We are live on ! Find out more
ST

Sabal Trust Portfolio holdings

AUM $1.8B
1-Year Est. Return 8.75%
This Fund
S&P 500
This Quarter Est. Return
-3.78%
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
$1.5B
AUM Growth
-$76.8M
Cap. Flow
-$6.15M
Cap. Flow %
-0.41%
Top 10 Hldgs %
27.56%
Holding
214
New
7
Increased
76
Reduced
76
Closed
14

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$1.18M
2
PGR icon
Progressive
PGR
+$927K
3
FERG icon
Ferguson
FERG
+$925K
4
FAST icon
Fastenal
FAST
+$809K
5
GE icon
GE Aerospace
GE
+$805K

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$1.06M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.06M
3
DLR icon
Digital Realty Trust
DLR
+$858K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$811K
5
SCHW
Charles Schwab
SCHW
+$762K

Sector Composition

Rank Sector Weight
1 Healthcare 17.16%
2 Financials 14.28%
3 Technology 14.07%
4 Industrials 9.68%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
101
Fiserv Inc
FISV
$27.9B
$1.07M 0.07%
9,509
+235
+3% +$28.9K
AVTR icon
102
Avantor
AVTR
$8.03B
$1.07M 0.07%
50,757
+1,386
+3% +$29.5K
TMUS icon
103
T-Mobile US
TMUS
$190B
$1.03M 0.07%
7,389
+192
+3% +$26.6K
BKR icon
104
Baker Hughes
BKR
$60.1B
$1.02M 0.07%
28,874
-3,342
-10% -$118K
LOW icon
105
Lowe's Companies
LOW
$119B
$1.01M 0.07%
4,880
+174
+4% +$39.1K
FERG icon
106
Ferguson
FERG
$45.4B
$963K 0.06%
+5,857
New +$925K
KMX icon
107
CarMax
KMX
$8.29B
$935K 0.06%
13,216
-1,941
-13% -$159K
HON icon
108
Honeywell
HON
$77.9B
$911K 0.06%
5,232
+44
+0.8% +$8.05K
NOMD icon
109
Nomad Foods
NOMD
$1.67B
$894K 0.06%
58,746
+1,610
+3% +$27.8K
A icon
110
Agilent Technologies
A
$38.9B
$872K 0.06%
7,802
+1,823
+30% +$218K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$968B
$868K 0.06%
2,210
+58
+3% +$23.7K
TSCO icon
112
Tractor Supply
TSCO
$16.7B
$857K 0.06%
21,105
+505
+2% +$21.9K
ALGN icon
113
Align Technology
ALGN
$12B
$841K 0.06%
2,755
+74
+3% +$25.6K
RTX icon
114
RTX Corp
RTX
$294B
$837K 0.06%
11,635
+498
+4% +$42.6K
CNI icon
115
Canadian National Railway
CNI
$78B
$835K 0.06%
7,712
+221
+3% +$25.4K
GPN icon
116
Global Payments
GPN
$23B
$826K 0.06%
7,159
– –
BKH icon
117
Black Hills Corp
BKH
$5.68B
$809K 0.05%
16,000
– –
SBAC icon
118
SBA Communications
SBAC
$18.3B
$783K 0.05%
3,913
+92
+2% +$20.5K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$766K 0.05%
19,546
+1,718
+10% +$70.1K
ORCL icon
120
Oracle
ORCL
$345B
$717K 0.05%
6,773
-37
-0.5% -$4.28K
WMT icon
121
Walmart Inc
WMT
$889B
$714K 0.05%
13,389
-102
-0.8% -$5.43K
BX icon
122
Blackstone
BX
$106B
$712K 0.05%
6,649
-726
-10% -$75.6K
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$701K 0.05%
1,536
+1,077
+235% +$516K
UBER icon
124
Uber
UBER
$139B
$698K 0.05%
15,175
+368
+2% +$16.8K
CL icon
125
Colgate-Palmolive
CL
$73.6B
$697K 0.05%
9,800
– –
3 4
5
6 7

Similar funds

FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return

Sabal Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Sabal Trust held 214 positions worth $1.5B, down 4.9% from $1.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sabal Trust's Q3 2023 filing shows 7 new, 76 increased, 76 reduced and 14 closed positions. Its largest new stake was Ferguson: 5,857 shares worth $963K. The largest sale was Otis Worldwide, an estimated $1.06M.

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

  • Sabal Trust's largest Q3 2023 buy was Ferguson: 5,857 shares worth $963K.
  • Sabal Trust added most to PNC Financial Services in Q3 2023, an estimated $1.18M increase.
  • Sabal Trust's biggest Q3 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.06M.
  • Sabal Trust fully exited Otis Worldwide in Q3 2023, selling an estimated $1.06M.
  • Sabal Trust's ten largest holdings make up 28% of its $1.5B portfolio in Q3 2023.
  • Sabal Trust opened 7 new positions and closed 14 in Q3 2023.
  • Sabal Trust's portfolio value fell 4.9% quarter-over-quarter to $1.5B.

Based on Sabal Trust's 13F filing for Q3 2023, filed 11 Oct 2023.