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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
-3.72%
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
$1.73B
AUM Growth
-$107M
Cap. Flow
-$22.4M
Cap. Flow %
-1.29%
Top 10 Hldgs %
26.13%
Holding
241
New
14
Increased
89
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$14.1M
2
XOM icon
ExxonMobil
XOM
+$12.2M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.98M
4
NVDA icon
NVIDIA
NVDA
+$1.86M
5
CCIF
Carlyle Credit Income Fund
CCIF
+$1.78M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$28.8M
2
BNY
Bank of New York Mellon
BNY
+$22.7M
3
MRK icon
Merck
MRK
+$8.73M
4
JPM icon
JPMorgan Chase
JPM
+$3.41M
5
AFL icon
Aflac
AFL
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Financials 15.02%
3 Healthcare 13.37%
4 Industrials 11.73%
5 Consumer Discretionary 6.65%
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
$8.53M 0.49%
61,987
+12,051
+24% +$1.76M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.18M 0.47%
18,040
+219
+1% +$101K
VFH icon
53
Vanguard Financials ETF
VFH
$13.5B
$7.78M 0.45%
65,920
+349
+0.5% +$41.3K
VGT icon
54
Vanguard Information Technology ETF
VGT
$138B
$7.45M 0.43%
95,840
-1,808
-2% -$139K
MA icon
55
Mastercard
MA
$487B
$7.26M 0.42%
13,794
+806
+6% +$417K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.86M 0.4%
11,710
+800
+7% +$471K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$6.78M 0.39%
131,140
-23,849
-15% -$1.24M
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$6.66M 0.39%
50,570
+2,264
+5% +$312K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.99T
$6.57M 0.38%
34,695
+6,224
+22% +$1.09M
NVDA icon
60
NVIDIA
NVDA
$4.76T
$6.47M 0.37%
48,204
+13,463
+39% +$1.86M
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$6.14M 0.35%
69,860
– –
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$655B
$5.98M 0.35%
20,638
-290
-1% -$84.6K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.99T
$5.87M 0.34%
30,801
-32
-0.1% -$5.65K
V icon
64
Visa
V
$689B
$5.86M 0.34%
18,550
-738
-4% -$222K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.14M 0.3%
82,471
-6,828
-8% -$438K
KKR icon
66
KKR & Co
KKR
$91.3B
$5.14M 0.3%
34,720
+36
+0.1% +$5.28K
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$5.1M 0.29%
45,458
+6,508
+17% +$696K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$56.1B
$4.9M 0.28%
55,412
+710
+1% +$64.4K
LLY icon
69
Eli Lilly
LLY
$1.07T
$4.47M 0.26%
5,786
+360
+7% +$298K
IBDW icon
70
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$4.46M 0.26%
219,229
+67,687
+45% +$1.4M
IBDX icon
71
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$4.33M 0.25%
176,092
+57,547
+49% +$1.44M
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.3M 0.25%
37,289
-1,097
-3% -$131K
IBDU icon
73
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$4.01M 0.23%
175,694
+42,138
+32% +$971K
IBDY icon
74
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$3.93M 0.23%
156,401
+46,689
+43% +$1.2M
TSM icon
75
TSMC
TSM
$2.07T
$3.84M 0.22%
19,451
+20
+0.1% +$3.87K
1 2
3
4 5

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Sabal Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Sabal Trust held 241 positions worth $1.73B, down 5.8% from $1.84B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sabal Trust's Q4 2024 filing shows 14 new, 89 increased, 84 reduced and 9 closed positions. Its largest new stake was Carlyle Credit Income Fund: 217,347 shares worth $1.73M. The largest sale was Blackrock, an estimated $28.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Sabal Trust's largest Q4 2024 buy was Carlyle Credit Income Fund: 217,347 shares worth $1.73M.
  • Sabal Trust added most to Walt Disney in Q4 2024, an estimated $14.1M increase.
  • Sabal Trust's biggest Q4 2024 reduction was Bank of New York Mellon, cutting an estimated $22.7M.
  • Sabal Trust fully exited Blackrock in Q4 2024, selling an estimated $28.8M.
  • Sabal Trust's ten largest holdings make up 26% of its $1.73B portfolio in Q4 2024.
  • Sabal Trust opened 14 new positions and closed 9 in Q4 2024.
  • Sabal Trust's portfolio value fell 5.8% quarter-over-quarter to $1.73B.

Based on Sabal Trust's 13F filing for Q4 2024, filed 5 Feb 2025.