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ST

Sabal Trust Portfolio holdings

AUM $1.8B
1-Year Est. Return 8.75%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
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
$1.63B
AUM Growth
+$130M
Cap. Flow
-$3.03M
Cap. Flow %
-0.19%
Top 10 Hldgs %
27.27%
Holding
224
New
24
Increased
58
Reduced
105
Closed
7

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$18.5M
2
SO icon
Southern Company
SO
+$15.5M
3
AAPL icon
Apple
AAPL
+$2.61M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$19.2M
2
TGT icon
Target
TGT
+$12.7M
3
MSFT icon
Microsoft
MSFT
+$3.3M
4
AFL icon
Aflac
AFL
+$2.34M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.06M

Sector Composition

Rank Sector Weight
1 Healthcare 16.07%
2 Financials 15.51%
3 Technology 14.05%
4 Industrials 10.14%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
151
Intel
INTC
$462B
$536K 0.03%
10,669
-3,438
-24% -$140K
COST icon
152
Costco
COST
$422B
$518K 0.03%
784
+343
+78% +$203K
ENB icon
153
Enbridge
ENB
$121B
$506K 0.03%
14,037
-1,614
-10% -$54.4K
DIS icon
154
Walt Disney
DIS
$168B
$497K 0.03%
5,499
-732
-12% -$64.5K
CP icon
155
Canadian Pacific Kansas City
CP
$81.1B
$490K 0.03%
6,200
– –
TGT icon
156
Target
TGT
$63.7B
$489K 0.03%
3,436
-103,935
-97% -$12.7M
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$72.2B
$486K 0.03%
6,475
– –
HOMB icon
158
Home BancShares
HOMB
$6.21B
$479K 0.03%
18,907
-1,775
-9% -$39.6K
SBCF icon
159
Seacoast Banking Corp of Florida
SBCF
$3.23B
$478K 0.03%
16,800
-1,461
-8% -$34.4K
WMT icon
160
Walmart Inc
WMT
$889B
$470K 0.03%
8,949
-4,440
-33% -$235K
WY icon
161
Weyerhaeuser
WY
$17.2B
$465K 0.03%
13,375
– –
ADP icon
162
Automatic Data Processing
ADP
$102B
$414K 0.03%
1,776
-100
-5% -$23.3K
EMR icon
163
Emerson Electric
EMR
$83.6B
$410K 0.03%
4,215
-2,937
-41% -$269K
MDLZ icon
164
Mondelez International
MDLZ
$77.9B
$406K 0.03%
5,604
+1,776
+46% +$122K
TSLA icon
165
Tesla
TSLA
$1.22T
$383K 0.02%
1,541
+562
+57% +$134K
PDT
166
John Hancock Premium Dividend Fund
PDT
$637M
$383K 0.02%
35,920
– –
MPC icon
167
Marathon Petroleum
MPC
$91.2B
$374K 0.02%
2,524
-5
-0.2% -$743
SCHF icon
168
Schwab International Equity ETF
SCHF
$65.9B
$371K 0.02%
20,080
-476
-2% -$8.26K
DVY icon
169
iShares Select Dividend ETF
DVY
$23.8B
$369K 0.02%
3,145
-644
-17% -$70.9K
DCI icon
170
Donaldson
DCI
$10.8B
$366K 0.02%
5,600
– –
IVE icon
171
iShares S&P 500 Value ETF
IVE
$49.1B
$364K 0.02%
2,092
– –
CRM icon
172
Salesforce
CRM
$142B
$351K 0.02%
+1,335
New +$302K
ALL icon
173
Allstate
ALL
$67.3B
$350K 0.02%
2,498
-107
-4% -$14K
SNV
174
DELISTED
Synovus
SNV
$342K 0.02%
9,090
– –
ET icon
175
Energy Transfer Partners
ET
$68.5B
$342K 0.02%
24,765
– –
5 6
7
8 9

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PAME
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Sabal Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Sabal Trust held 224 positions worth $1.63B, up 8.7% from $1.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sabal Trust's Q4 2023 filing shows 24 new, 58 increased, 105 reduced and 7 closed positions. Its largest new stake was Southern Company: 225,182 shares worth $15.8M. The largest sale was J.M. Smucker, an estimated $19.2M.

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

  • Sabal Trust's largest Q4 2023 buy was Southern Company: 225,182 shares worth $15.8M.
  • Sabal Trust added most to General Mills in Q4 2023, an estimated $18.5M increase.
  • Sabal Trust's biggest Q4 2023 reduction was J.M. Smucker, cutting an estimated $19.2M.
  • Sabal Trust fully exited iShares National Muni Bond ETF in Q4 2023, selling an estimated $329K.
  • Sabal Trust's ten largest holdings make up 27% of its $1.63B portfolio in Q4 2023.
  • Sabal Trust opened 24 new positions and closed 7 in Q4 2023.
  • Sabal Trust's portfolio value rose 8.7% quarter-over-quarter to $1.63B.

Based on Sabal Trust's 13F filing for Q4 2023, filed 25 Jan 2024.