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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
-3.78%
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
$1.5B
AUM Growth
-$76.8M
Cap. Flow
-$6.15M
Cap. Flow %
-0.41%
Top 10 Hldgs %
27.56%
Holding
214
New
7
Increased
76
Reduced
76
Closed
14

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$1.18M
2
PGR icon
Progressive
PGR
+$927K
3
FERG icon
Ferguson
FERG
+$925K
4
FAST icon
Fastenal
FAST
+$809K
5
GE icon
GE Aerospace
GE
+$805K

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$1.06M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.06M
3
DLR icon
Digital Realty Trust
DLR
+$858K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$811K
5
SCHW
Charles Schwab
SCHW
+$762K

Sector Composition

Rank Sector Weight
1 Healthcare 17.16%
2 Financials 14.28%
3 Technology 14.07%
4 Industrials 9.68%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
76
Digital Realty Trust
DLR
$72.4B
$1.92M 0.13%
15,885
-6,986
-31% -$858K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.85M 0.12%
40,870
-1,018
-2% -$44.5K
IWM icon
78
iShares Russell 2000 ETF
IWM
$80.3B
$1.83M 0.12%
10,331
+573
+6% +$108K
CARR icon
79
Carrier Global
CARR
$57.6B
$1.81M 0.12%
32,810
+1,097
+3% +$60.4K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$120B
$1.76M 0.12%
26,512
+9,540
+56% +$659K
LMT icon
81
Lockheed Martin
LMT
$134B
$1.74M 0.12%
4,258
+22
+0.5% +$9.76K
INTU icon
82
Intuit
INTU
$83.1B
$1.7M 0.11%
3,324
+98
+3% +$49.6K
URI icon
83
United Rentals
URI
$70.2B
$1.68M 0.11%
3,782
+99
+3% +$45.3K
BRO icon
84
Brown & Brown
BRO
$23.6B
$1.62M 0.11%
23,227
– –
SU icon
85
Suncor Energy
SU
$75.6B
$1.61M 0.11%
46,898
+1,430
+3% +$45.9K
TSM icon
86
TSMC
TSM
$2.07T
$1.57M 0.11%
18,078
+490
+3% +$46.3K
FCNCA icon
87
First Citizens BancShares
FCNCA
$24.3B
$1.55M 0.1%
1,122
+28
+3% +$38.5K
ELV icon
88
Elevance Health
ELV
$82.1B
$1.54M 0.1%
3,544
+99
+3% +$44.9K
VOX icon
89
Vanguard Communication Services ETF
VOX
$5.6B
$1.49M 0.1%
14,174
-217
-2% -$23.5K
BAC icon
90
Bank of America
BAC
$436B
$1.4M 0.09%
51,271
-3,880
-7% -$115K
WEC icon
91
WEC Energy
WEC
$37.1B
$1.38M 0.09%
17,128
-462
-3% -$40.1K
ADBE icon
92
Adobe
ADBE
$94.5B
$1.36M 0.09%
2,661
+55
+2% +$28.9K
AMP icon
93
Ameriprise Financial
AMP
$47.6B
$1.33M 0.09%
4,029
+94
+2% +$32.1K
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.28M 0.09%
24,671
-632
-2% -$34.2K
TJX icon
95
TJX Companies
TJX
$173B
$1.28M 0.09%
14,370
+377
+3% +$33.2K
RJF icon
96
Raymond James Financial
RJF
$33.3B
$1.21M 0.08%
12,082
-198
-2% -$21K
BP icon
97
BP
BP
$109B
$1.15M 0.08%
29,792
+234
+0.8% +$8.69K
ADI icon
98
Analog Devices
ADI
$181B
$1.15M 0.08%
6,583
+383
+6% +$70.6K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.12M 0.08%
25,707
+2,421
+10% +$111K
GE icon
100
GE Aerospace
GE
$375B
$1.12M 0.07%
12,660
+8,952
+241% +$805K
2 3
4
5 6

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PAME
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Sabal Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Sabal Trust held 214 positions worth $1.5B, down 4.9% from $1.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sabal Trust's Q3 2023 filing shows 7 new, 76 increased, 76 reduced and 14 closed positions. Its largest new stake was Ferguson: 5,857 shares worth $963K. The largest sale was Otis Worldwide, an estimated $1.06M.

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 Q3 2023 buy was Ferguson: 5,857 shares worth $963K.
  • Sabal Trust added most to PNC Financial Services in Q3 2023, an estimated $1.18M increase.
  • Sabal Trust's biggest Q3 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.06M.
  • Sabal Trust fully exited Otis Worldwide in Q3 2023, selling an estimated $1.06M.
  • Sabal Trust's ten largest holdings make up 28% of its $1.5B portfolio in Q3 2023.
  • Sabal Trust opened 7 new positions and closed 14 in Q3 2023.
  • Sabal Trust's portfolio value fell 4.9% quarter-over-quarter to $1.5B.

Based on Sabal Trust's 13F filing for Q3 2023, filed 11 Oct 2023.