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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
-0.06%
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
$1.4B
AUM Growth
+$12.2M
Cap. Flow
+$17.5M
Cap. Flow %
1.25%
Top 10 Hldgs %
28.7%
Holding
153
New
6
Increased
61
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$17.9M
2
PNW icon
Pinnacle West Capital
PNW
+$16.2M
3
MRK icon
Merck
MRK
+$1.73M
4
VZ icon
Verizon
VZ
+$1.18M
5
MMM icon
3M
MMM
+$986K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$24.3M
2
NEE icon
NextEra Energy
NEE
+$8.64M
3
MSFT icon
Microsoft
MSFT
+$1.61M
4
OGN icon
Organon & Co
OGN
+$899K
5
MAA icon
Mid-America Apartment Communities
MAA
+$814K

Sector Composition

Rank Sector Weight
1 Financials 14.72%
2 Healthcare 13.72%
3 Technology 13.38%
4 Industrials 12.58%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$56.1B
$4.58M 0.33%
58,615
-40
-0.1% -$3.2K
VFH icon
52
Vanguard Financials ETF
VFH
$13.5B
$4.3M 0.31%
46,388
-29
-0.1% -$2.67K
XOM icon
53
ExxonMobil
XOM
$642B
$4.3M 0.31%
73,064
+1,357
+2% +$77.3K
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.03M 0.29%
58,501
-2,501
-4% -$178K
CHD icon
55
Church & Dwight Co
CHD
$23.4B
$2.99M 0.21%
36,200
– –
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.8B
$2.85M 0.2%
27,979
+264
+1% +$28K
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.79M 0.2%
31,118
-598
-2% -$54.3K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.59M 0.19%
9,499
– –
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.4M 0.17%
75,272
+1,866
+3% +$62.4K
IWM icon
60
iShares Russell 2000 ETF
IWM
$80.3B
$2.29M 0.16%
10,482
+60
+0.6% +$13.3K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.28M 0.16%
43,295
+17,400
+67% +$936K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.13M 0.15%
4,958
+350
+8% +$154K
VOX icon
63
Vanguard Communication Services ETF
VOX
$5.6B
$1.85M 0.13%
13,140
-2,767
-17% -$402K
AMZN icon
64
Amazon
AMZN
$2.49T
$1.74M 0.12%
10,580
+3,980
+60% +$687K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.61M 0.12%
14,733
+7,705
+110% +$848K
IWB icon
66
iShares Russell 1000 ETF
IWB
$47.7B
$1.39M 0.1%
5,757
+300
+5% +$74.6K
LLY icon
67
Eli Lilly
LLY
$1.07T
$1.38M 0.1%
5,965
+500
+9% +$123K
LMT icon
68
Lockheed Martin
LMT
$134B
$1.3M 0.09%
3,778
– –
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.22M 0.09%
20,000
– –
HON icon
70
Honeywell
HON
$77.9B
$1.2M 0.09%
5,970
– –
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$120B
$1.19M 0.09%
17,340
+460
+3% +$32.5K
INTC icon
72
Intel
INTC
$462B
$1.16M 0.08%
21,705
-362
-2% -$19.6K
RJF icon
73
Raymond James Financial
RJF
$33.3B
$1.16M 0.08%
12,521
– –
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.1M 0.08%
42,414
+9,456
+29% +$234K
EW icon
75
Edwards Lifesciences
EW
$47.8B
$1.01M 0.07%
8,882
– –
1 2
3
4 5

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Sabal Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Sabal Trust held 153 positions worth $1.4B, up 0.88% from $1.39B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sabal Trust's Q3 2021 filing shows 6 new, 61 increased, 28 reduced and 5 closed positions. Its largest new stake was ConocoPhillips: 310,182 shares worth $21M. The largest sale was AT&T, an estimated $24.3M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Sabal Trust's largest Q3 2021 buy was ConocoPhillips: 310,182 shares worth $21M.
  • Sabal Trust added most to Merck in Q3 2021, an estimated $1.73M increase.
  • Sabal Trust's biggest Q3 2021 reduction was AT&T, cutting an estimated $24.3M.
  • Sabal Trust fully exited Organon & Co in Q3 2021, selling an estimated $899K.
  • Sabal Trust's ten largest holdings make up 29% of its $1.4B portfolio in Q3 2021.
  • Sabal Trust opened 6 new positions and closed 5 in Q3 2021.
  • Sabal Trust's portfolio value rose 0.88% quarter-over-quarter to $1.4B.

Based on Sabal Trust's 13F filing for Q3 2021, filed 18 Oct 2021.