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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
-3.78%
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
$1.5B
AUM Growth
-$76.8M
Cap. Flow
-$6.15M
Cap. Flow %
-0.41%
Top 10 Hldgs %
27.56%
Holding
214
New
7
Increased
76
Reduced
76
Closed
14

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$1.18M
2
PGR icon
Progressive
PGR
+$927K
3
FERG icon
Ferguson
FERG
+$925K
4
FAST icon
Fastenal
FAST
+$809K
5
GE icon
GE Aerospace
GE
+$805K

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$1.06M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.06M
3
DLR icon
Digital Realty Trust
DLR
+$858K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$811K
5
SCHW
Charles Schwab
SCHW
+$762K

Sector Composition

Rank Sector Weight
1 Healthcare 17.16%
2 Financials 14.28%
3 Technology 14.07%
4 Industrials 9.68%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$138B
$5.73M 0.38%
110,512
-1,800
-2% -$97.9K
MA icon
52
Mastercard
MA
$487B
$4.68M 0.31%
11,830
+401
+4% +$161K
VFH icon
53
Vanguard Financials ETF
VFH
$13.5B
$4.46M 0.3%
55,507
+107
+0.2% +$8.95K
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$4.42M 0.3%
43,642
-807
-2% -$86.4K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$655B
$4.11M 0.27%
19,347
– –
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$56.1B
$4.05M 0.27%
58,501
+4,862
+9% +$355K
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$3.52M 0.24%
43,744
-576
-1% -$48.7K
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.35M 0.22%
48,730
-854
-2% -$62.5K
AMZN icon
59
Amazon
AMZN
$2.49T
$3.34M 0.22%
26,270
+684
+3% +$91.7K
CHD icon
60
Church & Dwight Co
CHD
$23.4B
$3.34M 0.22%
36,435
– –
V icon
61
Visa
V
$689B
$3.32M 0.22%
14,451
+748
+5% +$180K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.07M 0.21%
7,179
+812
+13% +$361K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.99T
$3M 0.2%
22,783
+457
+2% +$59.4K
LLY icon
64
Eli Lilly
LLY
$1.07T
$2.98M 0.2%
5,549
– –
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.8B
$2.9M 0.19%
38,351
+1,306
+4% +$108K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$2.77M 0.19%
9,224
+213
+2% +$64.2K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.76M 0.18%
55,435
-675
-1% -$35.4K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.99T
$2.69M 0.18%
20,534
+1,007
+5% +$130K
PGR icon
69
Progressive
PGR
$125B
$2.4M 0.16%
17,236
+7,046
+69% +$927K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.23M 0.15%
23,639
-343
-1% -$34.3K
EW icon
71
Edwards Lifesciences
EW
$47.8B
$2.19M 0.15%
31,682
+1,899
+6% +$153K
KKR icon
72
KKR & Co
KKR
$91.3B
$2.15M 0.14%
34,828
+963
+3% +$58.5K
BKNG icon
73
Booking.com
BKNG
$145B
$2.03M 0.14%
16,450
-2,400
-13% -$291K
IWB icon
74
iShares Russell 1000 ETF
IWB
$47.7B
$2.02M 0.14%
8,607
– –
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2M 0.13%
68,016
-640
-0.9% -$20.6K
1 2
3
4 5

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Sabal Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Sabal Trust held 214 positions worth $1.5B, down 4.9% from $1.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sabal Trust's Q3 2023 filing shows 7 new, 76 increased, 76 reduced and 14 closed positions. Its largest new stake was Ferguson: 5,857 shares worth $963K. The largest sale was Otis Worldwide, an estimated $1.06M.

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 Q3 2023 buy was Ferguson: 5,857 shares worth $963K.
  • Sabal Trust added most to PNC Financial Services in Q3 2023, an estimated $1.18M increase.
  • Sabal Trust's biggest Q3 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.06M.
  • Sabal Trust fully exited Otis Worldwide in Q3 2023, selling an estimated $1.06M.
  • Sabal Trust's ten largest holdings make up 28% of its $1.5B portfolio in Q3 2023.
  • Sabal Trust opened 7 new positions and closed 14 in Q3 2023.
  • Sabal Trust's portfolio value fell 4.9% quarter-over-quarter to $1.5B.

Based on Sabal Trust's 13F filing for Q3 2023, filed 11 Oct 2023.