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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
+6.46%
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
$1.35B
AUM Growth
+$105M
Cap. Flow
+$36.1M
Cap. Flow %
2.68%
Top 10 Hldgs %
27.43%
Holding
157
New
7
Increased
65
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$27.1M
2
CAT icon
Caterpillar
CAT
+$19.6M
3
V icon
Visa
V
+$19.5M
4
BLK icon
Blackrock
BLK
+$19.3M
5
DUK icon
Duke Energy
DUK
+$17.4M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$26.9M
2
WMT icon
Walmart Inc
WMT
+$26.9M
3
LMT icon
Lockheed Martin
LMT
+$25M
4
AEP icon
American Electric Power
AEP
+$17.8M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 13.62%
2 Healthcare 13.33%
3 Industrials 12.87%
4 Technology 12.53%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.57M 0.34%
66,869
-671
-1% -$44.1K
VGT icon
52
Vanguard Information Technology ETF
VGT
$138B
$4.55M 0.34%
101,512
+5,512
+6% +$248K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$56.1B
$4.34M 0.32%
58,775
-1,020
-2% -$73.7K
AAPL icon
54
Apple
AAPL
$4.95T
$4.16M 0.31%
34,055
-330
-1% -$42.4K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.08M 0.3%
78,419
+3,540
+5% +$188K
XOM icon
56
ExxonMobil
XOM
$642B
$3.68M 0.27%
65,863
-542
-0.8% -$28.4K
VFH icon
57
Vanguard Financials ETF
VFH
$13.5B
$3.6M 0.27%
42,557
+2,532
+6% +$202K
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.66M 0.2%
31,672
+1,598
+5% +$133K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.43M 0.18%
9,509
+129
+1% +$31.3K
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.3M 0.17%
71,898
+2,620
+4% +$81.3K
IWM icon
61
iShares Russell 2000 ETF
IWM
$80.3B
$2.3M 0.17%
10,397
– –
VOX icon
62
Vanguard Communication Services ETF
VOX
$5.6B
$2.16M 0.16%
16,647
+738
+5% +$94K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.83M 0.14%
4,608
– –
VNQI icon
64
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.62M 0.12%
29,000
-1,216
-4% -$66.5K
AMED
65
DELISTED
Amedisys
AMED
$1.6M 0.12%
6,038
– –
LMT icon
66
Lockheed Martin
LMT
$134B
$1.51M 0.11%
4,077
-72,988
-95% -$25M
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.4M 0.1%
24,500
-452
-2% -$26.1K
INTC icon
68
Intel
INTC
$462B
$1.38M 0.1%
21,590
-3,761
-15% -$224K
BND icon
69
Vanguard Total Bond Market
BND
$158B
$1.27M 0.09%
15,000
– –
HON icon
70
Honeywell
HON
$77.9B
$1.23M 0.09%
6,021
-19
-0.3% -$3.71K
IWB icon
71
iShares Russell 1000 ETF
IWB
$47.7B
$1.23M 0.09%
5,492
+3,213
+141% +$703K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.21M 0.09%
20,000
– –
KMB icon
73
Kimberly-Clark
KMB
$37B
$1.17M 0.09%
8,418
-202,737
-96% -$26.9M
RJF icon
74
Raymond James Financial
RJF
$33.3B
$1.03M 0.08%
12,671
-108
-0.8% -$8.05K
LLY icon
75
Eli Lilly
LLY
$1.07T
$1.03M 0.08%
5,510
-1,514
-22% -$296K
1 2
3
4 5

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Sabal Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Sabal Trust held 157 positions worth $1.35B, up 8.4% from $1.24B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sabal Trust's Q1 2021 filing shows 7 new, 65 increased, 45 reduced and 8 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 4,038 shares worth $438K. The largest sale was Kimberly-Clark, an estimated $26.9M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Industrials.

  • Sabal Trust's largest Q1 2021 buy was iShares Core S&P Small-Cap ETF: 4,038 shares worth $438K.
  • Sabal Trust added most to Bank of New York Mellon in Q1 2021, an estimated $27.1M increase.
  • Sabal Trust's biggest Q1 2021 reduction was Kimberly-Clark, cutting an estimated $26.9M.
  • Sabal Trust fully exited Chubb in Q1 2021, selling an estimated $521K.
  • Sabal Trust's ten largest holdings make up 27% of its $1.35B portfolio in Q1 2021.
  • Sabal Trust opened 7 new positions and closed 8 in Q1 2021.
  • Sabal Trust's portfolio value rose 8.4% quarter-over-quarter to $1.35B.

Based on Sabal Trust's 13F filing for Q1 2021, filed 19 Apr 2021.