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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
-2.24%
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
$1.44B
AUM Growth
-$130M
(-8.2%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
162
New
8
Increased
57
Reduced
46
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.33M |
| 2 |
Best Buy
BBY
|
+$1.73M |
| 3 |
3M
MMM
|
+$1.11M |
| 4 |
Verizon
VZ
|
+$920K |
| 5 |
Medtronic
MDT
|
+$825K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$27.1M |
| 2 |
Air Products & Chemicals
APD
|
+$25.2M |
| 3 |
AbbVie
ABBV
|
+$23.3M |
| 4 |
Prologis
PLD
|
+$1.79M |
| 5 |
Amazon
AMZN
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.7% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 13.47% |
| 4 | Financials | 11.77% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity National Information Services
FIS
$22.3B
| – | – |
-2,198
| Closed | -$240K |
|
152
Alphabet (Google) Class C
GOOG
$3.99T
| – | – |
-2,960
| Closed | -$428K |
|
|
153
Alphabet (Google) Class A
GOOGL
$3.99T
| – | – |
-5,400
| Closed | -$782K |
|
154
Intercontinental Exchange
ICE
$84.1B
| – | – |
-1,500
| Closed | -$205K |
|
155
Lowe's Companies
LOW
$119B
| – | – |
-1,029
| Closed | -$266K |
|
156
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-637
| Closed | -$214K |
|
157
Public Service Enterprise Group
PEG
$39.5B
| – | – |
-3,033
| Closed | -$202K |
|
158
Invesco QQQ Trust
QQQ
$449B
| – | – |
-650
| Closed | -$259K |
|
159
Rockwell Automation
ROK
$51.9B
| – | – |
-705
| Closed | -$246K |
|
160
Stanley Black & Decker
SWK
$14.6B
| – | – |
-1,327
| Closed | -$250K |
|
161
AT&T
T
$167B
| – | – |
-31,973
| Closed | -$593K |
|
162
Vanguard Mid-Cap ETF
VO
$107B
| – | – |
-3,268
| Closed | -$208K |
|
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Sabal Trust's Q1 2022 Portfolio in Review
As of Q1 2022, Sabal Trust held 162 positions worth $1.44B, down 8.2% from $1.57B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Sabal Trust withdrew a net $74.2M in Q1 2022, closing 21 positions and reducing 46 holdings. Its most notable exit was Aflac, an estimated $27.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Sabal Trust opened a new position in Enterprise Products Partners worth $289K.
- Sabal Trust's largest Q1 2022 buy was Enterprise Products Partners: 11,201 shares worth $289K.
- Sabal Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, an estimated $2.33M increase.
- Sabal Trust's biggest Q1 2022 reduction was Prologis, cutting an estimated $1.79M.
- Sabal Trust fully exited Aflac in Q1 2022, selling an estimated $27.1M.
- Sabal Trust's ten largest holdings make up 29% of its $1.44B portfolio in Q1 2022.
- Sabal Trust opened 8 new positions and closed 21 in Q1 2022.
- Sabal Trust's portfolio value fell 8.2% quarter-over-quarter to $1.44B.
Based on Sabal Trust's 13F filing for Q1 2022, filed 14 Apr 2022.