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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
-9.34%
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
-$51.6M
(-3.6%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
169
New
28
Increased
63
Reduced
37
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$27.7M |
| 2 |
AbbVie
ABBV
|
+$27.1M |
| 3 |
Air Products & Chemicals
APD
|
+$21.5M |
| 4 |
Amgen
AMGN
|
+$20.1M |
| 5 |
Digital Realty Trust
DLR
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$22.5M |
| 2 |
Visa
V
|
+$20.9M |
| 3 |
VF Corp
VFC
|
+$14.8M |
| 4 |
Chevron
CVX
|
+$1.29M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.35% |
| 2 | Technology | 11.86% |
| 3 | Industrials | 11.23% |
| 4 | Financials | 11.12% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$37B
| $364K | 0.03% |
2,692
-3,165
| -54% | -$417K |
|
127
Peoples Financial Services
PFIS
$703M
| $359K | 0.03% |
6,429
| – | – |
|
128
General Motors
GM
$78.7B
| $357K | 0.03% |
+11,236
| New | +$422K |
|
129
Bank of America
BAC
$436B
| $337K | 0.02% |
10,812
+2,706
| +33% | +$97.4K |
|
130
Schwab International Equity ETF
SCHF
$65.9B
| $316K | 0.02% |
20,080
| – | – |
|
131
Alphabet (Google) Class C
GOOG
$3.99T
| $309K | 0.02% |
+2,820
| New | +$333K |
|
|
132
VF Corp
VFC
$6.72B
| $307K | 0.02% |
6,950
-294,184
| -98% | -$14.8M |
|
133
Goldman Sachs
GS
$309B
| $297K | 0.02% |
+1,000
| New | +$311K |
|
134
iShares S&P 500 Value ETF
IVE
$49.1B
| $288K | 0.02% |
2,092
| – | – |
|
135
Allstate
ALL
$67.3B
| $287K | 0.02% |
+2,268
| New | +$297K |
|
136
Unilever
UL
$132B
| $286K | 0.02% |
5,549
-53
| -0.9% | -$2.7K |
|
137
Becton Dickinson
BDX
$43.8B
| $284K | 0.02% |
1,150
-29
| -2% | -$7.36K |
|
138
Fidelity National Information Services
FIS
$22.3B
| $275K | 0.02% |
+2,998
| New | +$298K |
|
139
Tesla
TSLA
$1.22T
| $275K | 0.02% |
1,227
-1,770
| -59% | -$483K |
|
140
Donaldson
DCI
$10.8B
| $270K | 0.02% |
5,600
| – | – |
|
141
Deere & Co
DE
$169B
| $270K | 0.02% |
+900
| New | +$331K |
|
142
Consolidated Edison
ED
$41.1B
| $269K | 0.02% |
2,825
-37
| -1% | -$3.52K |
|
143
Humana
HUM
$45.8B
| $269K | 0.02% |
575
-85
| -13% | -$37.8K |
|
144
Welltower
WELL
$175B
| $266K | 0.02% |
+3,226
| New | +$287K |
|
145
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $264K | 0.02% |
+3,149
| New | +$287K |
|
146
Vanguard Total International Stock ETF
VXUS
$153B
| $264K | 0.02% |
+5,113
| New | +$284K |
|
147
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $251K | 0.02% |
6,775
| – | – |
|
148
Linde
LIN
$234B
| $250K | 0.02% |
868
-12
| -1% | -$3.75K |
|
149
Vale
VALE
$62.9B
| $249K | 0.02% |
+17,000
| New | +$290K |
|
150
Bank OZK
OZK
$5.5B
| $248K | 0.02% |
+6,617
| New | +$261K |
|
Similar funds
FP
UH
PAME
TW
AP
MBA
CC
SSB
Sabal Trust's Q2 2022 Portfolio in Review
As of Q2 2022, Sabal Trust held 169 positions worth $1.39B, down 3.6% from $1.44B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Sabal Trust deployed $103M of net new capital in Q2 2022, opening 28 new positions and adding to 63 existing holdings. Its largest new stake was Aflac: 468,943 shares worth $25.9M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Caterpillar, an estimated $22.5M trimmed.
- Sabal Trust's largest Q2 2022 buy was Aflac: 468,943 shares worth $25.9M.
- Sabal Trust added most to Amgen in Q2 2022, an estimated $20.1M increase.
- Sabal Trust's biggest Q2 2022 reduction was Caterpillar, cutting an estimated $22.5M.
- Sabal Trust fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $528K.
- Sabal Trust's ten largest holdings make up 28% of its $1.39B portfolio in Q2 2022.
- Sabal Trust opened 28 new positions and closed 9 in Q2 2022.
- Sabal Trust's portfolio value fell 3.6% quarter-over-quarter to $1.39B.
Based on Sabal Trust's 13F filing for Q2 2022, filed 18 Jul 2022.