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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
-0.55%
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
$1.68B
AUM Growth
-$42.3M
Cap. Flow
-$22.9M
Cap. Flow %
-1.36%
Top 10 Hldgs %
27.43%
Holding
229
New
13
Increased
58
Reduced
95
Closed
19

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$25M
2
SWK icon
Stanley Black & Decker
SWK
+$21.9M
3
AAPL icon
Apple
AAPL
+$13.1M
4
IBM icon
IBM
IBM
+$11.2M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.72M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$22.8M
2
APD icon
Air Products & Chemicals
APD
+$22.2M
3
MCD icon
McDonald's
MCD
+$12.8M
4
PEP icon
PepsiCo
PEP
+$12.6M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.51M

Sector Composition

Rank Sector Weight
1 Financials 15.84%
2 Healthcare 15.63%
3 Technology 14.12%
4 Industrials 12.45%
5 Utilities 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
126
Blackstone
BX
$106B
$1.08M 0.06%
8,749
-949
-10% -$117K
UBER icon
127
Uber
UBER
$139B
$1.07M 0.06%
14,774
+2,099
+17% +$146K
ALGN icon
128
Align Technology
ALGN
$12B
$1.03M 0.06%
4,259
-27
-0.6% -$7.52K
BKR icon
129
Baker Hughes
BKR
$60.1B
$1.01M 0.06%
28,606
-175
-0.6% -$5.74K
AVGO icon
130
Broadcom
AVGO
$1.82T
$967K 0.06%
6,020
-460
-7% -$64.5K
NOMD icon
131
Nomad Foods
NOMD
$1.67B
$963K 0.06%
58,455
-162
-0.3% -$2.92K
KMX icon
132
CarMax
KMX
$8.29B
$962K 0.06%
13,121
-78
-0.6% -$5.62K
RTX icon
133
RTX Corp
RTX
$294B
$957K 0.06%
9,537
-694
-7% -$71.8K
CL icon
134
Colgate-Palmolive
CL
$73.6B
$936K 0.06%
9,650
– –
SCHG icon
135
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$904K 0.05%
35,844
– –
AS icon
136
Amer Sports
AS
$20.5B
$881K 0.05%
+70,057
New +$1.03M
BFAM icon
137
Bright Horizons
BFAM
$4.1B
$871K 0.05%
7,910
-22
-0.3% -$2.38K
BKH icon
138
Black Hills Corp
BKH
$5.68B
$870K 0.05%
16,000
– –
BP icon
139
BP
BP
$109B
$860K 0.05%
23,812
-2,646
-10% -$99.1K
ETN icon
140
Eaton
ETN
$155B
$794K 0.05%
2,532
-159
-6% -$51.3K
QCOM icon
141
Qualcomm
QCOM
$179B
$789K 0.05%
3,960
+65
+2% +$12.3K
SBAC icon
142
SBA Communications
SBAC
$18.3B
$765K 0.05%
3,895
-10
-0.3% -$1.98K
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$14.4B
$752K 0.04%
4,935
– –
BND icon
144
Vanguard Total Bond Market
BND
$158B
$702K 0.04%
9,737
– –
ORCL icon
145
Oracle
ORCL
$345B
$697K 0.04%
4,933
-2,040
-29% -$253K
EPD icon
146
Enterprise Products Partners
EPD
$82.5B
$683K 0.04%
23,559
– –
IVV icon
147
iShares Core S&P 500 ETF
IVV
$869B
$659K 0.04%
1,205
-75
-6% -$39.4K
HCI icon
148
HCI Group
HCI
$2.25B
$654K 0.04%
7,100
– –
HBNC icon
149
Horizon Bancorp
HBNC
$1.05B
$625K 0.04%
50,546
– –
BNDX icon
150
Vanguard Total International Bond ETF
BNDX
$82.2B
$620K 0.04%
12,738
– –
4 5
6
7 8

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Sabal Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Sabal Trust held 229 positions worth $1.68B, down 2.5% from $1.72B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sabal Trust's Q2 2024 filing shows 13 new, 58 increased, 95 reduced and 19 closed positions. Its largest new stake was Stanley Black & Decker: 248,811 shares worth $19.9M. The largest sale was Cisco, an estimated $22.8M.

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

  • Sabal Trust's largest Q2 2024 buy was Stanley Black & Decker: 248,811 shares worth $19.9M.
  • Sabal Trust added most to L3Harris in Q2 2024, an estimated $25M increase.
  • Sabal Trust's biggest Q2 2024 reduction was Cisco, cutting an estimated $22.8M.
  • Sabal Trust fully exited Church & Dwight Co in Q2 2024, selling an estimated $3.78M.
  • Sabal Trust's ten largest holdings make up 27% of its $1.68B portfolio in Q2 2024.
  • Sabal Trust opened 13 new positions and closed 19 in Q2 2024.
  • Sabal Trust's portfolio value fell 2.5% quarter-over-quarter to $1.68B.

Based on Sabal Trust's 13F filing for Q2 2024, filed 31 Jul 2024.