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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
+1.96%
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
$1.57B
AUM Growth
+$139M
(+9.7%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
212
New
63
Increased
87
Reduced
37
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$14M |
| 2 |
Abbott
ABT
|
+$12.6M |
| 3 |
AbbVie
ABBV
|
+$7.99M |
| 4 |
Apple
AAPL
|
+$6.41M |
| 5 |
Microsoft
MSFT
|
+$4.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$12.9M |
| 2 |
McDonald's
MCD
|
+$755K |
| 3 |
Canadian Pacific Kansas City
CP
|
+$477K |
| 4 |
PepsiCo
PEP
|
+$471K |
| 5 |
Waste Management
WM
|
+$368K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.87% |
| 2 | Technology | 14% |
| 3 | Financials | 13.6% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$94.3B
| $27.6M | 1.76% |
89,593
+3,455
| +4% | +$1M |
|
27
Air Products & Chemicals
APD
$65.2B
| $27M | 1.72% |
90,252
-166
| -0.2% | -$47.3K |
|
28
Union Pacific
UNP
$178B
| $26.6M | 1.69% |
129,836
+1,063
| +0.8% | +$211K |
|
29
NextEra Energy
NEE
$185B
| $26.3M | 1.67% |
354,807
+1,450
| +0.4% | +$110K |
|
30
Verizon
VZ
$198B
| $26.3M | 1.67% |
707,888
+34,838
| +5% | +$1.29M |
|
31
General Dynamics
GD
$105B
| $25.9M | 1.65% |
120,550
-1,382
| -1% | -$298K |
|
32
J.M. Smucker
SJM
$12.9B
| $25.4M | 1.61% |
171,736
-1,185
| -0.7% | -$181K |
|
33
Mid-America Apartment Communities
MAA
$15.5B
| $23.1M | 1.47% |
151,847
+1,808
| +1% | +$272K |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $22.9M | 1.46% |
456,432
-2,705
| -0.6% | -$136K |
|
35
Nasdaq
NDAQ
$52.5B
| $22.8M | 1.45% |
457,606
+2,712
| +0.6% | +$147K |
|
36
Realty Income
O
$61.1B
| $22.3M | 1.42% |
373,014
+7,295
| +2% | +$445K |
|
37
Blackrock
BLK
$165B
| $21.9M | 1.39% |
31,752
-66
| -0.2% | -$44.2K |
|
38
Xcel Energy
XEL
$50.4B
| $21.5M | 1.37% |
345,582
+6,484
| +2% | +$433K |
|
39
Duke Energy
DUK
$100B
| $21.1M | 1.34% |
235,259
+4,300
| +2% | +$406K |
|
40
Amgen
AMGN
$203B
| $19.8M | 1.26% |
89,207
+1,075
| +1% | +$249K |
|
41
PNC Financial Services
PNC
$99.6B
| $18.1M | 1.15% |
143,506
+17,535
| +14% | +$2.14M |
|
42
US Bancorp
USB
$98.9B
| $16.8M | 1.07% |
507,403
+30,854
| +6% | +$997K |
|
43
Best Buy
BBY
$18.6B
| $16.2M | 1.03% |
197,158
+7,062
| +4% | +$527K |
|
|
44
Fastenal
FAST
$54.7B
| $15.1M | 0.96% |
+511,146
| New | +$14M |
|
|
45
Apple
AAPL
$4.95T
| $14.8M | 0.94% |
76,135
+36,787
| +93% | +$6.41M |
|
|
46
Abbott
ABT
$182B
| $13.6M | 0.87% |
125,066
+118,230
| +1,730% | +$12.6M |
|
47
Target
TGT
$63.7B
| $13.6M | 0.86% |
103,144
+2,100
| +2% | +$312K |
|
48
ExxonMobil
XOM
$642B
| $6.3M | 0.4% |
58,695
+13,315
| +29% | +$1.45M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.26M | 0.4% |
18,371
+8,844
| +93% | +$2.89M |
|
50
Vanguard Information Technology ETF
VGT
$138B
| $6.21M | 0.39% |
112,312
+1,504
| +1% | +$75.5K |
|
Similar funds
FP
UH
PAME
TW
AP
MBA
CC
SSB
Sabal Trust's Q2 2023 Portfolio in Review
As of Q2 2023, Sabal Trust held 212 positions worth $1.57B, up 9.7% from $1.43B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Sabal Trust deployed $120M of net new capital in Q2 2023, opening 63 new positions and adding to 87 existing holdings. Its largest new stake was Fastenal: 511,146 shares worth $15.1M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Digital Realty Trust, an estimated $12.9M trimmed.
- Sabal Trust's largest Q2 2023 buy was Fastenal: 511,146 shares worth $15.1M.
- Sabal Trust added most to Abbott in Q2 2023, an estimated $12.6M increase.
- Sabal Trust's biggest Q2 2023 reduction was Digital Realty Trust, cutting an estimated $12.9M.
- Sabal Trust fully exited Canadian Pacific Kansas City in Q2 2023, selling an estimated $477K.
- Sabal Trust's ten largest holdings make up 28% of its $1.57B portfolio in Q2 2023.
- Sabal Trust opened 63 new positions and closed 3 in Q2 2023.
- Sabal Trust's portfolio value rose 9.7% quarter-over-quarter to $1.57B.
Based on Sabal Trust's 13F filing for Q2 2023, filed 20 Jul 2023.