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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
-5.71%
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
$1.32B
AUM Growth
-$69.5M
Cap. Flow
+$20.1M
Cap. Flow %
1.52%
Top 10 Hldgs %
28.41%
Holding
165
New
6
Increased
89
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.28M
2
PGR icon
Progressive
PGR
+$1.25M
3
VZ icon
Verizon
VZ
+$1.19M
4
MDT icon
Medtronic
MDT
+$1.18M
5
ABBV icon
AbbVie
ABBV
+$1.12M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.16M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$900K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$479K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$447K
5
REG icon
Regency Centers
REG
+$423K

Sector Composition

Rank Sector Weight
1 Healthcare 16.93%
2 Technology 11.97%
3 Financials 11.61%
4 Industrials 11.2%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$655B
$4.03M 0.3%
22,465
-2,244
-9% -$447K
VFH icon
52
Vanguard Financials ETF
VFH
$13.5B
$3.92M 0.3%
52,648
+161
+0.3% +$13.1K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.54M 0.27%
53,074
-2,269
-4% -$166K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3.36M 0.25%
54,080
-825
-2% -$56.7K
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$3.03M 0.23%
42,532
+454
+1% +$35.5K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.8B
$2.76M 0.21%
34,429
+1,109
+3% +$104K
CHD icon
57
Church & Dwight Co
CHD
$23.4B
$2.59M 0.2%
36,299
+99
+0.3% +$8.54K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.59M 0.2%
9,684
+131
+1% +$37.3K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.51M 0.19%
57,260
+585
+1% +$28.3K
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.36M 0.18%
72,140
-2,650
-4% -$97.1K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.07M 0.16%
23,779
+857
+4% +$83.2K
LLY icon
62
Eli Lilly
LLY
$1.07T
$1.66M 0.13%
5,133
+108
+2% +$34.2K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.64M 0.12%
45,634
-2,034
-4% -$76.9K
WEC icon
64
WEC Energy
WEC
$37.1B
$1.6M 0.12%
17,859
– –
LMT icon
65
Lockheed Martin
LMT
$134B
$1.58M 0.12%
4,094
+525
+15% +$219K
IWM icon
66
iShares Russell 2000 ETF
IWM
$80.3B
$1.47M 0.11%
8,889
-848
-9% -$155K
IWB icon
67
iShares Russell 1000 ETF
IWB
$47.7B
$1.23M 0.09%
6,206
– –
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.21M 0.09%
3,398
-1,205
-26% -$479K
RJF icon
69
Raymond James Financial
RJF
$33.3B
$1.21M 0.09%
12,260
– –
PGR icon
70
Progressive
PGR
$125B
$1.2M 0.09%
+10,353
New +$1.25M
VOX icon
71
Vanguard Communication Services ETF
VOX
$5.6B
$1.2M 0.09%
14,513
-87
-0.6% -$8.29K
VUG icon
72
Vanguard Growth ETF
VUG
$216B
$1.16M 0.09%
32,478
+2,490
+8% +$100K
BKH icon
73
Black Hills Corp
BKH
$5.68B
$1.08M 0.08%
16,000
– –
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$887K 0.07%
20,000
– –
AMZN icon
75
Amazon
AMZN
$2.49T
$857K 0.06%
7,580
+480
+7% +$60.7K
1 2
3
4 5

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Sabal Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Sabal Trust held 165 positions worth $1.32B, down 5% from $1.39B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sabal Trust's Q3 2022 filing shows 6 new, 89 increased, 37 reduced and 6 closed positions. Its largest new stake was Progressive: 10,353 shares worth $1.2M. The largest sale was Apple, an estimated $1.16M.

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

  • Sabal Trust's largest Q3 2022 buy was Progressive: 10,353 shares worth $1.2M.
  • Sabal Trust added most to JPMorgan Chase in Q3 2022, an estimated $1.28M increase.
  • Sabal Trust's biggest Q3 2022 reduction was Apple, cutting an estimated $1.16M.
  • Sabal Trust fully exited Regency Centers in Q3 2022, selling an estimated $423K.
  • Sabal Trust's ten largest holdings make up 28% of its $1.32B portfolio in Q3 2022.
  • Sabal Trust opened 6 new positions and closed 6 in Q3 2022.
  • Sabal Trust's portfolio value fell 5% quarter-over-quarter to $1.32B.

Based on Sabal Trust's 13F filing for Q3 2022, filed 19 Oct 2022.