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
-1.01%
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
$1.43B
AUM Growth
-$33.9M
Cap. Flow
-$6.33M
Cap. Flow %
-0.44%
Top 10 Hldgs %
28.76%
Holding
170
New
6
Increased
55
Reduced
58
Closed
23

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$19M
2
VZ icon
Verizon
VZ
+$3.06M
3
TGT icon
Target
TGT
+$2.32M
4
DLR icon
Digital Realty Trust
DLR
+$2.11M
5
MDT icon
Medtronic
MDT
+$2.04M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$20.4M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.99M
3
AAPL icon
Apple
AAPL
+$2.76M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.34M
5
MRK icon
Merck
MRK
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 16.17%
2 Technology 13.12%
3 Financials 12.95%
4 Consumer Staples 10.43%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
126
Enterprise Products Partners
EPD
$82.5B
$264K 0.02%
10,182
-4,000
-28% -$103K
ITOT icon
127
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$259K 0.02%
2,864
-68
-2% -$6.04K
DEM icon
128
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$257K 0.02%
6,775
– –
ALL icon
129
Allstate
ALL
$67.3B
$251K 0.02%
2,268
– –
BDX icon
130
Becton Dickinson
BDX
$43.8B
$248K 0.02%
1,000
-173
-15% -$42.3K
PRK icon
131
Park National Corp
PRK
$3.43B
$237K 0.02%
2,000
– –
CTVA icon
132
Corteva
CTVA
$58.6B
$237K 0.02%
3,931
-3,708
-49% -$226K
DRI icon
133
Darden Restaurants
DRI
$23.4B
$233K 0.02%
1,500
– –
CAT icon
134
Caterpillar
CAT
$402B
$231K 0.02%
1,010
-1,190
-54% -$288K
HUM icon
135
Humana
HUM
$45.8B
$231K 0.02%
475
– –
EFX icon
136
Equifax
EFX
$20.8B
$226K 0.02%
1,112
– –
MDLZ icon
137
Mondelez International
MDLZ
$77.9B
$224K 0.02%
3,207
-200
-6% -$13.2K
V icon
138
Visa
V
$689B
$223K 0.02%
991
-788
-44% -$175K
AVGO icon
139
Broadcom
AVGO
$1.82T
$218K 0.02%
+3,400
New +$205K
CWB icon
140
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$216K 0.02%
3,225
– –
ROK icon
141
Rockwell Automation
ROK
$51.9B
$216K 0.02%
+736
New +$209K
GOOG icon
142
Alphabet (Google) Class C
GOOG
$3.99T
$215K 0.02%
2,070
-340
-14% -$32.8K
IWV icon
143
iShares Russell 3000 ETF
IWV
$19.5B
$211K 0.01%
895
-2,805
-76% -$647K
MOG.A icon
144
Moog Inc Class A
MOG.A
$13.2B
$200K 0.01%
+1,987
New +$191K
F icon
145
Ford
F
$58.5B
$174K 0.01%
+13,819
New +$173K
AMRS
146
DELISTED
Amyris Inc.
AMRS
$25.8K ﹤0.01%
19,000
– –
DYAI icon
147
Dyadic International
DYAI
$41.2M
$19.8K ﹤0.01%
11,111
– –
AAL icon
148
American Airlines Group
AAL
$9.9B
– –
-30,486
Closed -$388K
AEP icon
149
American Electric Power
AEP
$72.7B
– –
-2,762
Closed -$262K
BAC icon
150
Bank of America
BAC
$436B
– –
-12,138
Closed -$402K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Sabal Trust held 170 positions worth $1.43B, down 2.3% from $1.47B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sabal Trust's Q1 2023 filing shows 6 new, 55 increased, 58 reduced and 23 closed positions. Its largest new stake was PNC Financial Services: 125,971 shares worth $16M. The largest sale was 3M, an estimated $20.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Sabal Trust's largest Q1 2023 buy was PNC Financial Services: 125,971 shares worth $16M.
  • Sabal Trust added most to Verizon in Q1 2023, an estimated $3.06M increase.
  • Sabal Trust's biggest Q1 2023 reduction was 3M, cutting an estimated $20.4M.
  • Sabal Trust fully exited United Airlines in Q1 2023, selling an estimated $761K.
  • Sabal Trust's ten largest holdings make up 29% of its $1.43B portfolio in Q1 2023.
  • Sabal Trust opened 6 new positions and closed 23 in Q1 2023.
  • Sabal Trust's portfolio value fell 2.3% quarter-over-quarter to $1.43B.

Based on Sabal Trust's 13F filing for Q1 2023, filed 27 Apr 2023.