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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
+9.77%
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
$1.63B
AUM Growth
+$130M
Cap. Flow
-$3.03M
Cap. Flow %
-0.19%
Top 10 Hldgs %
27.27%
Holding
224
New
24
Increased
58
Reduced
105
Closed
7

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$18.5M
2
SO icon
Southern Company
SO
+$15.5M
3
AAPL icon
Apple
AAPL
+$2.61M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$19.2M
2
TGT icon
Target
TGT
+$12.7M
3
MSFT icon
Microsoft
MSFT
+$3.3M
4
AFL icon
Aflac
AFL
+$2.34M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.06M

Sector Composition

Rank Sector Weight
1 Healthcare 16.07%
2 Financials 15.51%
3 Technology 14.05%
4 Industrials 10.14%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$80.3B
$2.21M 0.14%
11,004
+673
+7% +$121K
ELV icon
77
Elevance Health
ELV
$82.1B
$2.17M 0.13%
4,597
+1,053
+30% +$487K
URI icon
78
United Rentals
URI
$70.2B
$2.08M 0.13%
3,624
-158
-4% -$74.5K
INTU icon
79
Intuit
INTU
$83.1B
$2.06M 0.13%
3,288
-36
-1% -$19.9K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$120B
$2.04M 0.13%
26,904
+392
+1% +$27.7K
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.02M 0.12%
63,950
-4,066
-6% -$124K
BAC icon
82
Bank of America
BAC
$436B
$1.95M 0.12%
57,913
+6,642
+13% +$193K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.94M 0.12%
34,641
+9,970
+40% +$528K
TSM icon
84
TSMC
TSM
$2.07T
$1.88M 0.12%
18,066
-12
-0.1% -$1.14K
LMT icon
85
Lockheed Martin
LMT
$134B
$1.87M 0.11%
4,115
-143
-3% -$63.4K
BKNG icon
86
Booking.com
BKNG
$145B
$1.86M 0.11%
13,075
-3,375
-21% -$421K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.84M 0.11%
38,319
+12,612
+49% +$565K
TJX icon
88
TJX Companies
TJX
$173B
$1.77M 0.11%
18,892
+4,522
+31% +$406K
ADBE icon
89
Adobe
ADBE
$94.5B
$1.64M 0.1%
2,752
+91
+3% +$52.5K
VUG icon
90
Vanguard Growth ETF
VUG
$216B
$1.6M 0.1%
30,918
+17,322
+127% +$836K
FCNCA icon
91
First Citizens BancShares
FCNCA
$24.3B
$1.59M 0.1%
1,122
– –
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.53M 0.09%
36,568
-4,302
-11% -$184K
FERG icon
93
Ferguson
FERG
$45.4B
$1.53M 0.09%
7,900
+2,043
+35% +$345K
SU icon
94
Suncor Energy
SU
$75.6B
$1.5M 0.09%
46,691
-207
-0.4% -$6.76K
BRO icon
95
Brown & Brown
BRO
$23.6B
$1.48M 0.09%
20,882
-2,345
-10% -$168K
BX icon
96
Blackstone
BX
$106B
$1.47M 0.09%
11,250
+4,601
+69% +$498K
WEC icon
97
WEC Energy
WEC
$37.1B
$1.44M 0.09%
17,128
– –
GE icon
98
GE Aerospace
GE
$375B
$1.43M 0.09%
14,072
+1,412
+11% +$131K
RJF icon
99
Raymond James Financial
RJF
$33.3B
$1.34M 0.08%
12,049
-33
-0.3% -$3.4K
NVDA icon
100
NVIDIA
NVDA
$4.76T
$1.29M 0.08%
26,040
+16,020
+160% +$742K
2 3
4
5 6

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Sabal Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Sabal Trust held 224 positions worth $1.63B, up 8.7% from $1.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sabal Trust's Q4 2023 filing shows 24 new, 58 increased, 105 reduced and 7 closed positions. Its largest new stake was Southern Company: 225,182 shares worth $15.8M. The largest sale was J.M. Smucker, an estimated $19.2M.

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

  • Sabal Trust's largest Q4 2023 buy was Southern Company: 225,182 shares worth $15.8M.
  • Sabal Trust added most to General Mills in Q4 2023, an estimated $18.5M increase.
  • Sabal Trust's biggest Q4 2023 reduction was J.M. Smucker, cutting an estimated $19.2M.
  • Sabal Trust fully exited iShares National Muni Bond ETF in Q4 2023, selling an estimated $329K.
  • Sabal Trust's ten largest holdings make up 27% of its $1.63B portfolio in Q4 2023.
  • Sabal Trust opened 24 new positions and closed 7 in Q4 2023.
  • Sabal Trust's portfolio value rose 8.7% quarter-over-quarter to $1.63B.

Based on Sabal Trust's 13F filing for Q4 2023, filed 25 Jan 2024.