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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
-1.01%
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
$1.43B
AUM Growth
-$33.9M
Cap. Flow
-$6.33M
Cap. Flow %
-0.44%
Top 10 Hldgs %
28.76%
Holding
170
New
6
Increased
55
Reduced
58
Closed
23

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$19M
2
VZ icon
Verizon
VZ
+$3.06M
3
TGT icon
Target
TGT
+$2.32M
4
DLR icon
Digital Realty Trust
DLR
+$2.11M
5
MDT icon
Medtronic
MDT
+$2.04M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$20.4M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.99M
3
AAPL icon
Apple
AAPL
+$2.76M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.34M
5
MRK icon
Merck
MRK
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 16.17%
2 Technology 13.12%
3 Financials 12.95%
4 Consumer Staples 10.43%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
51
Vanguard Financials ETF
VFH
$13.5B
$4.16M 0.29%
53,432
-14
-0% -$1.18K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$655B
$4.01M 0.28%
19,642
-2,697
-12% -$540K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3.73M 0.26%
53,340
– –
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.71M 0.26%
49,611
-481
-1% -$35.2K
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$3.24M 0.23%
43,392
-3,350
-7% -$240K
CHD icon
56
Church & Dwight Co
CHD
$23.4B
$3.2M 0.22%
36,200
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.94M 0.21%
9,527
+336
+4% +$104K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.83M 0.2%
56,465
-1,345
-2% -$68.5K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.8B
$2.75M 0.19%
33,172
-1,923
-5% -$165K
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.31M 0.16%
68,130
-484
-0.7% -$16.4K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.29M 0.16%
23,699
-80
-0.3% -$8K
LMT icon
62
Lockheed Martin
LMT
$134B
$1.96M 0.14%
4,141
+81
+2% +$38K
LLY icon
63
Eli Lilly
LLY
$1.07T
$1.82M 0.13%
5,287
-125
-2% -$42.2K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.72M 0.12%
41,610
-696
-2% -$29.8K
WEC icon
65
WEC Energy
WEC
$37.1B
$1.7M 0.12%
17,960
+101
+0.6% +$9.35K
IWM icon
66
iShares Russell 2000 ETF
IWM
$80.3B
$1.59M 0.11%
8,940
-14
-0.2% -$2.58K
PGR icon
67
Progressive
PGR
$125B
$1.48M 0.1%
10,336
– –
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.38M 0.1%
3,375
+71
+2% +$28.3K
VOX icon
69
Vanguard Communication Services ETF
VOX
$5.6B
$1.37M 0.1%
14,145
-2,438
-15% -$225K
VUG icon
70
Vanguard Growth ETF
VUG
$216B
$1.24M 0.09%
29,730
-2,748
-8% -$107K
RJF icon
71
Raymond James Financial
RJF
$33.3B
$1.13M 0.08%
12,130
-130
-1% -$13.8K
BP icon
72
BP
BP
$109B
$1.12M 0.08%
29,447
+2,800
+11% +$105K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.11M 0.08%
20,700
+700
+4% +$37.1K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.04M 0.07%
23,036
+198
+0.9% +$8.82K
BKH icon
75
Black Hills Corp
BKH
$5.68B
$1.01M 0.07%
16,000
– –
1 2
3
4 5

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Sabal Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Sabal Trust held 170 positions worth $1.43B, down 2.3% from $1.47B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sabal Trust's Q1 2023 filing shows 6 new, 55 increased, 58 reduced and 23 closed positions. Its largest new stake was PNC Financial Services: 125,971 shares worth $16M. The largest sale was 3M, an estimated $20.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Sabal Trust's largest Q1 2023 buy was PNC Financial Services: 125,971 shares worth $16M.
  • Sabal Trust added most to Verizon in Q1 2023, an estimated $3.06M increase.
  • Sabal Trust's biggest Q1 2023 reduction was 3M, cutting an estimated $20.4M.
  • Sabal Trust fully exited United Airlines in Q1 2023, selling an estimated $761K.
  • Sabal Trust's ten largest holdings make up 29% of its $1.43B portfolio in Q1 2023.
  • Sabal Trust opened 6 new positions and closed 23 in Q1 2023.
  • Sabal Trust's portfolio value fell 2.3% quarter-over-quarter to $1.43B.

Based on Sabal Trust's 13F filing for Q1 2023, filed 27 Apr 2023.