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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
+12.39%
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
$1.47B
AUM Growth
+$145M
Cap. Flow
-$8.22M
Cap. Flow %
-0.56%
Top 10 Hldgs %
28.55%
Holding
170
New
11
Increased
32
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.3M
2
AAPL icon
Apple
AAPL
+$2.37M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$350K
4
XOM icon
ExxonMobil
XOM
+$326K
5
BNY
Bank of New York Mellon
BNY
+$310K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.22M
2
MMM icon
3M
MMM
+$3.15M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.45M
4
TGT icon
Target
TGT
+$1.7M
5
DLR icon
Digital Realty Trust
DLR
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.1%
2 Financials 12.4%
3 Technology 11.61%
4 Industrials 10.53%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
151
Equifax
EFX
$20.8B
$216K 0.01%
+1,112
New +$203K
GOOG icon
152
Alphabet (Google) Class C
GOOG
$3.99T
$214K 0.01%
2,410
-390
-14% -$37.2K
GE icon
153
GE Aerospace
GE
$375B
$211K 0.01%
+4,034
New +$198K
DINO icon
154
HF Sinclair
DINO
$16.4B
$208K 0.01%
4,000
– –
CWB icon
155
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$207K 0.01%
3,225
– –
DRI icon
156
Darden Restaurants
DRI
$23.4B
$207K 0.01%
+1,500
New +$209K
FIS icon
157
Fidelity National Information Services
FIS
$22.3B
$203K 0.01%
2,998
-19
-0.6% -$1.35K
VTV icon
158
Vanguard Value ETF
VTV
$189B
$203K 0.01%
+1,449
New +$200K
MUI
159
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$168K 0.01%
+14,852
New +$164K
NUV icon
160
Nuveen Municipal Value Fund
NUV
$1.9B
$158K 0.01%
+18,414
New +$157K
NEA icon
161
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$135K 0.01%
+11,889
New +$130K
PNNT
162
Pennant Park Investment Corp
PNNT
$219M
$57.5K ﹤0.01%
10,000
– –
AMRS
163
DELISTED
Amyris Inc.
AMRS
$29.1K ﹤0.01%
19,000
+2,000
+12% +$4.47K
DYAI icon
164
Dyadic International
DYAI
$41.2M
$13.7K ﹤0.01%
11,111
– –
ED icon
165
Consolidated Edison
ED
$41.1B
– –
-2,825
Closed -$242K
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-8,640
Closed -$455K
ITW icon
167
Illinois Tool Works
ITW
$81.9B
– –
-3,023
Closed -$546K
PFF icon
168
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-8,184
Closed -$260K
TSLA icon
169
Tesla
TSLA
$1.22T
– –
-1,620
Closed -$429K
VO icon
170
Vanguard Mid-Cap ETF
VO
$107B
– –
-13,776
Closed -$647K
3 4 5 6
7

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FP
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UH
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PAME
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TW
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AP
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MBA
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CC
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SSB
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Sabal Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Sabal Trust held 170 positions worth $1.47B, up 11% from $1.32B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sabal Trust's Q4 2022 filing shows 11 new, 32 increased, 92 reduced and 6 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 2,340 shares worth $355K. The largest sale was Verizon, an estimated $3.22M.

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

  • Sabal Trust's largest Q4 2022 buy was iShares Russell 1000 Value ETF: 2,340 shares worth $355K.
  • Sabal Trust added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $14.3M increase.
  • Sabal Trust's biggest Q4 2022 reduction was Verizon, cutting an estimated $3.22M.
  • Sabal Trust fully exited Vanguard Mid-Cap ETF in Q4 2022, selling an estimated $647K.
  • Sabal Trust's ten largest holdings make up 29% of its $1.47B portfolio in Q4 2022.
  • Sabal Trust opened 11 new positions and closed 6 in Q4 2022.
  • Sabal Trust's portfolio value rose 11% quarter-over-quarter to $1.47B.

Based on Sabal Trust's 13F filing for Q4 2022, filed 1 Feb 2023.