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Sabal Trust Portfolio holdings

AUM $1.8B
1-Year Est. Return 8.75%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
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
+$39.2M
Cap. Flow
-$26.8M
Cap. Flow %
-1.94%
Top 10 Hldgs %
28.21%
Holding
155
New
6
Increased
57
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.11M
2
CHD icon
Church & Dwight Co
CHD
+$2.3M
3
VZ icon
Verizon
VZ
+$1.18M
4
OGN icon
Organon & Co
OGN
+$979K
5
BNY
Bank of New York Mellon
BNY
+$965K

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$16.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.55M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.64M

Sector Composition

Rank Sector Weight
1 Financials 14.49%
2 Healthcare 13.8%
3 Industrials 13.3%
4 Technology 13.14%
5 Consumer Staples 7.74%
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
$4.27M 0.31%
61,002
-5,867
-9% -$411K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$655B
$4.21M 0.3%
18,914
-47,185
-71% -$10.2M
VFH icon
53
Vanguard Financials ETF
VFH
$13.5B
$4.2M 0.3%
46,417
+3,860
+9% +$349K
CHD icon
54
Church & Dwight Co
CHD
$23.4B
$3.08M 0.22%
36,200
+26,550
+275% +$2.3M
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.83M 0.2%
31,716
+44
+0.1% +$3.83K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.8B
$2.82M 0.2%
27,715
-26,579
-49% -$2.64M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.64M 0.19%
9,499
-10
-0.1% -$2.79K
IWM icon
58
iShares Russell 2000 ETF
IWM
$80.3B
$2.39M 0.17%
10,422
+25
+0.2% +$5.62K
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.32M 0.17%
73,406
+1,508
+2% +$49.4K
VOX icon
60
Vanguard Communication Services ETF
VOX
$5.6B
$2.29M 0.17%
15,907
-740
-4% -$102K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.97M 0.14%
4,608
– –
AMED
62
DELISTED
Amedisys
AMED
$1.48M 0.11%
6,038
– –
LMT icon
63
Lockheed Martin
LMT
$134B
$1.43M 0.1%
3,778
-299
-7% -$115K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.39M 0.1%
25,895
+8,975
+53% +$485K
IWB icon
65
iShares Russell 1000 ETF
IWB
$47.7B
$1.32M 0.1%
5,457
-35
-0.6% -$8.25K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.27M 0.09%
20,000
– –
LLY icon
67
Eli Lilly
LLY
$1.07T
$1.25M 0.09%
5,465
-45
-0.8% -$9.04K
INTC icon
68
Intel
INTC
$462B
$1.24M 0.09%
22,067
+477
+2% +$28K
HON icon
69
Honeywell
HON
$77.9B
$1.23M 0.09%
5,970
-51
-0.8% -$10.8K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$120B
$1.15M 0.08%
16,880
+1,600
+10% +$103K
AMZN icon
71
Amazon
AMZN
$2.49T
$1.14M 0.08%
6,600
– –
RJF icon
72
Raymond James Financial
RJF
$33.3B
$1.08M 0.08%
12,521
-150
-1% -$13.1K
KMB icon
73
Kimberly-Clark
KMB
$37B
$997K 0.07%
7,454
-964
-11% -$129K
BAX icon
74
Baxter International
BAX
$12.1B
$981K 0.07%
12,190
– –
ABBV icon
75
AbbVie
ABBV
$454B
$925K 0.07%
8,201
-141
-2% -$15.9K
1 2
3
4 5

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Sabal Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Sabal Trust held 155 positions worth $1.39B, up 2.9% from $1.35B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sabal Trust's Q2 2021 filing shows 6 new, 57 increased, 41 reduced and 8 closed positions. Its largest new stake was Organon & Co: 29,741 shares worth $899K. The largest sale was Vanguard Russell 1000 ETF, an estimated $16.2M.

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

  • Sabal Trust's largest Q2 2021 buy was Organon & Co: 29,741 shares worth $899K.
  • Sabal Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $3.11M increase.
  • Sabal Trust's biggest Q2 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $11.2M.
  • Sabal Trust fully exited Vanguard Russell 1000 ETF in Q2 2021, selling an estimated $16.2M.
  • Sabal Trust's ten largest holdings make up 28% of its $1.39B portfolio in Q2 2021.
  • Sabal Trust opened 6 new positions and closed 8 in Q2 2021.
  • Sabal Trust's portfolio value rose 2.9% quarter-over-quarter to $1.39B.

Based on Sabal Trust's 13F filing for Q2 2021, filed 16 Jul 2021.