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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
-5.71%
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
$1.32B
AUM Growth
-$69.5M
Cap. Flow
+$20.1M
Cap. Flow %
1.52%
Top 10 Hldgs %
28.41%
Holding
165
New
6
Increased
89
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.28M
2
PGR icon
Progressive
PGR
+$1.25M
3
VZ icon
Verizon
VZ
+$1.19M
4
MDT icon
Medtronic
MDT
+$1.18M
5
ABBV icon
AbbVie
ABBV
+$1.12M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.16M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$900K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$479K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$447K
5
REG icon
Regency Centers
REG
+$423K

Sector Composition

Rank Sector Weight
1 Healthcare 16.93%
2 Technology 11.97%
3 Financials 11.61%
4 Industrials 11.2%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
151
Public Service Enterprise Group
PEG
$39.5B
$225K 0.02%
4,010
+374
+10% +$24.1K
DEM icon
152
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$220K 0.02%
6,775
– –
CSX icon
153
CSX Corp
CSX
$96B
$218K 0.02%
8,189
-10,111
-55% -$314K
DINO icon
154
HF Sinclair
DINO
$16.4B
$215K 0.02%
+4,000
New +$198K
MPC icon
155
Marathon Petroleum
MPC
$91.2B
$212K 0.02%
+2,135
New +$200K
CWB icon
156
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$204K 0.02%
3,225
– –
PNNT
157
Pennant Park Investment Corp
PNNT
$219M
$55K ﹤0.01%
10,000
– –
AMRS
158
DELISTED
Amyris Inc.
AMRS
$50K ﹤0.01%
17,000
– –
DYAI icon
159
Dyadic International
DYAI
$41.2M
$21K ﹤0.01%
11,111
– –
EFX icon
160
Equifax
EFX
$20.8B
– –
-1,112
Closed -$203K
NLY icon
161
Annaly Capital Management
NLY
$16.9B
– –
-2,750
Closed -$65K
REG icon
162
Regency Centers
REG
$15.1B
– –
-7,128
Closed -$423K
VFC icon
163
VF Corp
VFC
$6.72B
– –
-6,950
Closed -$307K
VXUS icon
164
Vanguard Total International Stock ETF
VXUS
$153B
– –
-5,113
Closed -$264K
WELL icon
165
Welltower
WELL
$175B
– –
-3,226
Closed -$266K
3 4 5 6
7

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Sabal Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Sabal Trust held 165 positions worth $1.32B, down 5% from $1.39B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sabal Trust's Q3 2022 filing shows 6 new, 89 increased, 37 reduced and 6 closed positions. Its largest new stake was Progressive: 10,353 shares worth $1.2M. The largest sale was Apple, an estimated $1.16M.

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

  • Sabal Trust's largest Q3 2022 buy was Progressive: 10,353 shares worth $1.2M.
  • Sabal Trust added most to JPMorgan Chase in Q3 2022, an estimated $1.28M increase.
  • Sabal Trust's biggest Q3 2022 reduction was Apple, cutting an estimated $1.16M.
  • Sabal Trust fully exited Regency Centers in Q3 2022, selling an estimated $423K.
  • Sabal Trust's ten largest holdings make up 28% of its $1.32B portfolio in Q3 2022.
  • Sabal Trust opened 6 new positions and closed 6 in Q3 2022.
  • Sabal Trust's portfolio value fell 5% quarter-over-quarter to $1.32B.

Based on Sabal Trust's 13F filing for Q3 2022, filed 19 Oct 2022.