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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
+9.77%
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
$1.63B
AUM Growth
+$130M
Cap. Flow
-$3.03M
Cap. Flow %
-0.19%
Top 10 Hldgs %
27.27%
Holding
224
New
24
Increased
58
Reduced
105
Closed
7

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$18.5M
2
SO icon
Southern Company
SO
+$15.5M
3
AAPL icon
Apple
AAPL
+$2.61M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$19.2M
2
TGT icon
Target
TGT
+$12.7M
3
MSFT icon
Microsoft
MSFT
+$3.3M
4
AFL icon
Aflac
AFL
+$2.34M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.06M

Sector Composition

Rank Sector Weight
1 Healthcare 16.07%
2 Financials 15.51%
3 Technology 14.05%
4 Industrials 10.14%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$77.1B
$835K 0.05%
3,531
+879
+33% +$184K
IWN icon
127
iShares Russell 2000 Value ETF
IWN
$14.4B
$821K 0.05%
5,285
+3,635
+220% +$504K
VOO icon
128
Vanguard S&P 500 ETF
VOO
$968B
$782K 0.05%
1,790
-420
-19% -$172K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$776K 0.05%
18,890
-656
-3% -$26K
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$188B
$776K 0.05%
11,033
+5,823
+112% +$384K
CL icon
131
Colgate-Palmolive
CL
$73.6B
$769K 0.05%
9,650
-150
-2% -$11.3K
BFAM icon
132
Bright Horizons
BFAM
$4.1B
$749K 0.05%
7,946
-4
-0.1% -$341
PINS icon
133
Pinterest
PINS
$13.2B
$745K 0.05%
20,108
-14
-0.1% -$440
SCHG icon
134
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$743K 0.05%
35,844
– –
ORCL icon
135
Oracle
ORCL
$345B
$737K 0.05%
6,988
+215
+3% +$23.5K
ETN icon
136
Eaton
ETN
$155B
$724K 0.04%
+3,006
New +$664K
HBNC icon
137
Horizon Bancorp
HBNC
$1.05B
$723K 0.04%
50,546
– –
AVGO icon
138
Broadcom
AVGO
$1.82T
$714K 0.04%
6,400
+100
+2% +$9.47K
XLB icon
139
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$704K 0.04%
16,454
+36
+0.2% +$1.44K
GPN icon
140
Global Payments
GPN
$23B
$703K 0.04%
5,536
-1,623
-23% -$188K
QCOM icon
141
Qualcomm
QCOM
$179B
$633K 0.04%
4,379
-175
-4% -$21.7K
EPD icon
142
Enterprise Products Partners
EPD
$82.5B
$621K 0.04%
23,559
– –
HCI icon
143
HCI Group
HCI
$2.25B
$621K 0.04%
7,100
-600
-8% -$43.9K
NKE icon
144
Nike
NKE
$62.5B
$602K 0.04%
+5,549
New +$596K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$76.8B
$600K 0.04%
7,959
– –
SJM icon
146
J.M. Smucker
SJM
$12.9B
$591K 0.04%
4,680
-166,049
-97% -$19.2M
LIN icon
147
Linde
LIN
$234B
$581K 0.04%
1,414
+505
+56% +$199K
AMED
148
DELISTED
Amedisys
AMED
$570K 0.04%
6,000
– –
FNDX icon
149
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$544K 0.03%
26,358
-522
-2% -$10K
VCSH icon
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$543K 0.03%
+7,023
New +$532K
4 5
6
7 8

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Sabal Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Sabal Trust held 224 positions worth $1.63B, up 8.7% from $1.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sabal Trust's Q4 2023 filing shows 24 new, 58 increased, 105 reduced and 7 closed positions. Its largest new stake was Southern Company: 225,182 shares worth $15.8M. The largest sale was J.M. Smucker, an estimated $19.2M.

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

  • Sabal Trust's largest Q4 2023 buy was Southern Company: 225,182 shares worth $15.8M.
  • Sabal Trust added most to General Mills in Q4 2023, an estimated $18.5M increase.
  • Sabal Trust's biggest Q4 2023 reduction was J.M. Smucker, cutting an estimated $19.2M.
  • Sabal Trust fully exited iShares National Muni Bond ETF in Q4 2023, selling an estimated $329K.
  • Sabal Trust's ten largest holdings make up 27% of its $1.63B portfolio in Q4 2023.
  • Sabal Trust opened 24 new positions and closed 7 in Q4 2023.
  • Sabal Trust's portfolio value rose 8.7% quarter-over-quarter to $1.63B.

Based on Sabal Trust's 13F filing for Q4 2023, filed 25 Jan 2024.