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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
+9.77%
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
$1.63B
AUM Growth
+$130M
Cap. Flow
-$3.03M
Cap. Flow %
-0.19%
Top 10 Hldgs %
27.27%
Holding
224
New
24
Increased
58
Reduced
105
Closed
7

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$18.5M
2
SO icon
Southern Company
SO
+$15.5M
3
AAPL icon
Apple
AAPL
+$2.61M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$19.2M
2
TGT icon
Target
TGT
+$12.7M
3
MSFT icon
Microsoft
MSFT
+$3.3M
4
AFL icon
Aflac
AFL
+$2.34M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.06M

Sector Composition

Rank Sector Weight
1 Healthcare 16.07%
2 Financials 15.51%
3 Technology 14.05%
4 Industrials 10.14%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
51
Vanguard Financials ETF
VFH
$13.5B
$5.77M 0.35%
62,517
+7,010
+13% +$589K
AMZN icon
52
Amazon
AMZN
$2.49T
$5.56M 0.34%
36,587
+10,317
+39% +$1.45M
XOM icon
53
ExxonMobil
XOM
$642B
$5.54M 0.34%
55,413
-3,116
-5% -$328K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.27M 0.32%
11,079
+3,900
+54% +$1.74M
MA icon
55
Mastercard
MA
$487B
$4.97M 0.31%
11,653
-177
-1% -$71.1K
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$4.86M 0.3%
42,600
-1,042
-2% -$109K
V icon
57
Visa
V
$689B
$4.76M 0.29%
18,278
+3,827
+26% +$943K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.99T
$4.75M 0.29%
33,728
+10,945
+48% +$1.49M
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56.1B
$4.38M 0.27%
56,342
-2,159
-4% -$153K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$4.16M 0.26%
46,534
+2,790
+6% +$231K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$655B
$3.91M 0.24%
16,462
-2,885
-15% -$638K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.9M 0.24%
70,310
+14,875
+27% +$754K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$3.71M 0.23%
10,468
+1,244
+13% +$405K
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.44M 0.21%
47,719
-1,011
-2% -$70K
CHD icon
65
Church & Dwight Co
CHD
$23.4B
$3.42M 0.21%
36,200
-235
-0.6% -$21.5K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.99T
$3.17M 0.2%
22,697
+2,163
+11% +$291K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.8B
$3.09M 0.19%
34,995
-3,356
-9% -$266K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.06M 0.19%
6,022
+4,486
+292% +$2.08M
LLY icon
69
Eli Lilly
LLY
$1.07T
$2.96M 0.18%
5,078
-471
-8% -$275K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.9M 0.18%
26,833
+3,194
+14% +$308K
KKR icon
71
KKR & Co
KKR
$91.3B
$2.89M 0.18%
34,831
+3
+0% +$203
PGR icon
72
Progressive
PGR
$125B
$2.64M 0.16%
16,574
-662
-4% -$104K
EW icon
73
Edwards Lifesciences
EW
$47.8B
$2.42M 0.15%
31,687
+5
+0% +$348
VOX icon
74
Vanguard Communication Services ETF
VOX
$5.6B
$2.28M 0.14%
19,327
+5,153
+36% +$569K
IWB icon
75
iShares Russell 1000 ETF
IWB
$47.7B
$2.26M 0.14%
8,607
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1 2
3
4 5

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Sabal Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Sabal Trust held 224 positions worth $1.63B, up 8.7% from $1.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sabal Trust's Q4 2023 filing shows 24 new, 58 increased, 105 reduced and 7 closed positions. Its largest new stake was Southern Company: 225,182 shares worth $15.8M. The largest sale was J.M. Smucker, an estimated $19.2M.

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

  • Sabal Trust's largest Q4 2023 buy was Southern Company: 225,182 shares worth $15.8M.
  • Sabal Trust added most to General Mills in Q4 2023, an estimated $18.5M increase.
  • Sabal Trust's biggest Q4 2023 reduction was J.M. Smucker, cutting an estimated $19.2M.
  • Sabal Trust fully exited iShares National Muni Bond ETF in Q4 2023, selling an estimated $329K.
  • Sabal Trust's ten largest holdings make up 27% of its $1.63B portfolio in Q4 2023.
  • Sabal Trust opened 24 new positions and closed 7 in Q4 2023.
  • Sabal Trust's portfolio value rose 8.7% quarter-over-quarter to $1.63B.

Based on Sabal Trust's 13F filing for Q4 2023, filed 25 Jan 2024.