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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
+12.39%
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
$1.47B
AUM Growth
+$145M
Cap. Flow
-$8.22M
Cap. Flow %
-0.56%
Top 10 Hldgs %
28.55%
Holding
170
New
11
Increased
32
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.3M
2
AAPL icon
Apple
AAPL
+$2.37M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$350K
4
XOM icon
ExxonMobil
XOM
+$326K
5
BNY
Bank of New York Mellon
BNY
+$310K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.22M
2
MMM icon
3M
MMM
+$3.15M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.45M
4
TGT icon
Target
TGT
+$1.7M
5
DLR icon
Digital Realty Trust
DLR
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.1%
2 Financials 12.4%
3 Technology 11.61%
4 Industrials 10.53%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
51
Vanguard Financials ETF
VFH
$13.5B
$4.42M 0.3%
53,446
+798
+2% +$65.9K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$655B
$4.27M 0.29%
22,339
-126
-0.6% -$24.3K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.73M 0.25%
50,092
-2,982
-6% -$217K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3.6M 0.25%
53,340
-740
-1% -$49.9K
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$3.02M 0.21%
46,742
+4,210
+10% +$294K
CHD icon
56
Church & Dwight Co
CHD
$23.4B
$2.92M 0.2%
36,200
-99
-0.3% -$7.6K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.8B
$2.89M 0.2%
35,095
+666
+2% +$55.2K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.84M 0.19%
9,191
-493
-5% -$146K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.8M 0.19%
57,810
+550
+1% +$26.6K
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.42M 0.16%
68,614
-3,526
-5% -$120K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.25M 0.15%
23,779
– –
LLY icon
62
Eli Lilly
LLY
$1.07T
$1.98M 0.13%
5,412
+279
+5% +$98.9K
LMT icon
63
Lockheed Martin
LMT
$134B
$1.98M 0.13%
4,060
-34
-0.8% -$15.8K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.85M 0.13%
42,306
-3,328
-7% -$145K
WEC icon
65
WEC Energy
WEC
$37.1B
$1.67M 0.11%
17,859
– –
IWM icon
66
iShares Russell 2000 ETF
IWM
$80.3B
$1.56M 0.11%
8,954
+65
+0.7% +$11.6K
IWB icon
67
iShares Russell 1000 ETF
IWB
$47.7B
$1.39M 0.09%
6,620
+414
+7% +$87.6K
VOX icon
68
Vanguard Communication Services ETF
VOX
$5.6B
$1.36M 0.09%
16,583
+2,070
+14% +$175K
PGR icon
69
Progressive
PGR
$125B
$1.34M 0.09%
10,336
-17
-0.2% -$2.15K
RJF icon
70
Raymond James Financial
RJF
$33.3B
$1.31M 0.09%
12,260
– –
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.26M 0.09%
3,304
-94
-3% -$36.1K
VUG icon
72
Vanguard Growth ETF
VUG
$216B
$1.15M 0.08%
32,478
– –
BKH icon
73
Black Hills Corp
BKH
$5.68B
$1.13M 0.08%
16,000
– –
HON icon
74
Honeywell
HON
$77.9B
$1.08M 0.07%
5,325
+50
+0.9% +$9.55K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1M 0.07%
20,000
– –
1 2
3
4 5

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Sabal Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Sabal Trust held 170 positions worth $1.47B, up 11% from $1.32B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sabal Trust's Q4 2022 filing shows 11 new, 32 increased, 92 reduced and 6 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 2,340 shares worth $355K. The largest sale was Verizon, an estimated $3.22M.

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

  • Sabal Trust's largest Q4 2022 buy was iShares Russell 1000 Value ETF: 2,340 shares worth $355K.
  • Sabal Trust added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $14.3M increase.
  • Sabal Trust's biggest Q4 2022 reduction was Verizon, cutting an estimated $3.22M.
  • Sabal Trust fully exited Vanguard Mid-Cap ETF in Q4 2022, selling an estimated $647K.
  • Sabal Trust's ten largest holdings make up 29% of its $1.47B portfolio in Q4 2022.
  • Sabal Trust opened 11 new positions and closed 6 in Q4 2022.
  • Sabal Trust's portfolio value rose 11% quarter-over-quarter to $1.47B.

Based on Sabal Trust's 13F filing for Q4 2022, filed 1 Feb 2023.