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
+5.28%
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
$1.39B
AUM Growth
+$39.2M
Cap. Flow
-$26.8M
Cap. Flow %
-1.94%
Top 10 Hldgs %
28.21%
Holding
155
New
6
Increased
57
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.11M
2
CHD icon
Church & Dwight Co
CHD
+$2.3M
3
VZ icon
Verizon
VZ
+$1.18M
4
OGN icon
Organon & Co
OGN
+$979K
5
BNY
Bank of New York Mellon
BNY
+$965K

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$16.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.55M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.64M

Sector Composition

Rank Sector Weight
1 Financials 14.49%
2 Healthcare 13.8%
3 Industrials 13.3%
4 Technology 13.14%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
126
Stanley Black & Decker
SWK
$14.6B
$272K 0.02%
1,327
+127
+11% +$26.3K
PEG icon
127
Public Service Enterprise Group
PEG
$39.5B
$268K 0.02%
4,489
– –
EFX icon
128
Equifax
EFX
$20.8B
$266K 0.02%
1,112
– –
OZK icon
129
Bank OZK
OZK
$5.5B
$266K 0.02%
6,304
– –
QQQ icon
130
Invesco QQQ Trust
QQQ
$449B
$265K 0.02%
750
– –
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$227B
$264K 0.02%
5,132
-217,540
-98% -$11.2M
AMLP icon
132
Alerian MLP ETF
AMLP
$12.7B
$263K 0.02%
7,235
-300
-4% -$10.3K
CMCSA icon
133
Comcast
CMCSA
$80.9B
$260K 0.02%
4,555
-260
-5% -$14.5K
BRO icon
134
Brown & Brown
BRO
$23.6B
$259K 0.02%
4,868
– –
MLPA icon
135
Global X MLP ETF
MLPA
$2.25B
$257K 0.02%
6,650
-275
-4% -$10.1K
TSLA icon
136
Tesla
TSLA
$1.22T
$256K 0.02%
1,134
+24
+2% +$5.21K
LIN icon
137
Linde
LIN
$234B
$254K 0.02%
880
– –
ALL icon
138
Allstate
ALL
$67.3B
$248K 0.02%
1,900
– –
PRK icon
139
Park National Corp
PRK
$3.43B
$235K 0.02%
2,000
– –
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$188B
$217K 0.02%
+2,900
New +$219K
AMRS
141
DELISTED
Amyris Inc.
AMRS
$213K 0.02%
13,000
– –
AVY icon
142
Avery Dennison
AVY
$12.5B
$210K 0.02%
+1,000
New +$210K
AMGN icon
143
Amgen
AMGN
$203B
$208K 0.02%
852
– –
ED icon
144
Consolidated Edison
ED
$41.1B
$203K 0.01%
2,825
– –
ROK icon
145
Rockwell Automation
ROK
$51.9B
$202K 0.01%
+705
New +$190K
DYAI icon
146
Dyadic International
DYAI
$41.2M
$40K ﹤0.01%
11,111
– –
RDGT
147
Ridgetech Inc
RDGT
$1.11M
– –
0
– –
AEP icon
148
American Electric Power
AEP
$72.7B
– –
-3,749
Closed -$318K
BND icon
149
Vanguard Total Bond Market
BND
$158B
– –
-15,000
Closed -$1.27M
BNDX icon
150
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-24,500
Closed -$1.4M
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 Q2 2021 Portfolio in Review

As of Q2 2021, Sabal Trust held 155 positions worth $1.39B, up 2.9% from $1.35B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sabal Trust's Q2 2021 filing shows 6 new, 57 increased, 41 reduced and 8 closed positions. Its largest new stake was Organon & Co: 29,741 shares worth $899K. The largest sale was Vanguard Russell 1000 ETF, an estimated $16.2M.

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

  • Sabal Trust's largest Q2 2021 buy was Organon & Co: 29,741 shares worth $899K.
  • Sabal Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $3.11M increase.
  • Sabal Trust's biggest Q2 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $11.2M.
  • Sabal Trust fully exited Vanguard Russell 1000 ETF in Q2 2021, selling an estimated $16.2M.
  • Sabal Trust's ten largest holdings make up 28% of its $1.39B portfolio in Q2 2021.
  • Sabal Trust opened 6 new positions and closed 8 in Q2 2021.
  • Sabal Trust's portfolio value rose 2.9% quarter-over-quarter to $1.39B.

Based on Sabal Trust's 13F filing for Q2 2021, filed 16 Jul 2021.