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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
+5.28%
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
$1.39B
AUM Growth
+$39.2M
Cap. Flow
-$26.8M
Cap. Flow %
-1.94%
Top 10 Hldgs %
28.21%
Holding
155
New
6
Increased
57
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.11M
2
CHD icon
Church & Dwight Co
CHD
+$2.3M
3
VZ icon
Verizon
VZ
+$1.18M
4
OGN icon
Organon & Co
OGN
+$979K
5
BNY
Bank of New York Mellon
BNY
+$965K

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$16.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.55M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.64M

Sector Composition

Rank Sector Weight
1 Financials 14.49%
2 Healthcare 13.8%
3 Industrials 13.3%
4 Technology 13.14%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
76
Edwards Lifesciences
EW
$47.8B
$920K 0.07%
8,882
-91
-1% -$8.58K
OGN icon
77
Organon & Co
OGN
$3.56B
$899K 0.06%
+29,741
New +$979K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$888K 0.06%
32,958
-750
-2% -$19.5K
CL icon
79
Colgate-Palmolive
CL
$73.6B
$829K 0.06%
10,200
-600
-6% -$49.1K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$110B
$794K 0.06%
7,028
+2,990
+74% +$334K
ITW icon
81
Illinois Tool Works
ITW
$81.9B
$725K 0.05%
3,242
– –
ABT icon
82
Abbott
ABT
$182B
$722K 0.05%
6,230
-672
-10% -$78.3K
EMR icon
83
Emerson Electric
EMR
$83.6B
$685K 0.05%
7,115
– –
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.2B
$668K 0.05%
16,976
+34
+0.2% +$1.32K
XLB icon
85
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$661K 0.05%
16,054
+1,460
+10% +$61.5K
QCOM icon
86
Qualcomm
QCOM
$179B
$653K 0.05%
4,575
– –
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$639K 0.05%
11,763
-66,656
-85% -$3.55M
BP icon
88
BP
BP
$109B
$629K 0.05%
23,801
– –
CSX icon
89
CSX Corp
CSX
$96B
$626K 0.05%
+19,500
New +$643K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$76.8B
$617K 0.04%
7,822
– –
KSU
91
DELISTED
Kansas City Southern
KSU
$609K 0.04%
2,150
– –
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$608K 0.04%
4,523
-103
-2% -$13.6K
HOMB icon
93
Home BancShares
HOMB
$6.21B
$575K 0.04%
23,291
– –
IBM icon
94
IBM
IBM
$204B
$554K 0.04%
3,957
+213
+6% +$29.1K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$3.99T
$516K 0.04%
4,220
+520
+14% +$60.7K
WMT icon
96
Walmart Inc
WMT
$889B
$500K 0.04%
10,632
-3,480
-25% -$162K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$72.2B
$496K 0.04%
6,820
– –
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.2B
$465K 0.03%
3,968
-147
-4% -$17.2K
NSC icon
99
Norfolk Southern
NSC
$77.1B
$462K 0.03%
1,740
– –
HBNC icon
100
Horizon Bancorp
HBNC
$1.05B
$454K 0.03%
26,045
– –
2 3
4
5 6

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Sabal Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Sabal Trust held 155 positions worth $1.39B, up 2.9% from $1.35B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sabal Trust's Q2 2021 filing shows 6 new, 57 increased, 41 reduced and 8 closed positions. Its largest new stake was Organon & Co: 29,741 shares worth $899K. The largest sale was Vanguard Russell 1000 ETF, an estimated $16.2M.

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

  • Sabal Trust's largest Q2 2021 buy was Organon & Co: 29,741 shares worth $899K.
  • Sabal Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $3.11M increase.
  • Sabal Trust's biggest Q2 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $11.2M.
  • Sabal Trust fully exited Vanguard Russell 1000 ETF in Q2 2021, selling an estimated $16.2M.
  • Sabal Trust's ten largest holdings make up 28% of its $1.39B portfolio in Q2 2021.
  • Sabal Trust opened 6 new positions and closed 8 in Q2 2021.
  • Sabal Trust's portfolio value rose 2.9% quarter-over-quarter to $1.39B.

Based on Sabal Trust's 13F filing for Q2 2021, filed 16 Jul 2021.