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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
+10.23%
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
$1.84B
AUM Growth
+$158M
Cap. Flow
-$3.12M
Cap. Flow %
-0.17%
Top 10 Hldgs %
26.22%
Holding
233
New
23
Increased
72
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$23.2M
2
AAPL icon
Apple
AAPL
+$6.22M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.27M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.38M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.34M

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$20.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.07M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.02M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.26M
5
JPM icon
JPMorgan Chase
JPM
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 16.55%
2 Healthcare 14.77%
3 Technology 14.23%
4 Miscellaneous 12.33%
5 Industrials 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
126
Broadcom
AVGO
$1.64T
$1.17M 0.06%
6,780
+760
+13% +$122K
EMR icon
127
Emerson Electric
EMR
$81.8B
$1.17M 0.06%
10,682
+6,374
+148% +$686K
NOMD icon
128
Nomad Foods
NOMD
$1.52B
$1.11M 0.06%
58,455
– –
CNI icon
129
Canadian National Railway
CNI
$73.5B
$1.11M 0.06%
9,501
– –
BFAM icon
130
Bright Horizons
BFAM
$3.22B
$1.11M 0.06%
7,910
– –
BAC icon
131
Bank of America
BAC
$418B
$1.1M 0.06%
27,774
-5,336
-16% -$214K
ALGN icon
132
Align Technology
ALGN
$10.7B
$1.08M 0.06%
4,259
– –
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.05M 0.06%
13,459
-3,095
-19% -$232K
BKR icon
134
Baker Hughes
BKR
$56.2B
$1.03M 0.06%
28,606
– –
KMX icon
135
CarMax
KMX
$8.6B
$1.02M 0.06%
13,121
– –
BX icon
136
Blackstone
BX
$95.9B
$1.01M 0.06%
6,619
-2,130
-24% -$295K
CL icon
137
Colgate-Palmolive
CL
$69.4B
$1M 0.05%
9,650
– –
BKH icon
138
Black Hills Corp
BKH
$5.38B
$978K 0.05%
16,000
– –
SBAC icon
139
SBA Communications
SBAC
$19.2B
$938K 0.05%
3,895
– –
SCHG icon
140
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$934K 0.05%
35,844
– –
WDAY icon
141
Workday
WDAY
$46.4B
$932K 0.05%
+3,813
New +$901K
ORCL icon
142
Oracle
ORCL
$407B
$916K 0.05%
5,373
+440
+9% +$63.7K
ETN icon
143
Eaton
ETN
$153B
$909K 0.05%
2,742
+210
+8% +$64.2K
ISRG icon
144
Intuitive Surgical
ISRG
$131B
$846K 0.05%
+1,722
New +$802K
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$14.2B
$823K 0.04%
4,935
– –
HBNC icon
146
Horizon Bancorp
HBNC
$1.02B
$786K 0.04%
50,546
– –
HCI icon
147
HCI Group
HCI
$2.3B
$760K 0.04%
7,100
– –
BP icon
148
BP
BP
$120B
$747K 0.04%
23,812
– –
WMT icon
149
Walmart Inc
WMT
$862B
$732K 0.04%
9,063
+54
+0.6% +$3.97K
GS icon
150
Goldman Sachs
GS
$283B
$717K 0.04%
+1,448
New +$708K
4 5
6
7 8

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Sabal Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Sabal Trust held 233 positions worth $1.84B, up 9.4% from $1.68B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sabal Trust's Q3 2024 filing shows 23 new, 72 increased, 74 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2034 Term Corporate ETF: 43,959 shares worth $1.17M. The largest sale was Xcel Energy, an estimated $20.6M.

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

  • Sabal Trust's largest Q3 2024 buy was iShares iBonds Dec 2034 Term Corporate ETF: 43,959 shares worth $1.17M.
  • Sabal Trust added most to State Street Materials Select Sector SPDR ETF in Q3 2024, an estimated $23.2M increase.
  • Sabal Trust's biggest Q3 2024 reduction was Xcel Energy, cutting an estimated $20.6M.
  • Sabal Trust fully exited Ferguson in Q3 2024, selling an estimated $1.52M.
  • Sabal Trust's ten largest holdings make up 26% of its $1.84B portfolio in Q3 2024.
  • Sabal Trust opened 23 new positions and closed 6 in Q3 2024.
  • Sabal Trust's portfolio value rose 9.4% quarter-over-quarter to $1.84B.

Based on Sabal Trust's 13F filing for Q3 2024, filed 12 Nov 2024.