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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
+10.23%
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
$1.84B
AUM Growth
+$158M
Cap. Flow
-$3.12M
Cap. Flow %
-0.17%
Top 10 Hldgs %
26.22%
Holding
233
New
23
Increased
72
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$23.2M
2
AAPL icon
Apple
AAPL
+$6.22M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.27M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.38M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.34M

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$20.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.07M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.02M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.26M
5
JPM icon
JPMorgan Chase
JPM
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 16.55%
2 Healthcare 14.77%
3 Technology 14.23%
4 Industrials 12.15%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDW icon
76
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$3.22M 0.18%
151,542
+66,279
+78% +$1.38M
IBDU icon
77
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$3.14M 0.17%
133,556
+57,097
+75% +$1.32M
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.8B
$3.11M 0.17%
31,913
+54
+0.2% +$4.97K
IBDV icon
79
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$3.09M 0.17%
139,189
+61,605
+79% +$1.34M
ADSK icon
80
Autodesk
ADSK
$47.7B
$3.06M 0.17%
11,096
+5,004
+82% +$1.26M
IBDX icon
81
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$3.05M 0.17%
118,545
+52,384
+79% +$1.32M
IBDT icon
82
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$3.01M 0.16%
117,778
+51,712
+78% +$1.3M
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.91M 0.16%
5,102
-90
-2% -$49.6K
IBDY icon
84
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$2.9M 0.16%
109,712
+46,734
+74% +$1.21M
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$120B
$2.84M 0.15%
30,280
-432
-1% -$39.2K
IWB icon
86
iShares Russell 1000 ETF
IWB
$47.7B
$2.71M 0.15%
8,607
– –
IBDR icon
87
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$2.66M 0.14%
109,399
+41,941
+62% +$1.01M
IBDS icon
88
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.63M 0.14%
107,727
+40,977
+61% +$988K
URI icon
89
United Rentals
URI
$70.2B
$2.6M 0.14%
3,211
-313
-9% -$225K
IBDQ
90
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.58M 0.14%
102,778
+38,426
+60% +$959K
EW icon
91
Edwards Lifesciences
EW
$47.8B
$2.44M 0.13%
37,030
+14,311
+63% +$1.04M
IWM icon
92
iShares Russell 2000 ETF
IWM
$80.3B
$2.43M 0.13%
11,005
-323
-3% -$69.1K
BRO icon
93
Brown & Brown
BRO
$23.6B
$2.37M 0.13%
22,850
+1,968
+9% +$196K
VUG icon
94
Vanguard Growth ETF
VUG
$216B
$2.32M 0.13%
36,312
-3,150
-8% -$195K
ELV icon
95
Elevance Health
ELV
$82.1B
$2.27M 0.12%
4,367
+4
+0.1% +$2.14K
FISV
96
Fiserv Inc
FISV
$27.9B
$2.27M 0.12%
12,638
– –
LOW icon
97
Lowe's Companies
LOW
$119B
$2.2M 0.12%
8,132
+1,818
+29% +$440K
ADI icon
98
Analog Devices
ADI
$181B
$2.2M 0.12%
9,555
+3,085
+48% +$695K
CARR icon
99
Carrier Global
CARR
$57.6B
$2.2M 0.12%
27,301
+374
+1% +$26K
BKNG icon
100
Booking.com
BKNG
$145B
$2.19M 0.12%
12,975
– –
2 3
4
5 6

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Sabal Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Sabal Trust held 233 positions worth $1.84B, up 9.4% from $1.68B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sabal Trust's Q3 2024 filing shows 23 new, 72 increased, 74 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2034 Term Corporate ETF: 43,959 shares worth $1.17M. The largest sale was Xcel Energy, an estimated $20.6M.

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

  • Sabal Trust's largest Q3 2024 buy was iShares iBonds Dec 2034 Term Corporate ETF: 43,959 shares worth $1.17M.
  • Sabal Trust added most to State Street Materials Select Sector SPDR ETF in Q3 2024, an estimated $23.2M increase.
  • Sabal Trust's biggest Q3 2024 reduction was Xcel Energy, cutting an estimated $20.6M.
  • Sabal Trust fully exited Ferguson in Q3 2024, selling an estimated $1.52M.
  • Sabal Trust's ten largest holdings make up 26% of its $1.84B portfolio in Q3 2024.
  • Sabal Trust opened 23 new positions and closed 6 in Q3 2024.
  • Sabal Trust's portfolio value rose 9.4% quarter-over-quarter to $1.84B.

Based on Sabal Trust's 13F filing for Q3 2024, filed 12 Nov 2024.