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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
+1.96%
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
+$139M
Cap. Flow
+$120M
Cap. Flow %
7.65%
Top 10 Hldgs %
28.28%
Holding
212
New
63
Increased
87
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$14M
2
ABT icon
Abbott
ABT
+$12.6M
3
ABBV icon
AbbVie
ABBV
+$7.99M
4
AAPL icon
Apple
AAPL
+$6.41M
5
MSFT icon
Microsoft
MSFT
+$4.67M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$12.9M
2
MCD icon
McDonald's
MCD
+$755K
3
CP icon
Canadian Pacific Kansas City
CP
+$477K
4
PEP icon
PepsiCo
PEP
+$471K
5
WM icon
Waste Management
WM
+$368K

Sector Composition

Rank Sector Weight
1 Healthcare 16.87%
2 Technology 14%
3 Financials 13.6%
4 Industrials 9.78%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$889B
$707K 0.04%
13,491
+2,820
+26% +$142K
GPN icon
127
Global Payments
GPN
$23B
$705K 0.04%
+7,159
New +$736K
BX icon
128
Blackstone
BX
$106B
$686K 0.04%
+7,375
New +$637K
SCHG icon
129
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$682K 0.04%
+36,404
New +$624K
EMR icon
130
Emerson Electric
EMR
$83.6B
$646K 0.04%
7,152
-375
-5% -$31.6K
ENB icon
131
Enbridge
ENB
$121B
$642K 0.04%
17,272
-1,040
-6% -$39.6K
UBER icon
132
Uber
UBER
$139B
$639K 0.04%
+14,807
New +$550K
FNDX icon
133
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$596K 0.04%
+31,083
New +$574K
NSC icon
134
Norfolk Southern
NSC
$77.1B
$583K 0.04%
2,570
-37
-1% -$7.86K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$76.8B
$577K 0.04%
7,959
-400
-5% -$29K
DIS icon
136
Walt Disney
DIS
$168B
$574K 0.04%
+6,430
New +$609K
BAX icon
137
Baxter International
BAX
$12.1B
$557K 0.04%
12,232
+42
+0.3% +$1.83K
AMED
138
DELISTED
Amedisys
AMED
$549K 0.03%
6,000
– –
QCOM icon
139
Qualcomm
QCOM
$179B
$546K 0.03%
4,589
-171
-4% -$19.7K
IVV icon
140
iShares Core S&P 500 ETF
IVV
$869B
$542K 0.03%
1,216
+451
+59% +$190K
PINS icon
141
Pinterest
PINS
$13.2B
$535K 0.03%
+19,584
New +$488K
HBNC icon
142
Horizon Bancorp
HBNC
$1.05B
$526K 0.03%
50,546
+24,501
+94% +$243K
BRK.A icon
143
Berkshire Hathaway Class A
BRK.A
$1.07T
$518K 0.03%
+1
New +$498K
KMB icon
144
Kimberly-Clark
KMB
$37B
$489K 0.03%
3,544
+275
+8% +$38.3K
HCI icon
145
HCI Group
HCI
$2.25B
$476K 0.03%
+7,700
New +$423K
INTC icon
146
Intel
INTC
$462B
$475K 0.03%
14,205
-205
-1% -$6.44K
HOMB icon
147
Home BancShares
HOMB
$6.21B
$472K 0.03%
20,682
-93
-0.4% -$2.03K
SO icon
148
Southern Company
SO
$109B
$466K 0.03%
6,630
+2,270
+52% +$163K
WY icon
149
Weyerhaeuser
WY
$17.2B
$464K 0.03%
13,838
-302
-2% -$9.09K
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$72.2B
$456K 0.03%
6,475
– –
4 5
6
7 8

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PAME
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TW
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AP
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SSB
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Sabal Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Sabal Trust held 212 positions worth $1.57B, up 9.7% from $1.43B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sabal Trust deployed $120M of net new capital in Q2 2023, opening 63 new positions and adding to 87 existing holdings. Its largest new stake was Fastenal: 511,146 shares worth $15.1M.

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

On the sell side, the largest reduction was Digital Realty Trust, an estimated $12.9M trimmed.

  • Sabal Trust's largest Q2 2023 buy was Fastenal: 511,146 shares worth $15.1M.
  • Sabal Trust added most to Abbott in Q2 2023, an estimated $12.6M increase.
  • Sabal Trust's biggest Q2 2023 reduction was Digital Realty Trust, cutting an estimated $12.9M.
  • Sabal Trust fully exited Canadian Pacific Kansas City in Q2 2023, selling an estimated $477K.
  • Sabal Trust's ten largest holdings make up 28% of its $1.57B portfolio in Q2 2023.
  • Sabal Trust opened 63 new positions and closed 3 in Q2 2023.
  • Sabal Trust's portfolio value rose 9.7% quarter-over-quarter to $1.57B.

Based on Sabal Trust's 13F filing for Q2 2023, filed 20 Jul 2023.