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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
+12.54%
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
$1.57B
AUM Growth
+$177M
Cap. Flow
+$19.3M
Cap. Flow %
1.22%
Top 10 Hldgs %
29.34%
Holding
159
New
11
Increased
54
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$19.4M
2
BBY icon
Best Buy
BBY
+$16.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.84M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.08M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$17.4M
2
PNW icon
Pinnacle West Capital
PNW
+$14.8M
3
MSFT icon
Microsoft
MSFT
+$2.07M
4
PLD icon
Prologis
PLD
+$1.94M
5
HD icon
Home Depot
HD
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 13.88%
2 Financials 13.66%
3 Technology 13.58%
4 Industrials 12.48%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
126
UGI
UGI
$7.91B
$317K 0.02%
6,900
– –
DOW icon
127
Dow Inc
DOW
$20.8B
$315K 0.02%
5,562
-142
-2% -$8.1K
RTX icon
128
RTX Corp
RTX
$294B
$309K 0.02%
3,576
-37
-1% -$3.22K
HUM icon
129
Humana
HUM
$45.8B
$306K 0.02%
660
– –
LIN icon
130
Linde
LIN
$234B
$305K 0.02%
880
– –
DEM icon
131
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$293K 0.02%
6,775
– –
PRK icon
132
Park National Corp
PRK
$3.43B
$275K 0.02%
2,000
– –
CWB icon
133
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$268K 0.02%
3,225
– –
LOW icon
134
Lowe's Companies
LOW
$119B
$266K 0.02%
1,029
-200
-16% -$47.5K
QQQ icon
135
Invesco QQQ Trust
QQQ
$449B
$259K 0.02%
650
-100
-13% -$38.6K
SWK icon
136
Stanley Black & Decker
SWK
$14.6B
$250K 0.02%
1,327
– –
BAC icon
137
Bank of America
BAC
$436B
$248K 0.02%
5,575
-2,354
-30% -$107K
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$188B
$248K 0.02%
3,320
– –
ROK icon
139
Rockwell Automation
ROK
$51.9B
$246K 0.02%
705
– –
GPN icon
140
Global Payments
GPN
$23B
$244K 0.02%
1,806
– –
ED icon
141
Consolidated Edison
ED
$41.1B
$241K 0.02%
2,825
– –
FIS icon
142
Fidelity National Information Services
FIS
$22.3B
$240K 0.02%
2,198
+67
+3% +$7.57K
AVY icon
143
Avery Dennison
AVY
$12.5B
$217K 0.01%
1,000
– –
CMCSA icon
144
Comcast
CMCSA
$80.9B
$217K 0.01%
4,305
-250
-5% -$13K
GE icon
145
GE Aerospace
GE
$375B
$214K 0.01%
3,644
-1,008
-22% -$63.3K
META icon
146
Meta Platforms (Facebook)
META
$1.51T
$214K 0.01%
637
-142
-18% -$47.1K
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$212K 0.01%
+1,300
New +$205K
SO icon
148
Southern Company
SO
$109B
$208K 0.01%
+3,038
New +$194K
VO icon
149
Vanguard Mid-Cap ETF
VO
$107B
$208K 0.01%
+3,268
New +$205K
ICE icon
150
Intercontinental Exchange
ICE
$84.1B
$205K 0.01%
+1,500
New +$199K
3 4 5
6
7

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Sabal Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Sabal Trust held 159 positions worth $1.57B, up 13% from $1.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sabal Trust's Q4 2021 filing shows 11 new, 54 increased, 56 reduced and 5 closed positions. Its largest new stake was Best Buy: 147,484 shares worth $15M. The largest sale was Bristol-Myers Squibb, an estimated $17.4M.

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

  • Sabal Trust's largest Q4 2021 buy was Best Buy: 147,484 shares worth $15M.
  • Sabal Trust added most to AbbVie in Q4 2021, an estimated $19.4M increase.
  • Sabal Trust's biggest Q4 2021 reduction was Bristol-Myers Squibb, cutting an estimated $17.4M.
  • Sabal Trust fully exited Pinnacle West Capital in Q4 2021, selling an estimated $14.8M.
  • Sabal Trust's ten largest holdings make up 29% of its $1.57B portfolio in Q4 2021.
  • Sabal Trust opened 11 new positions and closed 5 in Q4 2021.
  • Sabal Trust's portfolio value rose 13% quarter-over-quarter to $1.57B.

Based on Sabal Trust's 13F filing for Q4 2021, filed 21 Jan 2022.