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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
-0.55%
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
$1.68B
AUM Growth
-$42.3M
Cap. Flow
-$22.9M
Cap. Flow %
-1.36%
Top 10 Hldgs %
27.43%
Holding
229
New
13
Increased
58
Reduced
95
Closed
19

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$25M
2
SWK icon
Stanley Black & Decker
SWK
+$21.9M
3
AAPL icon
Apple
AAPL
+$13.1M
4
IBM icon
IBM
IBM
+$11.2M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.72M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$22.8M
2
APD icon
Air Products & Chemicals
APD
+$22.2M
3
MCD icon
McDonald's
MCD
+$12.8M
4
PEP icon
PepsiCo
PEP
+$12.6M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.51M

Sector Composition

Rank Sector Weight
1 Financials 15.84%
2 Healthcare 15.63%
3 Technology 14.12%
4 Industrials 12.45%
5 Utilities 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.49T
$7.35M 0.44%
38,011
+1,106
+3% +$203K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.24M 0.43%
17,797
-1,737
-9% -$710K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$7.02M 0.42%
48,181
+2,333
+5% +$335K
VFH icon
54
Vanguard Financials ETF
VFH
$13.5B
$6.15M 0.37%
61,585
+4,309
+8% +$430K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.94M 0.35%
10,910
– –
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$5.64M 0.34%
46,278
+3,921
+9% +$483K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.99T
$5.63M 0.34%
30,713
-878
-3% -$149K
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$655B
$5.6M 0.33%
20,928
-940
-4% -$243K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$5.45M 0.32%
10,818
+490
+5% +$238K
MA icon
60
Mastercard
MA
$487B
$5.27M 0.31%
11,940
+354
+3% +$161K
LLY icon
61
Eli Lilly
LLY
$1.07T
$4.92M 0.29%
5,435
+22
+0.4% +$17.6K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.91M 0.29%
83,855
+4,390
+6% +$258K
V icon
63
Visa
V
$689B
$4.74M 0.28%
18,069
+89
+0.5% +$24.4K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$56.1B
$4.49M 0.27%
55,422
-920
-2% -$74.9K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.99T
$4.35M 0.26%
23,888
+1,534
+7% +$259K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$227B
$4.15M 0.25%
84,030
+1,535
+2% +$76.4K
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$3.86M 0.23%
42,346
-680
-2% -$60.4K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.82M 0.23%
35,804
+1,594
+5% +$171K
KKR icon
69
KKR & Co
KKR
$91.3B
$3.65M 0.22%
34,684
-96
-0.3% -$9.77K
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.64M 0.22%
47,545
-428
-0.9% -$32.6K
TSM icon
71
TSMC
TSM
$2.07T
$3.38M 0.2%
19,431
-121
-0.6% -$18.4K
SPYG icon
72
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$3.32M 0.2%
41,465
+13,335
+47% +$996K
NVDA icon
73
NVIDIA
NVDA
$4.76T
$3.19M 0.19%
25,819
+4,139
+19% +$418K
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.14M 0.19%
92,240
+18,746
+26% +$644K
PGR icon
75
Progressive
PGR
$125B
$2.94M 0.18%
14,163
-2,399
-14% -$502K
1 2
3
4 5

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Sabal Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Sabal Trust held 229 positions worth $1.68B, down 2.5% from $1.72B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sabal Trust's Q2 2024 filing shows 13 new, 58 increased, 95 reduced and 19 closed positions. Its largest new stake was Stanley Black & Decker: 248,811 shares worth $19.9M. The largest sale was Cisco, an estimated $22.8M.

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

  • Sabal Trust's largest Q2 2024 buy was Stanley Black & Decker: 248,811 shares worth $19.9M.
  • Sabal Trust added most to L3Harris in Q2 2024, an estimated $25M increase.
  • Sabal Trust's biggest Q2 2024 reduction was Cisco, cutting an estimated $22.8M.
  • Sabal Trust fully exited Church & Dwight Co in Q2 2024, selling an estimated $3.78M.
  • Sabal Trust's ten largest holdings make up 27% of its $1.68B portfolio in Q2 2024.
  • Sabal Trust opened 13 new positions and closed 19 in Q2 2024.
  • Sabal Trust's portfolio value fell 2.5% quarter-over-quarter to $1.68B.

Based on Sabal Trust's 13F filing for Q2 2024, filed 31 Jul 2024.