We are live on ! Find out more
ST

Sabal Trust Portfolio holdings

AUM $1.8B
1-Year Est. Return 8.75%
This Fund
S&P 500
This Quarter Est. Return
-9.34%
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
-$51.6M
Cap. Flow
+$103M
Cap. Flow %
7.38%
Top 10 Hldgs %
28.36%
Holding
169
New
28
Increased
63
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$27.7M
2
ABBV icon
AbbVie
ABBV
+$27.1M
3
APD icon
Air Products & Chemicals
APD
+$21.5M
4
AMGN icon
Amgen
AMGN
+$20.1M
5
DLR icon
Digital Realty Trust
DLR
+$19.7M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$22.5M
2
V icon
Visa
V
+$20.9M
3
VFC icon
VF Corp
VFC
+$14.8M
4
CVX icon
Chevron
CVX
+$1.29M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 17.35%
2 Technology 11.86%
3 Industrials 11.23%
4 Financials 11.12%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRK icon
151
Park National Corp
PRK
$3.43B
$243K 0.02%
2,000
– –
PEG icon
152
Public Service Enterprise Group
PEG
$39.5B
$230K 0.02%
+3,636
New +$247K
CWB icon
153
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$208K 0.01%
3,225
– –
SO icon
154
Southern Company
SO
$109B
$208K 0.01%
2,907
– –
EFX icon
155
Equifax
EFX
$20.8B
$203K 0.01%
1,112
– –
NLY icon
156
Annaly Capital Management
NLY
$16.9B
$65K ﹤0.01%
+2,750
New +$71.2K
PNNT
157
Pennant Park Investment Corp
PNNT
$219M
$62K ﹤0.01%
+10,000
New +$71.2K
DYAI icon
158
Dyadic International
DYAI
$41.2M
$34K ﹤0.01%
11,111
– –
AMRS
159
DELISTED
Amyris Inc.
AMRS
$31K ﹤0.01%
17,000
– –
AVGO icon
160
Broadcom
AVGO
$1.82T
– –
-3,290
Closed -$207K
COST icon
161
Costco
COST
$422B
– –
-413
Closed -$238K
GE icon
162
GE Aerospace
GE
$375B
– –
-3,644
Closed -$207K
GPN icon
163
Global Payments
GPN
$23B
– –
-1,806
Closed -$247K
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-4,363
Closed -$528K
MLPA icon
165
Global X MLP ETF
MLPA
$2.25B
– –
-5,650
Closed -$228K
PRU icon
166
Prudential Financial
PRU
$42.3B
– –
-1,780
Closed -$210K
RSP icon
167
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
– –
-1,300
Closed -$205K
UGI icon
168
UGI
UGI
$7.91B
– –
-6,900
Closed -$250K
RDGT
169
Ridgetech Inc
RDGT
$1.11M
– –
0
– -$4K
3 4 5 6
7

Similar funds

FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return

Sabal Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Sabal Trust held 169 positions worth $1.39B, down 3.6% from $1.44B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sabal Trust deployed $103M of net new capital in Q2 2022, opening 28 new positions and adding to 63 existing holdings. Its largest new stake was Aflac: 468,943 shares worth $25.9M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Caterpillar, an estimated $22.5M trimmed.

  • Sabal Trust's largest Q2 2022 buy was Aflac: 468,943 shares worth $25.9M.
  • Sabal Trust added most to Amgen in Q2 2022, an estimated $20.1M increase.
  • Sabal Trust's biggest Q2 2022 reduction was Caterpillar, cutting an estimated $22.5M.
  • Sabal Trust fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $528K.
  • Sabal Trust's ten largest holdings make up 28% of its $1.39B portfolio in Q2 2022.
  • Sabal Trust opened 28 new positions and closed 9 in Q2 2022.
  • Sabal Trust's portfolio value fell 3.6% quarter-over-quarter to $1.39B.

Based on Sabal Trust's 13F filing for Q2 2022, filed 18 Jul 2022.