We are live on ! Find out more
ST

Sabal Trust Portfolio holdings

AUM $1.8B
1-Year Est. Return 8.75%
This Fund
S&P 500
This Quarter Est. Return
+1.96%
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
$1.57B
AUM Growth
+$139M
Cap. Flow
+$120M
Cap. Flow %
7.65%
Top 10 Hldgs %
28.28%
Holding
212
New
63
Increased
87
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$14M
2
ABT icon
Abbott
ABT
+$12.6M
3
ABBV icon
AbbVie
ABBV
+$7.99M
4
AAPL icon
Apple
AAPL
+$6.41M
5
MSFT icon
Microsoft
MSFT
+$4.67M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$12.9M
2
MCD icon
McDonald's
MCD
+$755K
3
CP icon
Canadian Pacific Kansas City
CP
+$477K
4
PEP icon
PepsiCo
PEP
+$471K
5
WM icon
Waste Management
WM
+$368K

Sector Composition

Rank Sector Weight
1 Healthcare 16.87%
2 Technology 14%
3 Financials 13.6%
4 Industrials 9.78%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
176
DuPont de Nemours
DD
$18.9B
$304K 0.02%
3,387
+349
+11% +$30K
MPC icon
177
Marathon Petroleum
MPC
$91.2B
$295K 0.02%
2,529
+5
+0.2% +$581
ALL icon
178
Allstate
ALL
$67.3B
$284K 0.02%
2,605
+337
+15% +$38.2K
ITOT icon
179
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$280K 0.02%
2,864
– –
SHV icon
180
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$275K 0.02%
+2,486
New +$274K
PFIS icon
181
Peoples Financial Services
PFIS
$703M
$274K 0.02%
6,249
– –
BDX icon
182
Becton Dickinson
BDX
$43.8B
$267K 0.02%
1,012
+12
+1% +$3.05K
EFX icon
183
Equifax
EFX
$20.8B
$262K 0.02%
1,112
– –
F icon
184
Ford
F
$58.5B
$261K 0.02%
17,244
+3,425
+25% +$43.3K
DEM icon
185
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$259K 0.02%
6,775
– –
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$81.5B
$256K 0.02%
1,624
-324
-17% -$49.5K
DRI icon
187
Darden Restaurants
DRI
$23.4B
$251K 0.02%
1,500
– –
CTVA icon
188
Corteva
CTVA
$58.6B
$250K 0.02%
4,368
+437
+11% +$25.5K
ROK icon
189
Rockwell Automation
ROK
$51.9B
$242K 0.02%
736
– –
MDLZ icon
190
Mondelez International
MDLZ
$77.9B
$240K 0.02%
3,291
+84
+3% +$6.21K
MPLX icon
191
MPLX
MPLX
$59.2B
$239K 0.02%
+7,038
New +$240K
GLD icon
192
SPDR Gold Trust
GLD
$132B
$234K 0.01%
+1,315
New +$242K
IWV icon
193
iShares Russell 3000 ETF
IWV
$19.5B
$228K 0.01%
895
– –
CWB icon
194
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$226K 0.01%
3,225
– –
MDY icon
195
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$220K 0.01%
+459
New +$209K
GWW icon
196
W.W. Grainger
GWW
$66B
$217K 0.01%
+275
New +$189K
MOG.A icon
197
Moog Inc Class A
MOG.A
$13.2B
$215K 0.01%
1,987
– –
COST icon
198
Costco
COST
$422B
$215K 0.01%
+400
New +$202K
CAT icon
199
Caterpillar
CAT
$402B
$215K 0.01%
872
-138
-14% -$30.8K
TSLA icon
200
Tesla
TSLA
$1.22T
$214K 0.01%
819
-765
-48% -$153K
5 6 7
8
9

Similar funds

FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return

Sabal Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Sabal Trust held 212 positions worth $1.57B, up 9.7% from $1.43B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sabal Trust deployed $120M of net new capital in Q2 2023, opening 63 new positions and adding to 87 existing holdings. Its largest new stake was Fastenal: 511,146 shares worth $15.1M.

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

On the sell side, the largest reduction was Digital Realty Trust, an estimated $12.9M trimmed.

  • Sabal Trust's largest Q2 2023 buy was Fastenal: 511,146 shares worth $15.1M.
  • Sabal Trust added most to Abbott in Q2 2023, an estimated $12.6M increase.
  • Sabal Trust's biggest Q2 2023 reduction was Digital Realty Trust, cutting an estimated $12.9M.
  • Sabal Trust fully exited Canadian Pacific Kansas City in Q2 2023, selling an estimated $477K.
  • Sabal Trust's ten largest holdings make up 28% of its $1.57B portfolio in Q2 2023.
  • Sabal Trust opened 63 new positions and closed 3 in Q2 2023.
  • Sabal Trust's portfolio value rose 9.7% quarter-over-quarter to $1.57B.

Based on Sabal Trust's 13F filing for Q2 2023, filed 20 Jul 2023.