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Sabal Trust Portfolio holdings
AUM
$1.8B
1-Year Est. Return
8.75%
This Fund
S&P 500
This Quarter
Est. Return
+5.28%
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
$1.39B
AUM Growth
+$39.2M
(+2.9%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
155
New
6
Increased
57
Reduced
41
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.11M |
| 2 |
Church & Dwight Co
CHD
|
+$2.3M |
| 3 |
Verizon
VZ
|
+$1.18M |
| 4 |
Organon & Co
OGN
|
+$979K |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$965K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$16.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$10.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.55M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.49% |
| 2 | Healthcare | 13.8% |
| 3 | Industrials | 13.3% |
| 4 | Technology | 13.14% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Gold Trust
IAU
$63.4B
| – | – |
-5,464
| Closed | -$178K |
|
152
Lowe's Companies
LOW
$119B
| – | – |
-1,204
| Closed | -$229K |
|
153
Southern Company
SO
$109B
| – | – |
-3,923
| Closed | -$244K |
|
154
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| – | – |
-29,000
| Closed | -$1.62M |
|
|
155
Vanguard Russell 1000 ETF
VONE
$8.19B
| – | – |
-87,435
| Closed | -$16.2M |
|
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Sabal Trust's Q2 2021 Portfolio in Review
As of Q2 2021, Sabal Trust held 155 positions worth $1.39B, up 2.9% from $1.35B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Sabal Trust's Q2 2021 filing shows 6 new, 57 increased, 41 reduced and 8 closed positions. Its largest new stake was Organon & Co: 29,741 shares worth $899K. The largest sale was Vanguard Russell 1000 ETF, an estimated $16.2M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
- Sabal Trust's largest Q2 2021 buy was Organon & Co: 29,741 shares worth $899K.
- Sabal Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $3.11M increase.
- Sabal Trust's biggest Q2 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $11.2M.
- Sabal Trust fully exited Vanguard Russell 1000 ETF in Q2 2021, selling an estimated $16.2M.
- Sabal Trust's ten largest holdings make up 28% of its $1.39B portfolio in Q2 2021.
- Sabal Trust opened 6 new positions and closed 8 in Q2 2021.
- Sabal Trust's portfolio value rose 2.9% quarter-over-quarter to $1.39B.
Based on Sabal Trust's 13F filing for Q2 2021, filed 16 Jul 2021.