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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
-3.72%
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
$1.73B
AUM Growth
-$107M
Cap. Flow
-$22.4M
Cap. Flow %
-1.29%
Top 10 Hldgs %
26.13%
Holding
241
New
14
Increased
89
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$14.1M
2
XOM icon
ExxonMobil
XOM
+$12.2M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.98M
4
NVDA icon
NVIDIA
NVDA
+$1.86M
5
CCIF
Carlyle Credit Income Fund
CCIF
+$1.78M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$28.8M
2
BNY
Bank of New York Mellon
BNY
+$22.7M
3
MRK icon
Merck
MRK
+$8.73M
4
JPM icon
JPMorgan Chase
JPM
+$3.41M
5
AFL icon
Aflac
AFL
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Financials 15.02%
3 Healthcare 13.37%
4 Industrials 11.73%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDZ
101
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$867M
$2.2M 0.13%
86,483
+42,524
+97% +$1.1M
AS icon
102
Amer Sports
AS
$20.5B
$2.18M 0.13%
78,068
-2,183
-3% -$48.1K
INTU icon
103
Intuit
INTU
$83.1B
$2.08M 0.12%
3,311
+4
+0.1% +$2.56K
VUG icon
104
Vanguard Growth ETF
VUG
$216B
$2.06M 0.12%
30,072
-6,240
-17% -$419K
AVGO icon
105
Broadcom
AVGO
$1.82T
$2.01M 0.12%
8,690
+1,910
+28% +$353K
HON icon
106
Honeywell
HON
$77.9B
$1.93M 0.11%
9,086
+2,946
+48% +$614K
TJX icon
107
TJX Companies
TJX
$173B
$1.89M 0.11%
15,681
+53
+0.3% +$6.33K
ELV icon
108
Elevance Health
ELV
$82.1B
$1.88M 0.11%
5,090
+723
+17% +$303K
RJF icon
109
Raymond James Financial
RJF
$33.3B
$1.84M 0.11%
11,821
– –
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.81M 0.1%
42,364
+5,264
+14% +$239K
EMR icon
111
Emerson Electric
EMR
$83.6B
$1.8M 0.1%
14,534
+3,852
+36% +$467K
SU icon
112
Suncor Energy
SU
$75.6B
$1.8M 0.1%
50,427
+3,946
+8% +$152K
CARR icon
113
Carrier Global
CARR
$57.6B
$1.78M 0.1%
26,004
-1,297
-5% -$97.8K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.77M 0.1%
40,184
– –
CCIF
115
Carlyle Credit Income Fund
CCIF
$56M
$1.73M 0.1%
+217,347
New +$1.78M
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.66M 0.1%
28,850
-167
-0.6% -$10.1K
TMUS icon
117
T-Mobile US
TMUS
$190B
$1.63M 0.09%
7,381
-17
-0.2% -$3.87K
WEC icon
118
WEC Energy
WEC
$37.1B
$1.63M 0.09%
17,320
-9
-0.1% -$873
AIG icon
119
American International
AIG
$42B
$1.6M 0.09%
21,953
+48
+0.2% +$3.61K
GS icon
120
Goldman Sachs
GS
$309B
$1.55M 0.09%
2,708
+1,260
+87% +$703K
GE icon
121
GE Aerospace
GE
$375B
$1.53M 0.09%
9,182
-280
-3% -$50K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$968B
$1.48M 0.09%
2,748
+280
+11% +$152K
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.46M 0.08%
27,919
-1,777
-6% -$98.4K
WFC icon
124
Wells Fargo
WFC
$264B
$1.44M 0.08%
20,528
+9,616
+88% +$657K
FERG icon
125
Ferguson
FERG
$45.4B
$1.36M 0.08%
+7,849
New +$1.56M
3 4
5
6 7

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PAME
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TW
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Sabal Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Sabal Trust held 241 positions worth $1.73B, down 5.8% from $1.84B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sabal Trust's Q4 2024 filing shows 14 new, 89 increased, 84 reduced and 9 closed positions. Its largest new stake was Carlyle Credit Income Fund: 217,347 shares worth $1.73M. The largest sale was Blackrock, an estimated $28.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Sabal Trust's largest Q4 2024 buy was Carlyle Credit Income Fund: 217,347 shares worth $1.73M.
  • Sabal Trust added most to Walt Disney in Q4 2024, an estimated $14.1M increase.
  • Sabal Trust's biggest Q4 2024 reduction was Bank of New York Mellon, cutting an estimated $22.7M.
  • Sabal Trust fully exited Blackrock in Q4 2024, selling an estimated $28.8M.
  • Sabal Trust's ten largest holdings make up 26% of its $1.73B portfolio in Q4 2024.
  • Sabal Trust opened 14 new positions and closed 9 in Q4 2024.
  • Sabal Trust's portfolio value fell 5.8% quarter-over-quarter to $1.73B.

Based on Sabal Trust's 13F filing for Q4 2024, filed 5 Feb 2025.