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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
+1.96%
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
$1.57B
AUM Growth
+$139M
Cap. Flow
+$120M
Cap. Flow %
7.65%
Top 10 Hldgs %
28.28%
Holding
212
New
63
Increased
87
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$14M
2
ABT icon
Abbott
ABT
+$12.6M
3
ABBV icon
AbbVie
ABBV
+$7.99M
4
AAPL icon
Apple
AAPL
+$6.41M
5
MSFT icon
Microsoft
MSFT
+$4.67M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$12.9M
2
MCD icon
McDonald's
MCD
+$755K
3
CP icon
Canadian Pacific Kansas City
CP
+$477K
4
PEP icon
PepsiCo
PEP
+$471K
5
WM icon
Waste Management
WM
+$368K

Sector Composition

Rank Sector Weight
1 Healthcare 16.87%
2 Technology 14%
3 Financials 13.6%
4 Industrials 9.78%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$5.99M 0.38%
45,116
+533
+1% +$70.3K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$4.77M 0.3%
44,449
-1,250
-3% -$126K
VFH icon
53
Vanguard Financials ETF
VFH
$13.5B
$4.5M 0.29%
55,400
+1,968
+4% +$154K
MA icon
54
Mastercard
MA
$487B
$4.5M 0.29%
+11,429
New +$4.29M
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$655B
$4.26M 0.27%
19,347
-295
-2% -$61.5K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3.92M 0.25%
53,639
+299
+0.6% +$20.8K
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$3.76M 0.24%
44,320
+928
+2% +$71.1K
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.68M 0.23%
49,584
-27
-0.1% -$2.03K
CHD icon
59
Church & Dwight Co
CHD
$23.4B
$3.65M 0.23%
36,435
+235
+0.6% +$22.1K
AMZN icon
60
Amazon
AMZN
$2.49T
$3.34M 0.21%
25,586
+17,771
+227% +$2.03M
V icon
61
Visa
V
$689B
$3.25M 0.21%
13,703
+12,712
+1,283% +$2.91M
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.8B
$3.1M 0.2%
37,045
+3,873
+12% +$317K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.93M 0.19%
56,110
-355
-0.6% -$17.6K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.82M 0.18%
6,367
+2,992
+89% +$1.26M
EW icon
65
Edwards Lifesciences
EW
$47.8B
$2.81M 0.18%
29,783
+20,792
+231% +$1.81M
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.99T
$2.7M 0.17%
22,326
+20,256
+979% +$2.34M
DLR icon
67
Digital Realty Trust
DLR
$72.4B
$2.6M 0.17%
22,871
-130,619
-85% -$12.9M
LLY icon
68
Eli Lilly
LLY
$1.07T
$2.6M 0.17%
5,549
+262
+5% +$110K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$2.59M 0.16%
+9,011
New +$2.22M
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.39M 0.15%
23,982
+283
+1% +$26.9K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.99T
$2.34M 0.15%
19,527
+15,317
+364% +$1.76M
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.25M 0.14%
68,656
+526
+0.8% +$17.7K
IWB icon
73
iShares Russell 1000 ETF
IWB
$47.7B
$2.1M 0.13%
8,607
+5,910
+219% +$1.36M
BKNG icon
74
Booking.com
BKNG
$145B
$2.04M 0.13%
+18,850
New +$1.99M
LMT icon
75
Lockheed Martin
LMT
$134B
$1.95M 0.12%
4,236
+95
+2% +$44.1K
1 2
3
4 5

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UH
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PAME
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TW
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AP
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MBA
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CC
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SSB
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Sabal Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Sabal Trust held 212 positions worth $1.57B, up 9.7% from $1.43B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sabal Trust deployed $120M of net new capital in Q2 2023, opening 63 new positions and adding to 87 existing holdings. Its largest new stake was Fastenal: 511,146 shares worth $15.1M.

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

On the sell side, the largest reduction was Digital Realty Trust, an estimated $12.9M trimmed.

  • Sabal Trust's largest Q2 2023 buy was Fastenal: 511,146 shares worth $15.1M.
  • Sabal Trust added most to Abbott in Q2 2023, an estimated $12.6M increase.
  • Sabal Trust's biggest Q2 2023 reduction was Digital Realty Trust, cutting an estimated $12.9M.
  • Sabal Trust fully exited Canadian Pacific Kansas City in Q2 2023, selling an estimated $477K.
  • Sabal Trust's ten largest holdings make up 28% of its $1.57B portfolio in Q2 2023.
  • Sabal Trust opened 63 new positions and closed 3 in Q2 2023.
  • Sabal Trust's portfolio value rose 9.7% quarter-over-quarter to $1.57B.

Based on Sabal Trust's 13F filing for Q2 2023, filed 20 Jul 2023.