |
184,256
+4,519
| +3% | +$642K |
|
|
32
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $23.2M | 1.76% |
244,998
-8,655
| -3% | -$900K |
|
33
Mid-America Apartment Communities
MAA
$15.5B
| $23.2M | 1.75% |
149,380
-1,553
| -1% | -$267K |
|
34
3M
MMM
$91.9B
| $23.2M | 1.75% |
250,666
+10,001
| +4% | +$1.1M |
|
35
Accenture
ACN
$94.3B
| $21.6M | 1.63% |
83,995
+1,344
| +2% | +$388K |
|
36
Xcel Energy
XEL
$50.4B
| $21.3M | 1.61% |
332,346
+4,413
| +1% | +$321K |
|
37
Air Products & Chemicals
APD
$65.2B
| $21.1M | 1.59% |
90,486
+1,945
| +2% | +$481K |
|
38
Duke Energy
DUK
$100B
| $21M | 1.59% |
225,668
+3,873
| +2% | +$416K |
|
39
Realty Income
O
$61.1B
| $20.9M | 1.58% |
359,596
+3,983
| +1% | +$275K |
|
40
Amgen
AMGN
$203B
| $19.2M | 1.45% |
85,214
+2,119
| +3% | +$514K |
|
41
US Bancorp
USB
$98.9B
| $18.7M | 1.42% |
464,979
+10,351
| +2% | +$479K |
|
42
Blackrock
BLK
$165B
| $17M | 1.29% |
30,980
+936
| +3% | +$613K |
|
43
Digital Realty Trust
DLR
$72.4B
| $14.8M | 1.12% |
149,180
+6,624
| +5% | +$812K |
|
44
Target
TGT
$63.7B
| $14.5M | 1.1% |
97,753
+5,981
| +7% | +$958K |
|
45
Best Buy
BBY
$18.6B
| $12.2M | 0.92% |
192,515
+11,996
| +7% | +$888K |
|
|
46
Apple
AAPL
$4.95T
| $5.73M | 0.43% |
41,444
-7,399
| -15% | -$1.16M |
|
47
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $5.59M | 0.42% |
46,159
-356
| -0.8% | -$45.9K |
|
48
Vanguard Information Technology ETF
VGT
$138B
| $4.42M | 0.33% |
115,096
-752
| -0.6% | -$33.1K |
|
49
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $4.23M | 0.32% |
51,066
-1,494
| -3% | -$138K |
|
50
ExxonMobil
XOM
$642B
| $4.21M | 0.32% |
48,206
+1,639
| +4% | +$150K |
|
Similar funds
FP
UH
PAME
TW
AP
MBA
CC
SSB
Sabal Trust's Q3 2022 Portfolio in Review
As of Q3 2022, Sabal Trust held 165 positions worth $1.32B, down 5% from $1.39B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Sabal Trust's Q3 2022 filing shows 6 new, 89 increased, 37 reduced and 6 closed positions. Its largest new stake was Progressive: 10,353 shares worth $1.2M. The largest sale was Apple, an estimated $1.16M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
- Sabal Trust's largest Q3 2022 buy was Progressive: 10,353 shares worth $1.2M.
- Sabal Trust added most to JPMorgan Chase in Q3 2022, an estimated $1.28M increase.
- Sabal Trust's biggest Q3 2022 reduction was Apple, cutting an estimated $1.16M.
- Sabal Trust fully exited Regency Centers in Q3 2022, selling an estimated $423K.
- Sabal Trust's ten largest holdings make up 28% of its $1.32B portfolio in Q3 2022.
- Sabal Trust opened 6 new positions and closed 6 in Q3 2022.
- Sabal Trust's portfolio value fell 5% quarter-over-quarter to $1.32B.
Based on Sabal Trust's 13F filing for Q3 2022, filed 19 Oct 2022.