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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
-9.34%
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
-$51.6M
Cap. Flow
+$103M
Cap. Flow %
7.38%
Top 10 Hldgs %
28.36%
Holding
169
New
28
Increased
63
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$27.7M
2
ABBV icon
AbbVie
ABBV
+$27.1M
3
APD icon
Air Products & Chemicals
APD
+$21.5M
4
AMGN icon
Amgen
AMGN
+$20.1M
5
DLR icon
Digital Realty Trust
DLR
+$19.7M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$22.5M
2
V icon
Visa
V
+$20.9M
3
VFC icon
VF Corp
VFC
+$14.8M
4
CVX icon
Chevron
CVX
+$1.29M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 17.35%
2 Technology 11.86%
3 Industrials 11.23%
4 Financials 11.12%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
76
Edwards Lifesciences
EW
$47.8B
$861K 0.06%
9,056
+33
+0.4% +$3.42K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$227B
$818K 0.06%
20,058
+10,453
+109% +$465K
IWV icon
78
iShares Russell 3000 ETF
IWV
$19.5B
$804K 0.06%
3,700
– –
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$804K 0.06%
19,297
+944
+5% +$40.8K
BAX icon
80
Baxter International
BAX
$12.1B
$783K 0.06%
12,190
– –
ENB icon
81
Enbridge
ENB
$121B
$781K 0.06%
18,461
– –
INTC icon
82
Intel
INTC
$462B
$758K 0.05%
20,262
+672
+3% +$29.1K
AMZN icon
83
Amazon
AMZN
$2.49T
$754K 0.05%
+7,100
New +$888K
CL icon
84
Colgate-Palmolive
CL
$73.6B
$737K 0.05%
9,200
– –
UAL icon
85
United Airlines
UAL
$39.1B
$715K 0.05%
+20,195
New +$886K
XLB icon
86
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$692K 0.05%
18,822
+308
+2% +$12.9K
BP icon
87
BP
BP
$109B
$675K 0.05%
23,801
– –
AMED
88
DELISTED
Amedisys
AMED
$631K 0.05%
+6,000
New +$767K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$76.8B
$618K 0.04%
9,897
+2,075
+27% +$141K
BMY icon
90
Bristol-Myers Squibb
BMY
$128B
$584K 0.04%
7,582
+159
+2% +$12.1K
CVS icon
91
CVS Health
CVS
$137B
$579K 0.04%
6,244
+4,075
+188% +$398K
QCOM icon
92
Qualcomm
QCOM
$179B
$567K 0.04%
4,437
– –
EMR icon
93
Emerson Electric
EMR
$83.6B
$564K 0.04%
7,090
+75
+1% +$6.61K
V icon
94
Visa
V
$689B
$558K 0.04%
2,835
-100,918
-97% -$20.9M
ITW icon
95
Illinois Tool Works
ITW
$81.9B
$547K 0.04%
3,003
-93
-3% -$18.6K
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$188B
$545K 0.04%
9,256
+3,976
+75% +$255K
CSX icon
97
CSX Corp
CSX
$96B
$532K 0.04%
18,300
– –
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$3.99T
$499K 0.04%
+4,580
New +$539K
DOW icon
99
Dow Inc
DOW
$20.8B
$479K 0.03%
9,275
+3,708
+67% +$237K
CAT icon
100
Caterpillar
CAT
$402B
$475K 0.03%
2,659
-106,958
-98% -$22.5M
2 3
4
5 6

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PAME
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TW
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AP
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MBA
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SSB
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Sabal Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Sabal Trust held 169 positions worth $1.39B, down 3.6% from $1.44B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sabal Trust deployed $103M of net new capital in Q2 2022, opening 28 new positions and adding to 63 existing holdings. Its largest new stake was Aflac: 468,943 shares worth $25.9M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Caterpillar, an estimated $22.5M trimmed.

  • Sabal Trust's largest Q2 2022 buy was Aflac: 468,943 shares worth $25.9M.
  • Sabal Trust added most to Amgen in Q2 2022, an estimated $20.1M increase.
  • Sabal Trust's biggest Q2 2022 reduction was Caterpillar, cutting an estimated $22.5M.
  • Sabal Trust fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $528K.
  • Sabal Trust's ten largest holdings make up 28% of its $1.39B portfolio in Q2 2022.
  • Sabal Trust opened 28 new positions and closed 9 in Q2 2022.
  • Sabal Trust's portfolio value fell 3.6% quarter-over-quarter to $1.39B.

Based on Sabal Trust's 13F filing for Q2 2022, filed 18 Jul 2022.