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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
+6.3%
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
$1.72B
AUM Growth
+$95.9M
Cap. Flow
+$5.1M
Cap. Flow %
0.3%
Top 10 Hldgs %
28.04%
Holding
230
New
13
Increased
52
Reduced
96
Closed
14

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$21.6M
2
AWK icon
American Water Works
AWK
+$20.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.13M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.96M
5
PNC icon
PNC Financial Services
PNC
+$1.57M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$28.9M
2
CSCO icon
Cisco
CSCO
+$9.91M
3
ACN icon
Accenture
ACN
+$1.62M
4
JPM icon
JPMorgan Chase
JPM
+$1.44M
5
AVTR icon
Avantor
AVTR
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 16.08%
2 Financials 16.02%
3 Technology 13.12%
4 Industrials 10.35%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$80.3B
$2.61M 0.15%
12,391
+1,387
+13% +$277K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.8B
$2.58M 0.15%
29,858
-5,137
-15% -$439K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$120B
$2.57M 0.15%
30,512
+3,608
+13% +$291K
IWB icon
79
iShares Russell 1000 ETF
IWB
$47.7B
$2.48M 0.14%
8,607
– –
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.41M 0.14%
73,494
+9,544
+15% +$298K
ELV icon
81
Elevance Health
ELV
$82.1B
$2.31M 0.13%
4,450
-147
-3% -$73.1K
VUG icon
82
Vanguard Growth ETF
VUG
$216B
$2.18M 0.13%
38,052
+7,134
+23% +$392K
INTU icon
83
Intuit
INTU
$83.1B
$2.13M 0.12%
3,282
-6
-0.2% -$3.83K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$2.1M 0.12%
35,786
+1,145
+3% +$64.7K
SPYG icon
85
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$2.06M 0.12%
+28,130
New +$1.96M
BRO icon
86
Brown & Brown
BRO
$23.6B
$2.03M 0.12%
23,227
+2,345
+11% +$189K
NVDA icon
87
NVIDIA
NVDA
$4.76T
$1.96M 0.11%
21,680
-4,360
-17% -$316K
GE icon
88
GE Aerospace
GE
$375B
$1.94M 0.11%
13,847
-225
-2% -$26.5K
BKNG icon
89
Booking.com
BKNG
$145B
$1.89M 0.11%
13,050
-25
-0.2% -$3.56K
COP icon
90
ConocoPhillips
COP
$141B
$1.84M 0.11%
14,461
-253,336
-95% -$28.9M
FCNCA icon
91
First Citizens BancShares
FCNCA
$24.3B
$1.83M 0.11%
1,120
-2
-0.2% -$3.01K
VOX icon
92
Vanguard Communication Services ETF
VOX
$5.6B
$1.76M 0.1%
13,377
-5,950
-31% -$747K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.74M 0.1%
36,764
+196
+0.5% +$8.42K
FERG icon
94
Ferguson
FERG
$45.4B
$1.72M 0.1%
7,887
-13
-0.2% -$2.59K
SU icon
95
Suncor Energy
SU
$75.6B
$1.72M 0.1%
46,608
-83
-0.2% -$2.79K
TJX icon
96
TJX Companies
TJX
$173B
$1.69M 0.1%
16,658
-2,234
-12% -$217K
AIG icon
97
American International
AIG
$42B
$1.66M 0.1%
+21,266
New +$1.52M
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.55M 0.09%
30,032
+8,337
+38% +$418K
RJF icon
99
Raymond James Financial
RJF
$33.3B
$1.54M 0.09%
12,026
-23
-0.2% -$2.68K
FISV
100
Fiserv Inc
FISV
$27.9B
$1.52M 0.09%
9,495
-14
-0.1% -$2.04K
2 3
4
5 6

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Sabal Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Sabal Trust held 230 positions worth $1.72B, up 5.9% from $1.63B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sabal Trust's Q1 2024 filing shows 13 new, 52 increased, 96 reduced and 14 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 28,130 shares worth $2.06M. The largest sale was ConocoPhillips, an estimated $28.9M.

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

  • Sabal Trust's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 28,130 shares worth $2.06M.
  • Sabal Trust added most to ExxonMobil in Q1 2024, an estimated $21.6M increase.
  • Sabal Trust's biggest Q1 2024 reduction was ConocoPhillips, cutting an estimated $28.9M.
  • Sabal Trust fully exited Avantor in Q1 2024, selling an estimated $1.16M.
  • Sabal Trust's ten largest holdings make up 28% of its $1.72B portfolio in Q1 2024.
  • Sabal Trust opened 13 new positions and closed 14 in Q1 2024.
  • Sabal Trust's portfolio value rose 5.9% quarter-over-quarter to $1.72B.

Based on Sabal Trust's 13F filing for Q1 2024, filed 6 May 2024.