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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
+1.96%
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
$1.57B
AUM Growth
+$139M
Cap. Flow
+$120M
Cap. Flow %
7.65%
Top 10 Hldgs %
28.28%
Holding
212
New
63
Increased
87
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$14M
2
ABT icon
Abbott
ABT
+$12.6M
3
ABBV icon
AbbVie
ABBV
+$7.99M
4
AAPL icon
Apple
AAPL
+$6.41M
5
MSFT icon
Microsoft
MSFT
+$4.67M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$12.9M
2
MCD icon
McDonald's
MCD
+$755K
3
CP icon
Canadian Pacific Kansas City
CP
+$477K
4
PEP icon
PepsiCo
PEP
+$471K
5
WM icon
Waste Management
WM
+$368K

Sector Composition

Rank Sector Weight
1 Healthcare 16.87%
2 Technology 14%
3 Financials 13.6%
4 Industrials 9.78%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$294B
$1.09M 0.07%
11,137
+6,089
+121% +$596K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.08M 0.07%
23,286
+250
+1% +$11.5K
OTIS icon
103
Otis Worldwide
OTIS
$27.9B
$1.06M 0.07%
+11,951
New +$1.01M
LOW icon
104
Lowe's Companies
LOW
$119B
$1.06M 0.07%
+4,706
New +$979K
BP icon
105
BP
BP
$109B
$1.04M 0.07%
29,558
+111
+0.4% +$4.11K
BKR icon
106
Baker Hughes
BKR
$60.1B
$1.02M 0.06%
+32,216
New +$939K
HON icon
107
Honeywell
HON
$77.9B
$1.01M 0.06%
5,188
-154
-3% -$28.6K
AVTR icon
108
Avantor
AVTR
$8.03B
$1.01M 0.06%
+49,371
New +$998K
NOMD icon
109
Nomad Foods
NOMD
$1.67B
$1M 0.06%
+57,136
New +$1.04M
TMUS icon
110
T-Mobile US
TMUS
$190B
$1,000K 0.06%
+7,197
New +$1.01M
BKH icon
111
Black Hills Corp
BKH
$5.68B
$964K 0.06%
16,000
– –
ALGN icon
112
Align Technology
ALGN
$12B
$948K 0.06%
+2,681
New +$854K
TSCO icon
113
Tractor Supply
TSCO
$16.7B
$911K 0.06%
+20,600
New +$944K
CNI icon
114
Canadian National Railway
CNI
$78B
$907K 0.06%
+7,491
New +$888K
SBAC icon
115
SBA Communications
SBAC
$18.3B
$886K 0.06%
+3,821
New +$914K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$968B
$876K 0.06%
+2,152
New +$830K
ORCL icon
117
Oracle
ORCL
$345B
$811K 0.05%
6,810
+1,707
+33% +$176K
NFLX icon
118
Netflix
NFLX
$293B
$767K 0.05%
+17,410
New +$641K
XLB icon
119
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$766K 0.05%
18,486
+158
+0.9% +$6.28K
SCHW
120
Charles Schwab
SCHW
$181B
$762K 0.05%
+13,437
New +$704K
CL icon
121
Colgate-Palmolive
CL
$73.6B
$755K 0.05%
9,800
+450
+5% +$34.8K
EPD icon
122
Enterprise Products Partners
EPD
$82.5B
$725K 0.05%
27,527
+17,345
+170% +$453K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$725K 0.05%
17,828
-1,000
-5% -$40.3K
A icon
124
Agilent Technologies
A
$38.9B
$719K 0.05%
+5,979
New +$762K
BFAM icon
125
Bright Horizons
BFAM
$4.1B
$715K 0.05%
+7,735
New +$654K
3 4
5
6 7

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FP
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UH
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PAME
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TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
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MBA
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CC
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SSB
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Sabal Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Sabal Trust held 212 positions worth $1.57B, up 9.7% from $1.43B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sabal Trust deployed $120M of net new capital in Q2 2023, opening 63 new positions and adding to 87 existing holdings. Its largest new stake was Fastenal: 511,146 shares worth $15.1M.

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

On the sell side, the largest reduction was Digital Realty Trust, an estimated $12.9M trimmed.

  • Sabal Trust's largest Q2 2023 buy was Fastenal: 511,146 shares worth $15.1M.
  • Sabal Trust added most to Abbott in Q2 2023, an estimated $12.6M increase.
  • Sabal Trust's biggest Q2 2023 reduction was Digital Realty Trust, cutting an estimated $12.9M.
  • Sabal Trust fully exited Canadian Pacific Kansas City in Q2 2023, selling an estimated $477K.
  • Sabal Trust's ten largest holdings make up 28% of its $1.57B portfolio in Q2 2023.
  • Sabal Trust opened 63 new positions and closed 3 in Q2 2023.
  • Sabal Trust's portfolio value rose 9.7% quarter-over-quarter to $1.57B.

Based on Sabal Trust's 13F filing for Q2 2023, filed 20 Jul 2023.