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Sabal Trust Portfolio holdings

AUM $1.8B
1-Year Est. Return 8.75%
This Fund
S&P 500
This Quarter Est. Return
-2.24%
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
$1.44B
AUM Growth
-$130M
Cap. Flow
-$74.2M
Cap. Flow %
-5.13%
Top 10 Hldgs %
28.99%
Holding
162
New
8
Increased
57
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.33M
2
BBY icon
Best Buy
BBY
+$1.73M
3
MMM icon
3M
MMM
+$1.11M
4
VZ icon
Verizon
VZ
+$920K
5
MDT icon
Medtronic
MDT
+$825K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$27.1M
2
APD icon
Air Products & Chemicals
APD
+$25.2M
3
ABBV icon
AbbVie
ABBV
+$23.3M
4
PLD icon
Prologis
PLD
+$1.79M
5
AMZN icon
Amazon
AMZN
+$1.47M

Sector Composition

Rank Sector Weight
1 Industrials 13.7%
2 Technology 13.63%
3 Healthcare 13.47%
4 Financials 11.77%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
126
UGI
UGI
$7.91B
$250K 0.02%
6,900
– –
CWB icon
127
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$248K 0.02%
3,225
– –
GPN icon
128
Global Payments
GPN
$23B
$247K 0.02%
1,806
– –
COST icon
129
Costco
COST
$422B
$238K 0.02%
+413
New +$217K
AMGN icon
130
Amgen
AMGN
$203B
$233K 0.02%
+964
New +$221K
MLPA icon
131
Global X MLP ETF
MLPA
$2.25B
$228K 0.02%
+5,650
New +$220K
CVS icon
132
CVS Health
CVS
$137B
$219K 0.02%
+2,169
New +$228K
SO icon
133
Southern Company
SO
$109B
$211K 0.01%
2,907
-131
-4% -$8.87K
PRU icon
134
Prudential Financial
PRU
$42.3B
$210K 0.01%
+1,780
New +$202K
AVGO icon
135
Broadcom
AVGO
$1.82T
$207K 0.01%
+3,290
New +$195K
GE icon
136
GE Aerospace
GE
$375B
$207K 0.01%
3,644
– –
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$205K 0.01%
1,300
– –
CTVA icon
138
Corteva
CTVA
$58.6B
$200K 0.01%
+3,494
New +$179K
AMRS
139
DELISTED
Amyris Inc.
AMRS
$74K 0.01%
17,000
+4,500
+36% +$20.2K
DYAI icon
140
Dyadic International
DYAI
$41.2M
$33K ﹤0.01%
11,111
– –
RDGT
141
Ridgetech Inc
RDGT
$1.11M
– –
0
– –
ABBV icon
142
AbbVie
ABBV
$454B
– –
-172,038
Closed -$23.3M
ABT icon
143
Abbott
ABT
$182B
– –
-6,180
Closed -$870K
AFL icon
144
Aflac
AFL
$64.4B
– –
-464,064
Closed -$27.1M
AMED
145
DELISTED
Amedisys
AMED
– –
-6,000
Closed -$971K
AMZN icon
146
Amazon
AMZN
$2.49T
– –
-8,800
Closed -$1.47M
APD icon
147
Air Products & Chemicals
APD
$65.2B
– –
-82,908
Closed -$25.2M
AVY icon
148
Avery Dennison
AVY
$12.5B
– –
-1,000
Closed -$217K
BRO icon
149
Brown & Brown
BRO
$23.6B
– –
-4,868
Closed -$342K
CMCSA icon
150
Comcast
CMCSA
$80.9B
– –
-4,305
Closed -$217K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Sabal Trust held 162 positions worth $1.44B, down 8.2% from $1.57B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sabal Trust withdrew a net $74.2M in Q1 2022, closing 21 positions and reducing 46 holdings. Its most notable exit was Aflac, an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sabal Trust opened a new position in Enterprise Products Partners worth $289K.

  • Sabal Trust's largest Q1 2022 buy was Enterprise Products Partners: 11,201 shares worth $289K.
  • Sabal Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, an estimated $2.33M increase.
  • Sabal Trust's biggest Q1 2022 reduction was Prologis, cutting an estimated $1.79M.
  • Sabal Trust fully exited Aflac in Q1 2022, selling an estimated $27.1M.
  • Sabal Trust's ten largest holdings make up 29% of its $1.44B portfolio in Q1 2022.
  • Sabal Trust opened 8 new positions and closed 21 in Q1 2022.
  • Sabal Trust's portfolio value fell 8.2% quarter-over-quarter to $1.44B.

Based on Sabal Trust's 13F filing for Q1 2022, filed 14 Apr 2022.