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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
-5.71%
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
$1.32B
AUM Growth
-$69.5M
Cap. Flow
+$20.1M
Cap. Flow %
1.52%
Top 10 Hldgs %
28.41%
Holding
165
New
6
Increased
89
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.28M
2
PGR icon
Progressive
PGR
+$1.25M
3
VZ icon
Verizon
VZ
+$1.19M
4
MDT icon
Medtronic
MDT
+$1.18M
5
ABBV icon
AbbVie
ABBV
+$1.12M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.16M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$900K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$479K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$447K
5
REG icon
Regency Centers
REG
+$423K

Sector Composition

Rank Sector Weight
1 Healthcare 16.93%
2 Technology 11.97%
3 Financials 11.61%
4 Industrials 11.2%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$77.9B
$830K 0.06%
5,275
-89
-2% -$15.5K
ENB icon
77
Enbridge
ENB
$121B
$814K 0.06%
21,921
+3,460
+19% +$146K
ABT icon
78
Abbott
ABT
$182B
$792K 0.06%
8,186
+3,855
+89% +$411K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$120B
$769K 0.06%
14,616
-1,308
-8% -$76.9K
IWV icon
80
iShares Russell 3000 ETF
IWV
$19.5B
$766K 0.06%
3,700
– –
BP icon
81
BP
BP
$109B
$761K 0.06%
26,647
+2,846
+12% +$84.7K
EW icon
82
Edwards Lifesciences
EW
$47.8B
$737K 0.06%
8,919
-137
-2% -$13.2K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$227B
$685K 0.05%
18,837
-1,221
-6% -$49.8K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$679K 0.05%
18,612
-685
-4% -$27.8K
CL icon
85
Colgate-Palmolive
CL
$73.6B
$658K 0.05%
9,369
+169
+2% +$13.3K
BAX icon
86
Baxter International
BAX
$12.1B
$657K 0.05%
12,205
+15
+0.1% +$903
UAL icon
87
United Airlines
UAL
$39.1B
$657K 0.05%
20,195
– –
VO icon
88
Vanguard Mid-Cap ETF
VO
$107B
$647K 0.05%
+13,776
New +$720K
XLB icon
89
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$642K 0.05%
18,888
+66
+0.4% +$2.48K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$76.8B
$637K 0.05%
11,372
+1,475
+15% +$91.9K
CVS icon
91
CVS Health
CVS
$137B
$601K 0.05%
6,304
+60
+1% +$5.94K
AMED
92
DELISTED
Amedisys
AMED
$581K 0.04%
6,000
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$128B
$567K 0.04%
7,974
+392
+5% +$28.4K
ITW icon
94
Illinois Tool Works
ITW
$81.9B
$546K 0.04%
3,023
+20
+0.7% +$3.95K
EMR icon
95
Emerson Electric
EMR
$83.6B
$535K 0.04%
7,299
+209
+3% +$17.4K
INTC icon
96
Intel
INTC
$462B
$530K 0.04%
20,546
+284
+1% +$9.68K
QCOM icon
97
Qualcomm
QCOM
$179B
$516K 0.04%
4,572
+135
+3% +$18.5K
HOMB icon
98
Home BancShares
HOMB
$6.21B
$496K 0.04%
22,025
– –
HBNC icon
99
Horizon Bancorp
HBNC
$1.05B
$468K 0.04%
26,045
– –
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$3.99T
$460K 0.03%
4,810
+230
+5% +$25.5K
2 3
4
5 6

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PAME
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Sabal Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Sabal Trust held 165 positions worth $1.32B, down 5% from $1.39B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sabal Trust's Q3 2022 filing shows 6 new, 89 increased, 37 reduced and 6 closed positions. Its largest new stake was Progressive: 10,353 shares worth $1.2M. The largest sale was Apple, an estimated $1.16M.

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

  • Sabal Trust's largest Q3 2022 buy was Progressive: 10,353 shares worth $1.2M.
  • Sabal Trust added most to JPMorgan Chase in Q3 2022, an estimated $1.28M increase.
  • Sabal Trust's biggest Q3 2022 reduction was Apple, cutting an estimated $1.16M.
  • Sabal Trust fully exited Regency Centers in Q3 2022, selling an estimated $423K.
  • Sabal Trust's ten largest holdings make up 28% of its $1.32B portfolio in Q3 2022.
  • Sabal Trust opened 6 new positions and closed 6 in Q3 2022.
  • Sabal Trust's portfolio value fell 5% quarter-over-quarter to $1.32B.

Based on Sabal Trust's 13F filing for Q3 2022, filed 19 Oct 2022.