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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
+9.77%
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
$1.63B
AUM Growth
+$130M
Cap. Flow
-$3.03M
Cap. Flow %
-0.19%
Top 10 Hldgs %
27.27%
Holding
224
New
24
Increased
58
Reduced
105
Closed
7

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$18.5M
2
SO icon
Southern Company
SO
+$15.5M
3
AAPL icon
Apple
AAPL
+$2.61M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$19.2M
2
TGT icon
Target
TGT
+$12.7M
3
MSFT icon
Microsoft
MSFT
+$3.3M
4
AFL icon
Aflac
AFL
+$2.34M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.06M

Sector Composition

Rank Sector Weight
1 Healthcare 16.07%
2 Financials 15.51%
3 Technology 14.05%
4 Industrials 10.14%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$119B
$1.29M 0.08%
5,781
+901
+18% +$183K
A icon
102
Agilent Technologies
A
$38.9B
$1.28M 0.08%
9,224
+1,422
+18% +$169K
HON icon
103
Honeywell
HON
$77.9B
$1.28M 0.08%
6,471
+1,239
+24% +$223K
ADI icon
104
Analog Devices
ADI
$181B
$1.26M 0.08%
6,367
-216
-3% -$38.6K
FISV
105
Fiserv Inc
FISV
$27.9B
$1.26M 0.08%
9,509
– –
ALGN icon
106
Align Technology
ALGN
$12B
$1.18M 0.07%
4,293
+1,538
+56% +$365K
TMUS icon
107
T-Mobile US
TMUS
$190B
$1.18M 0.07%
7,330
-59
-0.8% -$8.73K
AVTR icon
108
Avantor
AVTR
$8.03B
$1.16M 0.07%
50,597
-160
-0.3% -$3.28K
CARR icon
109
Carrier Global
CARR
$57.6B
$1.14M 0.07%
19,794
-13,016
-40% -$689K
AMP icon
110
Ameriprise Financial
AMP
$47.6B
$1.11M 0.07%
2,929
-1,100
-27% -$377K
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.1M 0.07%
+21,695
New +$1.05M
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.09M 0.07%
2
+1
+100% +$534K
KMX icon
113
CarMax
KMX
$8.29B
$1.01M 0.06%
13,218
+2
+0% +$134
NOMD icon
114
Nomad Foods
NOMD
$1.67B
$995K 0.06%
58,718
-28
-0% -$434
SBAC icon
115
SBA Communications
SBAC
$18.3B
$992K 0.06%
3,911
-2
-0.1% -$449
BKR icon
116
Baker Hughes
BKR
$60.1B
$986K 0.06%
28,838
-36
-0.1% -$1.23K
CNI icon
117
Canadian National Railway
CNI
$78B
$970K 0.06%
7,723
+11
+0.1% +$1.25K
DLR icon
118
Digital Realty Trust
DLR
$72.4B
$942K 0.06%
6,999
-8,886
-56% -$1.15M
BP icon
119
BP
BP
$109B
$937K 0.06%
26,458
-3,334
-11% -$122K
UBER icon
120
Uber
UBER
$139B
$934K 0.06%
15,170
-5
-0% -$262
IVV icon
121
iShares Core S&P 500 ETF
IVV
$869B
$905K 0.06%
1,895
+744
+65% +$333K
RTX icon
122
RTX Corp
RTX
$294B
$879K 0.05%
10,450
-1,185
-10% -$93.8K
NFLX icon
123
Netflix
NFLX
$293B
$868K 0.05%
17,820
-20
-0.1% -$873
BKH icon
124
Black Hills Corp
BKH
$5.68B
$863K 0.05%
16,000
– –
TSCO icon
125
Tractor Supply
TSCO
$16.7B
$860K 0.05%
20,000
-1,105
-5% -$45.1K
3 4
5
6 7

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PAME
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TW
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Sabal Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Sabal Trust held 224 positions worth $1.63B, up 8.7% from $1.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sabal Trust's Q4 2023 filing shows 24 new, 58 increased, 105 reduced and 7 closed positions. Its largest new stake was Southern Company: 225,182 shares worth $15.8M. The largest sale was J.M. Smucker, an estimated $19.2M.

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

  • Sabal Trust's largest Q4 2023 buy was Southern Company: 225,182 shares worth $15.8M.
  • Sabal Trust added most to General Mills in Q4 2023, an estimated $18.5M increase.
  • Sabal Trust's biggest Q4 2023 reduction was J.M. Smucker, cutting an estimated $19.2M.
  • Sabal Trust fully exited iShares National Muni Bond ETF in Q4 2023, selling an estimated $329K.
  • Sabal Trust's ten largest holdings make up 27% of its $1.63B portfolio in Q4 2023.
  • Sabal Trust opened 24 new positions and closed 7 in Q4 2023.
  • Sabal Trust's portfolio value rose 8.7% quarter-over-quarter to $1.63B.

Based on Sabal Trust's 13F filing for Q4 2023, filed 25 Jan 2024.