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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
-0.06%
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
$1.4B
AUM Growth
+$12.2M
Cap. Flow
+$17.5M
Cap. Flow %
1.25%
Top 10 Hldgs %
28.7%
Holding
153
New
6
Increased
61
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$17.9M
2
PNW icon
Pinnacle West Capital
PNW
+$16.2M
3
MRK icon
Merck
MRK
+$1.73M
4
VZ icon
Verizon
VZ
+$1.18M
5
MMM icon
3M
MMM
+$986K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$24.3M
2
NEE icon
NextEra Energy
NEE
+$8.64M
3
MSFT icon
Microsoft
MSFT
+$1.61M
4
OGN icon
Organon & Co
OGN
+$899K
5
MAA icon
Mid-America Apartment Communities
MAA
+$814K

Sector Composition

Rank Sector Weight
1 Financials 14.72%
2 Healthcare 13.72%
3 Technology 13.38%
4 Industrials 12.58%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
151
Organon & Co
OGN
$3.56B
– –
-29,741
Closed -$899K
OZK icon
152
Bank OZK
OZK
$5.5B
– –
-6,304
Closed -$266K
PEG icon
153
Public Service Enterprise Group
PEG
$39.5B
– –
-4,489
Closed -$268K
3 4 5 6
7

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PAME
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Sabal Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Sabal Trust held 153 positions worth $1.4B, up 0.88% from $1.39B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sabal Trust's Q3 2021 filing shows 6 new, 61 increased, 28 reduced and 5 closed positions. Its largest new stake was ConocoPhillips: 310,182 shares worth $21M. The largest sale was AT&T, an estimated $24.3M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Sabal Trust's largest Q3 2021 buy was ConocoPhillips: 310,182 shares worth $21M.
  • Sabal Trust added most to Merck in Q3 2021, an estimated $1.73M increase.
  • Sabal Trust's biggest Q3 2021 reduction was AT&T, cutting an estimated $24.3M.
  • Sabal Trust fully exited Organon & Co in Q3 2021, selling an estimated $899K.
  • Sabal Trust's ten largest holdings make up 29% of its $1.4B portfolio in Q3 2021.
  • Sabal Trust opened 6 new positions and closed 5 in Q3 2021.
  • Sabal Trust's portfolio value rose 0.88% quarter-over-quarter to $1.4B.

Based on Sabal Trust's 13F filing for Q3 2021, filed 18 Oct 2021.