We are live on ! Find out more
ST

Sabal Trust Portfolio holdings

AUM $1.8B
1-Year Est. Return 8.75%
This Fund
S&P 500
This Quarter Est. Return
+12.39%
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
$1.47B
AUM Growth
+$145M
Cap. Flow
-$8.22M
Cap. Flow %
-0.56%
Top 10 Hldgs %
28.55%
Holding
170
New
11
Increased
32
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.3M
2
AAPL icon
Apple
AAPL
+$2.37M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$350K
4
XOM icon
ExxonMobil
XOM
+$326K
5
BNY
Bank of New York Mellon
BNY
+$310K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.22M
2
MMM icon
3M
MMM
+$3.15M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.45M
4
TGT icon
Target
TGT
+$1.7M
5
DLR icon
Digital Realty Trust
DLR
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.1%
2 Financials 12.4%
3 Technology 11.61%
4 Industrials 10.53%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$227B
$959K 0.07%
22,838
+4,001
+21% +$162K
BP icon
77
BP
BP
$109B
$931K 0.06%
26,647
– –
IWV icon
78
iShares Russell 3000 ETF
IWV
$19.5B
$817K 0.06%
3,700
– –
ENB icon
79
Enbridge
ENB
$121B
$780K 0.05%
19,945
-1,976
-9% -$77.3K
ABT icon
80
Abbott
ABT
$182B
$770K 0.05%
7,016
-1,170
-14% -$121K
UAL icon
81
United Airlines
UAL
$39.1B
$761K 0.05%
20,195
– –
CL icon
82
Colgate-Palmolive
CL
$73.6B
$737K 0.05%
9,350
-19
-0.2% -$1.42K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$717K 0.05%
18,393
-219
-1% -$8.35K
XLB icon
84
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$705K 0.05%
18,144
-744
-4% -$28.6K
EMR icon
85
Emerson Electric
EMR
$83.6B
$693K 0.05%
7,212
-87
-1% -$7.82K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$120B
$676K 0.05%
12,616
-2,000
-14% -$110K
EW icon
87
Edwards Lifesciences
EW
$47.8B
$664K 0.05%
8,901
-18
-0.2% -$1.39K
BAX icon
88
Baxter International
BAX
$12.1B
$624K 0.04%
12,240
+35
+0.3% +$1.88K
T icon
89
AT&T
T
$167B
$622K 0.04%
33,803
+6,845
+25% +$123K
AMZN icon
90
Amazon
AMZN
$2.49T
$589K 0.04%
7,010
-570
-8% -$56.3K
CVS icon
91
CVS Health
CVS
$137B
$579K 0.04%
6,210
-94
-1% -$9.07K
BMY icon
92
Bristol-Myers Squibb
BMY
$128B
$565K 0.04%
7,847
-127
-2% -$9.58K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$76.8B
$563K 0.04%
8,575
-2,797
-25% -$175K
CAT icon
94
Caterpillar
CAT
$402B
$527K 0.04%
2,200
-271
-11% -$59K
DD icon
95
DuPont de Nemours
DD
$18.9B
$516K 0.04%
5,993
-152
-2% -$12.1K
RTX icon
96
RTX Corp
RTX
$294B
$516K 0.04%
5,112
-36
-0.7% -$3.39K
AMED
97
DELISTED
Amedisys
AMED
$501K 0.03%
6,000
– –
DOW icon
98
Dow Inc
DOW
$20.8B
$478K 0.03%
9,480
-111
-1% -$5.42K
QCOM icon
99
Qualcomm
QCOM
$179B
$477K 0.03%
4,342
-230
-5% -$26.9K
HOMB icon
100
Home BancShares
HOMB
$6.21B
$473K 0.03%
20,775
-1,250
-6% -$30.3K
2 3
4
5 6

Similar funds

FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return

Sabal Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Sabal Trust held 170 positions worth $1.47B, up 11% from $1.32B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sabal Trust's Q4 2022 filing shows 11 new, 32 increased, 92 reduced and 6 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 2,340 shares worth $355K. The largest sale was Verizon, an estimated $3.22M.

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

  • Sabal Trust's largest Q4 2022 buy was iShares Russell 1000 Value ETF: 2,340 shares worth $355K.
  • Sabal Trust added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $14.3M increase.
  • Sabal Trust's biggest Q4 2022 reduction was Verizon, cutting an estimated $3.22M.
  • Sabal Trust fully exited Vanguard Mid-Cap ETF in Q4 2022, selling an estimated $647K.
  • Sabal Trust's ten largest holdings make up 29% of its $1.47B portfolio in Q4 2022.
  • Sabal Trust opened 11 new positions and closed 6 in Q4 2022.
  • Sabal Trust's portfolio value rose 11% quarter-over-quarter to $1.47B.

Based on Sabal Trust's 13F filing for Q4 2022, filed 1 Feb 2023.