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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
-0.06%
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
$1.4B
AUM Growth
+$12.2M
Cap. Flow
+$17.5M
Cap. Flow %
1.25%
Top 10 Hldgs %
28.7%
Holding
153
New
6
Increased
61
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$17.9M
2
PNW icon
Pinnacle West Capital
PNW
+$16.2M
3
MRK icon
Merck
MRK
+$1.73M
4
VZ icon
Verizon
VZ
+$1.18M
5
MMM icon
3M
MMM
+$986K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$24.3M
2
NEE icon
NextEra Energy
NEE
+$8.64M
3
MSFT icon
Microsoft
MSFT
+$1.61M
4
OGN icon
Organon & Co
OGN
+$899K
5
MAA icon
Mid-America Apartment Communities
MAA
+$814K

Sector Composition

Rank Sector Weight
1 Financials 14.72%
2 Healthcare 13.72%
3 Technology 13.38%
4 Industrials 12.58%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
126
Global Payments
GPN
$23B
$285K 0.02%
1,806
– –
EFX icon
127
Equifax
EFX
$20.8B
$282K 0.02%
1,112
– –
CWB icon
128
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$275K 0.02%
3,225
– –
BRO icon
129
Brown & Brown
BRO
$23.6B
$270K 0.02%
4,868
– –
QQQ icon
130
Invesco QQQ Trust
QQQ
$449B
$269K 0.02%
750
– –
META icon
131
Meta Platforms (Facebook)
META
$1.51T
$264K 0.02%
779
-100
-11% -$36K
FIS icon
132
Fidelity National Information Services
FIS
$22.3B
$259K 0.02%
2,131
– –
LIN icon
133
Linde
LIN
$234B
$258K 0.02%
880
– –
HUM icon
134
Humana
HUM
$45.8B
$257K 0.02%
660
– –
CMCSA icon
135
Comcast
CMCSA
$80.9B
$255K 0.02%
4,555
– –
LOW icon
136
Lowe's Companies
LOW
$119B
$249K 0.02%
+1,229
New +$245K
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$188B
$247K 0.02%
3,320
+420
+14% +$32K
PRK icon
138
Park National Corp
PRK
$3.43B
$244K 0.02%
2,000
– –
AMLP icon
139
Alerian MLP ETF
AMLP
$12.7B
$241K 0.02%
7,235
– –
MLPA icon
140
Global X MLP ETF
MLPA
$2.25B
$235K 0.02%
6,650
– –
AMRS
141
DELISTED
Amyris Inc.
AMRS
$233K 0.02%
17,000
+4,000
+31% +$57.3K
SWK icon
142
Stanley Black & Decker
SWK
$14.6B
$232K 0.02%
1,327
– –
TIP icon
143
iShares TIPS Bond ETF
TIP
$14.5B
$211K 0.02%
+1,655
New +$213K
AVY icon
144
Avery Dennison
AVY
$12.5B
$207K 0.01%
1,000
– –
ROK icon
145
Rockwell Automation
ROK
$51.9B
$207K 0.01%
705
– –
ED icon
146
Consolidated Edison
ED
$41.1B
$205K 0.01%
2,825
– –
DYAI icon
147
Dyadic International
DYAI
$41.2M
$62K ﹤0.01%
11,111
– –
RDGT
148
Ridgetech Inc
RDGT
$1.11M
– –
0
– –
ALL icon
149
Allstate
ALL
$67.3B
– –
-1,900
Closed -$248K
AMGN icon
150
Amgen
AMGN
$203B
– –
-852
Closed -$208K
3 4 5
6
7

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UH
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PAME
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TW
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AP
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MBA
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CC
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SSB
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Sabal Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Sabal Trust held 153 positions worth $1.4B, up 0.88% from $1.39B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sabal Trust's Q3 2021 filing shows 6 new, 61 increased, 28 reduced and 5 closed positions. Its largest new stake was ConocoPhillips: 310,182 shares worth $21M. The largest sale was AT&T, an estimated $24.3M.

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

  • Sabal Trust's largest Q3 2021 buy was ConocoPhillips: 310,182 shares worth $21M.
  • Sabal Trust added most to Merck in Q3 2021, an estimated $1.73M increase.
  • Sabal Trust's biggest Q3 2021 reduction was AT&T, cutting an estimated $24.3M.
  • Sabal Trust fully exited Organon & Co in Q3 2021, selling an estimated $899K.
  • Sabal Trust's ten largest holdings make up 29% of its $1.4B portfolio in Q3 2021.
  • Sabal Trust opened 6 new positions and closed 5 in Q3 2021.
  • Sabal Trust's portfolio value rose 0.88% quarter-over-quarter to $1.4B.

Based on Sabal Trust's 13F filing for Q3 2021, filed 18 Oct 2021.