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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
-1.01%
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
$1.43B
AUM Growth
-$33.9M
Cap. Flow
-$6.33M
Cap. Flow %
-0.44%
Top 10 Hldgs %
28.76%
Holding
170
New
6
Increased
55
Reduced
58
Closed
23

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$19M
2
VZ icon
Verizon
VZ
+$3.06M
3
TGT icon
Target
TGT
+$2.32M
4
DLR icon
Digital Realty Trust
DLR
+$2.11M
5
MDT icon
Medtronic
MDT
+$2.04M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$20.4M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.99M
3
AAPL icon
Apple
AAPL
+$2.76M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.34M
5
MRK icon
Merck
MRK
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 16.17%
2 Technology 13.12%
3 Financials 12.95%
4 Consumer Staples 10.43%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
151
Blackstone
BX
$106B
– –
-3,914
Closed -$290K
CB icon
152
Chubb
CB
$139B
– –
-1,124
Closed -$248K
CSX icon
153
CSX Corp
CSX
$96B
– –
-8,120
Closed -$252K
CVS icon
154
CVS Health
CVS
$137B
– –
-6,210
Closed -$579K
DE icon
155
Deere & Co
DE
$169B
– –
-907
Closed -$389K
DINO icon
156
HF Sinclair
DINO
$16.4B
– –
-4,000
Closed -$208K
FIS icon
157
Fidelity National Information Services
FIS
$22.3B
– –
-2,998
Closed -$203K
GM icon
158
General Motors
GM
$78.7B
– –
-11,236
Closed -$378K
GS icon
159
Goldman Sachs
GS
$309B
– –
-1,000
Closed -$343K
LIN icon
160
Linde
LIN
$234B
– –
-873
Closed -$285K
NEA icon
161
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
– –
-11,889
Closed -$135K
NUV icon
162
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-18,414
Closed -$158K
OZK icon
163
Bank OZK
OZK
$5.5B
– –
-6,617
Closed -$265K
PEG icon
164
Public Service Enterprise Group
PEG
$39.5B
– –
-4,532
Closed -$278K
PNNT
165
Pennant Park Investment Corp
PNNT
$219M
– –
-10,000
Closed -$57.5K
UAL icon
166
United Airlines
UAL
$39.1B
– –
-20,195
Closed -$761K
VALE icon
167
Vale
VALE
$62.9B
– –
-17,000
Closed -$288K
VTV icon
168
Vanguard Value ETF
VTV
$189B
– –
-1,449
Closed -$203K
MUI
169
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-14,852
Closed -$168K
COWN
170
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-6,000
Closed -$232K
3 4 5 6
7

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Sabal Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Sabal Trust held 170 positions worth $1.43B, down 2.3% from $1.47B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sabal Trust's Q1 2023 filing shows 6 new, 55 increased, 58 reduced and 23 closed positions. Its largest new stake was PNC Financial Services: 125,971 shares worth $16M. The largest sale was 3M, an estimated $20.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Sabal Trust's largest Q1 2023 buy was PNC Financial Services: 125,971 shares worth $16M.
  • Sabal Trust added most to Verizon in Q1 2023, an estimated $3.06M increase.
  • Sabal Trust's biggest Q1 2023 reduction was 3M, cutting an estimated $20.4M.
  • Sabal Trust fully exited United Airlines in Q1 2023, selling an estimated $761K.
  • Sabal Trust's ten largest holdings make up 29% of its $1.43B portfolio in Q1 2023.
  • Sabal Trust opened 6 new positions and closed 23 in Q1 2023.
  • Sabal Trust's portfolio value fell 2.3% quarter-over-quarter to $1.43B.

Based on Sabal Trust's 13F filing for Q1 2023, filed 27 Apr 2023.