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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
-3.72%
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
$1.73B
AUM Growth
-$107M
Cap. Flow
-$22.4M
Cap. Flow %
-1.29%
Top 10 Hldgs %
26.13%
Holding
241
New
14
Increased
89
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$14.1M
2
XOM icon
ExxonMobil
XOM
+$12.2M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.98M
4
NVDA icon
NVIDIA
NVDA
+$1.86M
5
CCIF
Carlyle Credit Income Fund
CCIF
+$1.78M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$28.8M
2
BNY
Bank of New York Mellon
BNY
+$22.7M
3
MRK icon
Merck
MRK
+$8.73M
4
JPM icon
JPMorgan Chase
JPM
+$3.41M
5
AFL icon
Aflac
AFL
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Financials 15.02%
3 Healthcare 13.37%
4 Industrials 11.73%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
151
Align Technology
ALGN
$12B
$889K 0.05%
4,265
+6
+0.1% +$1.34K
WMT icon
152
Walmart Inc
WMT
$889B
$880K 0.05%
9,745
+682
+8% +$59.2K
ORCL icon
153
Oracle
ORCL
$345B
$880K 0.05%
5,283
-90
-2% -$16K
BFAM icon
154
Bright Horizons
BFAM
$4.1B
$878K 0.05%
7,919
+9
+0.1% +$1.08K
CL icon
155
Colgate-Palmolive
CL
$73.6B
$877K 0.05%
9,650
– –
KLAC icon
156
KLA
KLAC
$266B
$877K 0.05%
+13,920
New +$941K
C icon
157
Citigroup
C
$223B
$857K 0.05%
12,170
+5,586
+85% +$376K
SCHG icon
158
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$854K 0.05%
30,644
-5,200
-15% -$142K
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$188B
$836K 0.05%
11,897
-1,562
-12% -$115K
PYLD icon
160
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$832K 0.05%
+32,106
New +$840K
HCI icon
161
HCI Group
HCI
$2.25B
$827K 0.05%
7,100
– –
HBNC icon
162
Horizon Bancorp
HBNC
$1.05B
$814K 0.05%
50,546
– –
IDXX icon
163
Idexx Laboratories
IDXX
$43.9B
$812K 0.05%
+1,964
New +$861K
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$14.4B
$810K 0.05%
4,935
– –
IVV icon
165
iShares Core S&P 500 ETF
IVV
$869B
$802K 0.05%
1,362
+182
+15% +$108K
EOG icon
166
EOG Resources
EOG
$74.7B
$789K 0.05%
6,433
+2,941
+84% +$376K
DFAC icon
167
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$724K 0.04%
+20,928
New +$737K
BP icon
168
BP
BP
$109B
$704K 0.04%
23,812
– –
PYPL icon
169
PayPal
PYPL
$49.5B
$676K 0.04%
7,925
+4,672
+144% +$393K
EPD icon
170
Enterprise Products Partners
EPD
$82.5B
$648K 0.04%
20,651
– –
DG icon
171
Dollar General
DG
$27.2B
$632K 0.04%
8,340
+4,083
+96% +$322K
ENB icon
172
Enbridge
ENB
$121B
$626K 0.04%
14,744
+800
+6% +$33.5K
GPN icon
173
Global Payments
GPN
$23B
$620K 0.04%
5,536
– –
QCOM icon
174
Qualcomm
QCOM
$179B
$597K 0.03%
3,884
+200
+5% +$32.7K
CSCO icon
175
Cisco
CSCO
$452B
$581K 0.03%
9,819
+716
+8% +$40.9K
5 6
7
8 9

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Sabal Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Sabal Trust held 241 positions worth $1.73B, down 5.8% from $1.84B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sabal Trust's Q4 2024 filing shows 14 new, 89 increased, 84 reduced and 9 closed positions. Its largest new stake was Carlyle Credit Income Fund: 217,347 shares worth $1.73M. The largest sale was Blackrock, an estimated $28.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Sabal Trust's largest Q4 2024 buy was Carlyle Credit Income Fund: 217,347 shares worth $1.73M.
  • Sabal Trust added most to Walt Disney in Q4 2024, an estimated $14.1M increase.
  • Sabal Trust's biggest Q4 2024 reduction was Bank of New York Mellon, cutting an estimated $22.7M.
  • Sabal Trust fully exited Blackrock in Q4 2024, selling an estimated $28.8M.
  • Sabal Trust's ten largest holdings make up 26% of its $1.73B portfolio in Q4 2024.
  • Sabal Trust opened 14 new positions and closed 9 in Q4 2024.
  • Sabal Trust's portfolio value fell 5.8% quarter-over-quarter to $1.73B.

Based on Sabal Trust's 13F filing for Q4 2024, filed 5 Feb 2025.