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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
+12.39%
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
$1.47B
AUM Growth
+$145M
Cap. Flow
-$8.22M
Cap. Flow %
-0.56%
Top 10 Hldgs %
28.55%
Holding
170
New
11
Increased
32
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.3M
2
AAPL icon
Apple
AAPL
+$2.37M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$350K
4
XOM icon
ExxonMobil
XOM
+$326K
5
BNY
Bank of New York Mellon
BNY
+$310K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.22M
2
MMM icon
3M
MMM
+$3.15M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.45M
4
TGT icon
Target
TGT
+$1.7M
5
DLR icon
Digital Realty Trust
DLR
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.1%
2 Financials 12.4%
3 Technology 11.61%
4 Industrials 10.53%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
26
Nasdaq
NDAQ
$52.5B
$27.7M 1.89%
452,011
-4,185
-0.9% -$261K
UPS icon
27
United Parcel Service
UPS
$96B
$27.7M 1.89%
159,290
-394
-0.2% -$68.2K
PG icon
28
Procter & Gamble
PG
$346B
$27.6M 1.88%
182,413
-1,843
-1% -$258K
SJM icon
29
J.M. Smucker
SJM
$12.9B
$27.3M 1.86%
172,404
-851
-0.5% -$127K
UNP icon
30
Union Pacific
UNP
$178B
$26.2M 1.78%
126,497
+52
+0% +$10.7K
MDT icon
31
Medtronic
MDT
$108B
$25.1M 1.71%
323,110
-2,431
-0.7% -$197K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$24.2M 1.65%
485,735
-20,047
-4% -$992K
MAA icon
33
Mid-America Apartment Communities
MAA
$15.5B
$23.5M 1.6%
149,460
+80
+0.1% +$12.5K
VZ icon
34
Verizon
VZ
$198B
$23.5M 1.6%
595,522
-85,502
-13% -$3.22M
XEL icon
35
Xcel Energy
XEL
$50.4B
$23.3M 1.58%
331,623
-723
-0.2% -$48.1K
DUK icon
36
Duke Energy
DUK
$100B
$23.2M 1.58%
225,461
-207
-0.1% -$19.9K
O icon
37
Realty Income
O
$61.1B
$22.8M 1.56%
360,179
+583
+0.2% +$36.2K
ACN icon
38
Accenture
ACN
$94.3B
$22.5M 1.53%
84,305
+310
+0.4% +$85.7K
AMGN icon
39
Amgen
AMGN
$203B
$22.4M 1.52%
85,231
+17
+0% +$4.56K
MMM icon
40
3M
MMM
$91.9B
$22M 1.5%
219,813
-30,853
-12% -$3.15M
BLK icon
41
Blackrock
BLK
$165B
$22M 1.5%
31,099
+119
+0.4% +$79.5K
USB icon
42
US Bancorp
USB
$98.9B
$19M 1.3%
436,586
-28,393
-6% -$1.22M
BBY icon
43
Best Buy
BBY
$18.6B
$13.7M 0.93%
170,782
-21,733
-11% -$1.6M
DLR icon
44
Digital Realty Trust
DLR
$72.4B
$13.4M 0.91%
133,498
-15,682
-11% -$1.6M
TGT icon
45
Target
TGT
$63.7B
$13M 0.88%
86,907
-10,846
-11% -$1.7M
AAPL icon
46
Apple
AAPL
$4.95T
$7.54M 0.51%
58,040
+16,596
+40% +$2.37M
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$6.08M 0.41%
44,728
-1,431
-3% -$190K
XOM icon
48
ExxonMobil
XOM
$642B
$5.65M 0.38%
51,250
+3,044
+6% +$326K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$4.95M 0.34%
50,354
-712
-1% -$67.8K
VGT icon
50
Vanguard Information Technology ETF
VGT
$138B
$4.47M 0.3%
111,904
-3,192
-3% -$130K
1
2
3 4 5

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Sabal Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Sabal Trust held 170 positions worth $1.47B, up 11% from $1.32B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sabal Trust's Q4 2022 filing shows 11 new, 32 increased, 92 reduced and 6 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 2,340 shares worth $355K. The largest sale was Verizon, an estimated $3.22M.

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

  • Sabal Trust's largest Q4 2022 buy was iShares Russell 1000 Value ETF: 2,340 shares worth $355K.
  • Sabal Trust added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $14.3M increase.
  • Sabal Trust's biggest Q4 2022 reduction was Verizon, cutting an estimated $3.22M.
  • Sabal Trust fully exited Vanguard Mid-Cap ETF in Q4 2022, selling an estimated $647K.
  • Sabal Trust's ten largest holdings make up 29% of its $1.47B portfolio in Q4 2022.
  • Sabal Trust opened 11 new positions and closed 6 in Q4 2022.
  • Sabal Trust's portfolio value rose 11% quarter-over-quarter to $1.47B.

Based on Sabal Trust's 13F filing for Q4 2022, filed 1 Feb 2023.