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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
-0.55%
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
$1.68B
AUM Growth
-$42.3M
Cap. Flow
-$22.9M
Cap. Flow %
-1.36%
Top 10 Hldgs %
27.43%
Holding
229
New
13
Increased
58
Reduced
95
Closed
19

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$25M
2
SWK icon
Stanley Black & Decker
SWK
+$21.9M
3
AAPL icon
Apple
AAPL
+$13.1M
4
IBM icon
IBM
IBM
+$11.2M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.72M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$22.8M
2
APD icon
Air Products & Chemicals
APD
+$22.2M
3
MCD icon
McDonald's
MCD
+$12.8M
4
PEP icon
PepsiCo
PEP
+$12.6M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.51M

Sector Composition

Rank Sector Weight
1 Financials 15.84%
2 Healthcare 15.63%
3 Technology 14.12%
4 Industrials 12.45%
5 Utilities 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$120B
$2.8M 0.17%
30,712
+200
+0.7% +$17.1K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.78M 0.17%
5,192
-373
-7% -$201K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.8B
$2.67M 0.16%
31,859
+2,001
+7% +$165K
IWB icon
79
iShares Russell 1000 ETF
IWB
$47.7B
$2.56M 0.15%
8,607
– –
VUG icon
80
Vanguard Growth ETF
VUG
$216B
$2.46M 0.15%
39,462
+1,410
+4% +$82.2K
ELV icon
81
Elevance Health
ELV
$82.1B
$2.36M 0.14%
4,363
-87
-2% -$46K
IWM icon
82
iShares Russell 2000 ETF
IWM
$80.3B
$2.3M 0.14%
11,328
-1,063
-9% -$215K
URI icon
83
United Rentals
URI
$70.2B
$2.28M 0.14%
3,524
-90
-2% -$59.8K
INTU icon
84
Intuit
INTU
$83.1B
$2.15M 0.13%
3,273
-9
-0.3% -$5.58K
EW icon
85
Edwards Lifesciences
EW
$47.8B
$2.1M 0.12%
22,719
-8,934
-28% -$791K
BKNG icon
86
Booking.com
BKNG
$145B
$2.06M 0.12%
12,975
-75
-0.6% -$11.1K
FISV
87
Fiserv Inc
FISV
$27.9B
$1.88M 0.11%
12,638
+3,143
+33% +$476K
FCNCA icon
88
First Citizens BancShares
FCNCA
$24.3B
$1.88M 0.11%
1,117
-3
-0.3% -$5.02K
VOX icon
89
Vanguard Communication Services ETF
VOX
$5.6B
$1.87M 0.11%
13,516
+139
+1% +$18.5K
BRO icon
90
Brown & Brown
BRO
$23.6B
$1.87M 0.11%
20,882
-2,345
-10% -$204K
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.81M 0.11%
30,870
-4,916
-14% -$288K
SU icon
92
Suncor Energy
SU
$75.6B
$1.77M 0.11%
46,481
-127
-0.3% -$4.91K
IBDU icon
93
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$1.73M 0.1%
+76,459
New +$1.72M
IBDW icon
94
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$1.73M 0.1%
+85,263
New +$1.72M
TJX icon
95
TJX Companies
TJX
$173B
$1.72M 0.1%
15,603
-1,055
-6% -$106K
ADBE icon
96
Adobe
ADBE
$94.5B
$1.71M 0.1%
3,078
+740
+32% +$358K
CARR icon
97
Carrier Global
CARR
$57.6B
$1.7M 0.1%
26,927
+7,158
+36% +$440K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.68M 0.1%
36,764
– –
IBDV icon
99
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$1.65M 0.1%
+77,584
New +$1.64M
IBDT icon
100
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$1.64M 0.1%
+66,066
New +$1.63M
2 3
4
5 6

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Sabal Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Sabal Trust held 229 positions worth $1.68B, down 2.5% from $1.72B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sabal Trust's Q2 2024 filing shows 13 new, 58 increased, 95 reduced and 19 closed positions. Its largest new stake was Stanley Black & Decker: 248,811 shares worth $19.9M. The largest sale was Cisco, an estimated $22.8M.

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

  • Sabal Trust's largest Q2 2024 buy was Stanley Black & Decker: 248,811 shares worth $19.9M.
  • Sabal Trust added most to L3Harris in Q2 2024, an estimated $25M increase.
  • Sabal Trust's biggest Q2 2024 reduction was Cisco, cutting an estimated $22.8M.
  • Sabal Trust fully exited Church & Dwight Co in Q2 2024, selling an estimated $3.78M.
  • Sabal Trust's ten largest holdings make up 27% of its $1.68B portfolio in Q2 2024.
  • Sabal Trust opened 13 new positions and closed 19 in Q2 2024.
  • Sabal Trust's portfolio value fell 2.5% quarter-over-quarter to $1.68B.

Based on Sabal Trust's 13F filing for Q2 2024, filed 31 Jul 2024.