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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
+5.28%
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
$1.39B
AUM Growth
+$39.2M
Cap. Flow
-$26.8M
Cap. Flow %
-1.94%
Top 10 Hldgs %
28.21%
Holding
155
New
6
Increased
57
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.11M
2
CHD icon
Church & Dwight Co
CHD
+$2.3M
3
VZ icon
Verizon
VZ
+$1.18M
4
OGN icon
Organon & Co
OGN
+$979K
5
BNY
Bank of New York Mellon
BNY
+$965K

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$16.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.55M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.64M

Sector Composition

Rank Sector Weight
1 Financials 14.49%
2 Healthcare 13.8%
3 Industrials 13.3%
4 Technology 13.14%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
101
Weyerhaeuser
WY
$17.2B
$452K 0.03%
13,120
– –
ADP icon
102
Automatic Data Processing
ADP
$102B
$435K 0.03%
2,190
-100
-4% -$19.4K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$869B
$408K 0.03%
949
– –
ORCL icon
104
Oracle
ORCL
$345B
$407K 0.03%
5,231
-65
-1% -$5.09K
DVY icon
105
iShares Select Dividend ETF
DVY
$23.8B
$405K 0.03%
3,470
– –
SCHF icon
106
Schwab International Equity ETF
SCHF
$65.9B
$396K 0.03%
20,080
– –
GOOG icon
107
Alphabet (Google) Class C
GOOG
$3.99T
$378K 0.03%
3,020
+620
+26% +$73.9K
UL icon
108
Unilever
UL
$132B
$365K 0.03%
5,549
-399
-7% -$26.5K
DCI icon
109
Donaldson
DCI
$10.8B
$356K 0.03%
5,600
– –
DOW icon
110
Dow Inc
DOW
$20.8B
$351K 0.03%
5,538
+450
+9% +$29.7K
DD icon
111
DuPont de Nemours
DD
$18.9B
$345K 0.02%
3,548
-57
-2% -$5.72K
GPN icon
112
Global Payments
GPN
$23B
$339K 0.02%
1,806
– –
LHX icon
113
L3Harris
LHX
$56.5B
$333K 0.02%
1,541
– –
UGI icon
114
UGI
UGI
$7.91B
$320K 0.02%
6,900
– –
DEM icon
115
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$319K 0.02%
6,975
– –
BDX icon
116
Becton Dickinson
BDX
$43.8B
$316K 0.02%
1,333
– –
BAC icon
117
Bank of America
BAC
$436B
$311K 0.02%
7,541
+156
+2% +$6.39K
IVE icon
118
iShares S&P 500 Value ETF
IVE
$49.1B
$309K 0.02%
2,092
– –
META icon
119
Meta Platforms (Facebook)
META
$1.51T
$305K 0.02%
879
-51
-5% -$16.4K
FIS icon
120
Fidelity National Information Services
FIS
$22.3B
$302K 0.02%
2,131
– –
GE icon
121
GE Aerospace
GE
$375B
$298K 0.02%
4,446
+201
+5% +$13.4K
RTX icon
122
RTX Corp
RTX
$294B
$297K 0.02%
+3,478
New +$293K
HUM icon
123
Humana
HUM
$45.8B
$292K 0.02%
660
– –
PFIS icon
124
Peoples Financial Services
PFIS
$703M
$283K 0.02%
6,640
– –
CWB icon
125
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$280K 0.02%
3,225
– –
3 4
5
6 7

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SSB
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Sabal Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Sabal Trust held 155 positions worth $1.39B, up 2.9% from $1.35B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sabal Trust's Q2 2021 filing shows 6 new, 57 increased, 41 reduced and 8 closed positions. Its largest new stake was Organon & Co: 29,741 shares worth $899K. The largest sale was Vanguard Russell 1000 ETF, an estimated $16.2M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Sabal Trust's largest Q2 2021 buy was Organon & Co: 29,741 shares worth $899K.
  • Sabal Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $3.11M increase.
  • Sabal Trust's biggest Q2 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $11.2M.
  • Sabal Trust fully exited Vanguard Russell 1000 ETF in Q2 2021, selling an estimated $16.2M.
  • Sabal Trust's ten largest holdings make up 28% of its $1.39B portfolio in Q2 2021.
  • Sabal Trust opened 6 new positions and closed 8 in Q2 2021.
  • Sabal Trust's portfolio value rose 2.9% quarter-over-quarter to $1.39B.

Based on Sabal Trust's 13F filing for Q2 2021, filed 16 Jul 2021.