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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
+1.96%
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
$1.57B
AUM Growth
+$139M
Cap. Flow
+$120M
Cap. Flow %
7.65%
Top 10 Hldgs %
28.28%
Holding
212
New
63
Increased
87
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$14M
2
ABT icon
Abbott
ABT
+$12.6M
3
ABBV icon
AbbVie
ABBV
+$7.99M
4
AAPL icon
Apple
AAPL
+$6.41M
5
MSFT icon
Microsoft
MSFT
+$4.67M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$12.9M
2
MCD icon
McDonald's
MCD
+$755K
3
CP icon
Canadian Pacific Kansas City
CP
+$477K
4
PEP icon
PepsiCo
PEP
+$471K
5
WM icon
Waste Management
WM
+$368K

Sector Composition

Rank Sector Weight
1 Healthcare 16.87%
2 Technology 14%
3 Financials 13.6%
4 Industrials 9.78%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
76
KKR & Co
KKR
$91.3B
$1.9M 0.12%
+33,865
New +$1.77M
IWM icon
77
iShares Russell 2000 ETF
IWM
$80.3B
$1.83M 0.12%
9,758
+818
+9% +$146K
TSM icon
78
TSMC
TSM
$2.07T
$1.77M 0.11%
+17,588
New +$1.64M
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.7M 0.11%
41,888
+278
+0.7% +$11.3K
URI icon
80
United Rentals
URI
$70.2B
$1.64M 0.1%
+3,683
New +$1.36M
BRO icon
81
Brown & Brown
BRO
$23.6B
$1.6M 0.1%
+23,227
New +$1.48M
BAC icon
82
Bank of America
BAC
$436B
$1.58M 0.1%
+55,151
New +$1.57M
CARR icon
83
Carrier Global
CARR
$57.6B
$1.58M 0.1%
+31,713
New +$1.4M
WEC icon
84
WEC Energy
WEC
$37.1B
$1.55M 0.1%
17,590
-370
-2% -$34.2K
ELV icon
85
Elevance Health
ELV
$82.1B
$1.53M 0.1%
+3,445
New +$1.59M
VOX icon
86
Vanguard Communication Services ETF
VOX
$5.6B
$1.53M 0.1%
14,391
+246
+2% +$24.7K
INTU icon
87
Intuit
INTU
$83.1B
$1.48M 0.09%
+3,226
New +$1.41M
FCNCA icon
88
First Citizens BancShares
FCNCA
$24.3B
$1.4M 0.09%
+1,094
New +$1.27M
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.38M 0.09%
25,303
+4,603
+22% +$249K
PGR icon
90
Progressive
PGR
$125B
$1.35M 0.09%
10,190
-146
-1% -$19.6K
SU icon
91
Suncor Energy
SU
$75.6B
$1.33M 0.08%
+45,468
New +$1.36M
AMP icon
92
Ameriprise Financial
AMP
$47.6B
$1.31M 0.08%
+3,935
New +$1.21M
ADBE icon
93
Adobe
ADBE
$94.5B
$1.27M 0.08%
+2,606
New +$1.05M
RJF icon
94
Raymond James Financial
RJF
$33.3B
$1.27M 0.08%
12,280
+150
+1% +$13.9K
KMX icon
95
CarMax
KMX
$8.29B
$1.27M 0.08%
+15,157
New +$1.11M
VUG icon
96
Vanguard Growth ETF
VUG
$216B
$1.26M 0.08%
26,790
-2,940
-10% -$127K
ADI icon
97
Analog Devices
ADI
$181B
$1.21M 0.08%
+6,200
New +$1.15M
TJX icon
98
TJX Companies
TJX
$173B
$1.19M 0.08%
+13,993
New +$1.1M
FISV
99
Fiserv Inc
FISV
$27.9B
$1.17M 0.07%
+9,274
New +$1.09M
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$120B
$1.17M 0.07%
16,972
+800
+5% +$50.9K
2 3
4
5 6

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FP
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UH
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PAME
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TW
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AP
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MBA
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CC
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SSB
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Sabal Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Sabal Trust held 212 positions worth $1.57B, up 9.7% from $1.43B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sabal Trust deployed $120M of net new capital in Q2 2023, opening 63 new positions and adding to 87 existing holdings. Its largest new stake was Fastenal: 511,146 shares worth $15.1M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Digital Realty Trust, an estimated $12.9M trimmed.

  • Sabal Trust's largest Q2 2023 buy was Fastenal: 511,146 shares worth $15.1M.
  • Sabal Trust added most to Abbott in Q2 2023, an estimated $12.6M increase.
  • Sabal Trust's biggest Q2 2023 reduction was Digital Realty Trust, cutting an estimated $12.9M.
  • Sabal Trust fully exited Canadian Pacific Kansas City in Q2 2023, selling an estimated $477K.
  • Sabal Trust's ten largest holdings make up 28% of its $1.57B portfolio in Q2 2023.
  • Sabal Trust opened 63 new positions and closed 3 in Q2 2023.
  • Sabal Trust's portfolio value rose 9.7% quarter-over-quarter to $1.57B.

Based on Sabal Trust's 13F filing for Q2 2023, filed 20 Jul 2023.