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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
-9.34%
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
-$51.6M
Cap. Flow
+$103M
Cap. Flow %
7.38%
Top 10 Hldgs %
28.36%
Holding
169
New
28
Increased
63
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$27.7M
2
ABBV icon
AbbVie
ABBV
+$27.1M
3
APD icon
Air Products & Chemicals
APD
+$21.5M
4
AMGN icon
Amgen
AMGN
+$20.1M
5
DLR icon
Digital Realty Trust
DLR
+$19.7M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$22.5M
2
V icon
Visa
V
+$20.9M
3
VFC icon
VF Corp
VFC
+$14.8M
4
CVX icon
Chevron
CVX
+$1.29M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 17.35%
2 Technology 11.86%
3 Industrials 11.23%
4 Financials 11.12%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
51
Vanguard Financials ETF
VFH
$13.5B
$4.05M 0.29%
52,487
+782
+2% +$66K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.99M 0.29%
55,343
-950
-2% -$71.3K
XOM icon
53
ExxonMobil
XOM
$642B
$3.99M 0.29%
46,567
-8,952
-16% -$807K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3.55M 0.25%
54,905
-3,600
-6% -$256K
CHD icon
55
Church & Dwight Co
CHD
$23.4B
$3.35M 0.24%
36,200
-185
-0.5% -$17.5K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.8B
$3.04M 0.22%
33,320
+4,689
+16% +$467K
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.89M 0.21%
42,078
+1,538
+4% +$121K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.62M 0.19%
74,790
-1,796
-2% -$65K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.61M 0.19%
9,553
-477
-5% -$150K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.56M 0.18%
56,675
+4,510
+9% +$223K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.12M 0.15%
22,922
+2,239
+11% +$223K
WEC icon
62
WEC Energy
WEC
$37.1B
$1.8M 0.13%
17,859
-17
-0.1% -$1.72K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.74M 0.12%
4,603
-48
-1% -$19.7K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.7M 0.12%
47,668
-1,062
-2% -$42.6K
IWM icon
65
iShares Russell 2000 ETF
IWM
$80.3B
$1.65M 0.12%
9,737
-275
-3% -$50.7K
LLY icon
66
Eli Lilly
LLY
$1.07T
$1.63M 0.12%
5,025
+72
+1% +$21.6K
LMT icon
67
Lockheed Martin
LMT
$134B
$1.53M 0.11%
3,569
+298
+9% +$131K
VOX icon
68
Vanguard Communication Services ETF
VOX
$5.6B
$1.37M 0.1%
14,600
-142
-1% -$14.8K
IWB icon
69
iShares Russell 1000 ETF
IWB
$47.7B
$1.29M 0.09%
6,206
– –
BKH icon
70
Black Hills Corp
BKH
$5.68B
$1.16M 0.08%
16,000
– –
VUG icon
71
Vanguard Growth ETF
VUG
$216B
$1.11M 0.08%
29,988
+16,488
+122% +$677K
RJF icon
72
Raymond James Financial
RJF
$33.3B
$1.1M 0.08%
12,260
– –
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$999K 0.07%
20,000
– –
HON icon
74
Honeywell
HON
$77.9B
$879K 0.06%
5,364
-137
-2% -$24.6K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$120B
$871K 0.06%
15,924
+2,064
+15% +$124K
1 2
3
4 5

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Sabal Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Sabal Trust held 169 positions worth $1.39B, down 3.6% from $1.44B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sabal Trust deployed $103M of net new capital in Q2 2022, opening 28 new positions and adding to 63 existing holdings. Its largest new stake was Aflac: 468,943 shares worth $25.9M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Caterpillar, an estimated $22.5M trimmed.

  • Sabal Trust's largest Q2 2022 buy was Aflac: 468,943 shares worth $25.9M.
  • Sabal Trust added most to Amgen in Q2 2022, an estimated $20.1M increase.
  • Sabal Trust's biggest Q2 2022 reduction was Caterpillar, cutting an estimated $22.5M.
  • Sabal Trust fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $528K.
  • Sabal Trust's ten largest holdings make up 28% of its $1.39B portfolio in Q2 2022.
  • Sabal Trust opened 28 new positions and closed 9 in Q2 2022.
  • Sabal Trust's portfolio value fell 3.6% quarter-over-quarter to $1.39B.

Based on Sabal Trust's 13F filing for Q2 2022, filed 18 Jul 2022.