We are live on ! Find out more
Sabal Trust

Sabal Trust Portfolio holdings

AUM $1.8B Turnover 10.16%
1-Year Est. Return 8.75%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
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
$1.8B
AUM Growth
+$70.3M
Cap. Flow
+$36.9M
Cap. Flow %
2.05%
Top 10 Hldgs %
24.99%
Holding
246
New
12
Increased
82
Reduced
81
Closed
13
Avg Time Held
4.3 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$27.9M
2
MDLZ icon
Mondelez International
MDLZ
+$25.9M
3
MRSH icon
Marsh
MRSH
+$25M
4
BAC icon
Bank of America
BAC
+$23.5M
5
DIS icon
Walt Disney
DIS
+$11.9M

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$30.9M
2
USB icon
US Bancorp
USB
+$22.1M
3
O icon
Realty Income
O
+$19.5M
4
GIS icon
General Mills
GIS
+$18M
5
JPM icon
JPMorgan Chase
JPM
+$3.11M

Sector Composition

Rank Sector Weight
1 Financials 15.64%
2 Technology 14.49%
3 Healthcare 14.08%
4 Miscellaneous 13.16%
5 Industrials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
O icon
126
Realty Income
O
$53.9B
$1.58M 0.09%
27,283
-352,789
-93% -$19.5M
2013 Q2
47 quarters
NDAQ icon
127
Nasdaq
NDAQ
$59.4B
$1.56M 0.09%
20,599
-392,635
-95% -$30.9M
2020 Q3
18 quarters
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$1.51M 0.08%
27,919
– –
2023 Q4
5 quarters
BDX icon
129
Becton Dickinson
BDX
$53.9B
$1.49M 0.08%
6,509
+1,427
+28% +$331K
2024 Q3
2 quarters
SYY icon
130
Sysco
SYY
$40.8B
$1.48M 0.08%
19,686
+3,730
+23% +$273K
2024 Q3
2 quarters
CCIF icon
131
Carlyle Credit Income Fund
CCIF
$40.2M
$1.47M 0.08%
217,347
– –
2024 Q4
1 quarter
ISRG icon
132
Intuitive Surgical
ISRG
$153B
$1.43M 0.08%
2,887
+514
+22% +$284K
2024 Q3
2 quarters
VOO icon
133
Vanguard S&P 500 ETF
VOO
$1.02T
$1.4M 0.08%
2,715
-33
-1% -$17.8K
2023 Q2
7 quarters
UBER icon
134
Uber
UBER
$133B
$1.32M 0.07%
18,128
-24
-0.1% -$1.73K
2023 Q2
7 quarters
CSX icon
135
CSX Corp
CSX
$96.3B
$1.27M 0.07%
43,158
+9,645
+29% +$306K
2024 Q3
2 quarters
FERG icon
136
Ferguson
FERG
$46.2B
$1.26M 0.07%
7,839
-10
-0.1% -$1.73K
2024 Q4
1 quarter
RTX icon
137
RTX Corp
RTX
$270B
$1.23M 0.07%
9,290
-281
-3% -$35.6K
2021 Q2
15 quarters
WPC icon
138
W.P. Carey
WPC
$14.8B
$1.19M 0.07%
18,922
– –
2024 Q4
1 quarter
NOMD icon
139
Nomad Foods
NOMD
$1.68B
$1.15M 0.06%
58,440
-78
-0.1% -$1.42K
2023 Q2
7 quarters
TSCO icon
140
Tractor Supply
TSCO
$17.7B
$1.14M 0.06%
20,735
-20
-0.1% -$1.1K
2023 Q2
7 quarters
FLMI icon
141
Franklin Dynamic Municipal Bond ETF
FLMI
$2.39B
$1.09M 0.06%
+44,410
New +$1.09M
2025 Q1
0 quarters
HCI icon
142
HCI Group
HCI
$2.46B
$1.06M 0.06%
7,100
– –
2023 Q2
7 quarters
IDXX icon
143
Idexx Laboratories
IDXX
$43.4B
$1.05M 0.06%
2,503
+539
+27% +$234K
2024 Q4
1 quarter
EOG icon
144
EOG Resources
EOG
$86.8B
$1.03M 0.06%
8,029
+1,596
+25% +$205K
2024 Q3
2 quarters
BFAM icon
145
Bright Horizons
BFAM
$2.67B
$1M 0.06%
7,908
-11
-0.1% -$1.35K
2023 Q2
7 quarters
BKH icon
146
Black Hills Corp
BKH
$6.25B
$970K 0.05%
16,000
– –
2021 Q4
13 quarters
MRVL icon
147
Marvell Technology
MRVL
$177B
$963K 0.05%
15,633
+3,396
+28% +$329K
2024 Q3
2 quarters
KLAC icon
148
KLA
KLAC
$206B
$945K 0.05%
13,900
-20
-0.1% -$1.44K
2024 Q4
1 quarter
TGT icon
149
Target
TGT
$70.1B
$941K 0.05%
9,016
+1,972
+28% +$246K
2024 Q3
2 quarters
DG icon
150
Dollar General
DG
$29.2B
$936K 0.05%
10,642
+2,302
+28% +$174K
2024 Q3
2 quarters
4 5
6
7 8

Similar funds

Foundry Partners
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Unigestion Holding
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
Transform Wealth
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
Adero Partners
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
Maple-Brown Abbott
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
Pensioenfonds Rail & OV
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 2.6% 1-Year Est. Return
Callan Capital
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

Sabal Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Sabal Trust held 246 positions worth $1.8B, up 4.1% from $1.73B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sabal Trust's Q1 2025 filing shows 12 new, 82 increased, 81 reduced and 13 closed positions. Its largest new stake was Blackrock: 28,485 shares worth $27M. The largest sale was Nasdaq, an estimated $30.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Sabal Trust's largest Q1 2025 buy was Blackrock: 28,485 shares worth $27M.
  • Sabal Trust added most to Bank of America in Q1 2025, an estimated $23.5M increase.
  • Sabal Trust's biggest Q1 2025 reduction was Nasdaq, cutting an estimated $30.9M.
  • Sabal Trust fully exited Baker Hughes in Q1 2025, selling an estimated $1.35M.
  • Sabal Trust's ten largest holdings make up 25% of its $1.8B portfolio in Q1 2025.
  • Sabal Trust opened 12 new positions and closed 13 in Q1 2025.
  • Sabal Trust's portfolio value rose 4.1% quarter-over-quarter to $1.8B.

Based on Sabal Trust's 13F filing for Q1 2025, filed 23 Apr 2025.