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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
+12.54%
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
$1.57B
AUM Growth
+$177M
Cap. Flow
+$19.3M
Cap. Flow %
1.22%
Top 10 Hldgs %
29.34%
Holding
159
New
11
Increased
54
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$19.4M
2
BBY icon
Best Buy
BBY
+$16.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.84M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.08M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$17.4M
2
PNW icon
Pinnacle West Capital
PNW
+$14.8M
3
MSFT icon
Microsoft
MSFT
+$2.07M
4
PLD icon
Prologis
PLD
+$1.94M
5
HD icon
Home Depot
HD
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 13.88%
2 Financials 13.66%
3 Technology 13.58%
4 Industrials 12.48%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
151
Public Service Enterprise Group
PEG
$39.5B
$202K 0.01%
+3,033
New +$192K
AMRS
152
DELISTED
Amyris Inc.
AMRS
$68K ﹤0.01%
12,500
-4,500
-26% -$42K
DYAI icon
153
Dyadic International
DYAI
$41.2M
$50K ﹤0.01%
11,111
– –
RDGT
154
Ridgetech Inc
RDGT
$1.11M
– –
0
– –
AMLP icon
155
Alerian MLP ETF
AMLP
$12.7B
– –
-7,235
Closed -$241K
MLPA icon
156
Global X MLP ETF
MLPA
$2.25B
– –
-6,650
Closed -$235K
PNW icon
157
Pinnacle West Capital
PNW
$12.8B
– –
-204,440
Closed -$14.8M
TIP icon
158
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,655
Closed -$211K
KSU
159
DELISTED
Kansas City Southern
KSU
– –
-2,150
Closed -$582K
3 4 5 6
7

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Sabal Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Sabal Trust held 159 positions worth $1.57B, up 13% from $1.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sabal Trust's Q4 2021 filing shows 11 new, 54 increased, 56 reduced and 5 closed positions. Its largest new stake was Best Buy: 147,484 shares worth $15M. The largest sale was Bristol-Myers Squibb, an estimated $17.4M.

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

  • Sabal Trust's largest Q4 2021 buy was Best Buy: 147,484 shares worth $15M.
  • Sabal Trust added most to AbbVie in Q4 2021, an estimated $19.4M increase.
  • Sabal Trust's biggest Q4 2021 reduction was Bristol-Myers Squibb, cutting an estimated $17.4M.
  • Sabal Trust fully exited Pinnacle West Capital in Q4 2021, selling an estimated $14.8M.
  • Sabal Trust's ten largest holdings make up 29% of its $1.57B portfolio in Q4 2021.
  • Sabal Trust opened 11 new positions and closed 5 in Q4 2021.
  • Sabal Trust's portfolio value rose 13% quarter-over-quarter to $1.57B.

Based on Sabal Trust's 13F filing for Q4 2021, filed 21 Jan 2022.