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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
-2.24%
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
$1.44B
AUM Growth
-$130M
Cap. Flow
-$74.2M
Cap. Flow %
-5.13%
Top 10 Hldgs %
28.99%
Holding
162
New
8
Increased
57
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.33M
2
BBY icon
Best Buy
BBY
+$1.73M
3
MMM icon
3M
MMM
+$1.11M
4
VZ icon
Verizon
VZ
+$920K
5
MDT icon
Medtronic
MDT
+$825K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$27.1M
2
APD icon
Air Products & Chemicals
APD
+$25.2M
3
ABBV icon
AbbVie
ABBV
+$23.3M
4
PLD icon
Prologis
PLD
+$1.79M
5
AMZN icon
Amazon
AMZN
+$1.47M

Sector Composition

Rank Sector Weight
1 Industrials 13.7%
2 Technology 13.63%
3 Healthcare 13.47%
4 Financials 11.77%
5 Consumer Staples 8.58%
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 0.3%
56,293
-1,135
-2% -$85.5K
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$3.75M 0.26%
40,540
+2,270
+6% +$208K
CHD icon
53
Church & Dwight Co
CHD
$23.4B
$3.62M 0.25%
36,385
+185
+0.5% +$18.4K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.54M 0.25%
10,030
+683
+7% +$221K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.8B
$3.1M 0.21%
28,631
-285
-1% -$30.2K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.85M 0.2%
76,586
+34
+0% +$1.18K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.8M 0.19%
52,165
-225
-0.4% -$12K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.23M 0.15%
20,683
+155
+0.8% +$16.7K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.1M 0.15%
4,651
-182
-4% -$81K
IWM icon
60
iShares Russell 2000 ETF
IWM
$80.3B
$2.06M 0.14%
10,012
-562
-5% -$115K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.86M 0.13%
48,730
+44
+0.1% +$1.52K
WEC icon
62
WEC Energy
WEC
$37.1B
$1.78M 0.12%
17,876
+621
+4% +$58.6K
VOX icon
63
Vanguard Communication Services ETF
VOX
$5.6B
$1.77M 0.12%
14,742
-254
-2% -$31.1K
IWB icon
64
iShares Russell 1000 ETF
IWB
$47.7B
$1.55M 0.11%
6,206
+409
+7% +$101K
LMT icon
65
Lockheed Martin
LMT
$134B
$1.44M 0.1%
3,271
-332
-9% -$135K
LLY icon
66
Eli Lilly
LLY
$1.07T
$1.42M 0.1%
4,953
-896
-15% -$231K
RJF icon
67
Raymond James Financial
RJF
$33.3B
$1.35M 0.09%
12,260
-312
-2% -$33.1K
BKH icon
68
Black Hills Corp
BKH
$5.68B
$1.23M 0.09%
16,000
– –
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.15M 0.08%
20,000
– –
TSLA icon
70
Tesla
TSLA
$1.22T
$1.08M 0.07%
2,997
+1,923
+179% +$599K
EW icon
71
Edwards Lifesciences
EW
$47.8B
$1.06M 0.07%
9,023
+141
+2% +$15.8K
HON icon
72
Honeywell
HON
$77.9B
$1.01M 0.07%
5,501
-450
-8% -$83.3K
INTC icon
73
Intel
INTC
$462B
$971K 0.07%
19,590
+692
+4% +$34.3K
IWV icon
74
iShares Russell 3000 ETF
IWV
$19.5B
$971K 0.07%
3,700
+65
+2% +$16.8K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$120B
$962K 0.07%
13,860
+1,520
+12% +$104K
1 2
3
4 5

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Sabal Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Sabal Trust held 162 positions worth $1.44B, down 8.2% from $1.57B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sabal Trust withdrew a net $74.2M in Q1 2022, closing 21 positions and reducing 46 holdings. Its most notable exit was Aflac, an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sabal Trust opened a new position in Enterprise Products Partners worth $289K.

  • Sabal Trust's largest Q1 2022 buy was Enterprise Products Partners: 11,201 shares worth $289K.
  • Sabal Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, an estimated $2.33M increase.
  • Sabal Trust's biggest Q1 2022 reduction was Prologis, cutting an estimated $1.79M.
  • Sabal Trust fully exited Aflac in Q1 2022, selling an estimated $27.1M.
  • Sabal Trust's ten largest holdings make up 29% of its $1.44B portfolio in Q1 2022.
  • Sabal Trust opened 8 new positions and closed 21 in Q1 2022.
  • Sabal Trust's portfolio value fell 8.2% quarter-over-quarter to $1.44B.

Based on Sabal Trust's 13F filing for Q1 2022, filed 14 Apr 2022.