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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
-3.78%
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
$1.5B
AUM Growth
-$76.8M
Cap. Flow
-$6.15M
Cap. Flow %
-0.41%
Top 10 Hldgs %
27.56%
Holding
214
New
7
Increased
76
Reduced
76
Closed
14

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$1.18M
2
PGR icon
Progressive
PGR
+$927K
3
FERG icon
Ferguson
FERG
+$925K
4
FAST icon
Fastenal
FAST
+$809K
5
GE icon
GE Aerospace
GE
+$805K

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$1.06M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.06M
3
DLR icon
Digital Realty Trust
DLR
+$858K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$811K
5
SCHW
Charles Schwab
SCHW
+$762K

Sector Composition

Rank Sector Weight
1 Healthcare 17.16%
2 Financials 14.28%
3 Technology 14.07%
4 Industrials 9.68%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
176
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$270K 0.02%
2,864
– –
MDLZ icon
177
Mondelez International
MDLZ
$77.9B
$266K 0.02%
3,828
+537
+16% +$38.7K
HYG icon
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$260K 0.02%
+3,531
New +$264K
DEM icon
179
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$254K 0.02%
6,775
– –
SNV
180
DELISTED
Synovus
SNV
$253K 0.02%
+9,090
New +$284K
PFIS icon
181
Peoples Financial Services
PFIS
$703M
$251K 0.02%
6,249
– –
MPLX icon
182
MPLX
MPLX
$59.2B
$250K 0.02%
7,038
– –
COST icon
183
Costco
COST
$422B
$249K 0.02%
441
+41
+10% +$22.6K
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$81.5B
$247K 0.02%
1,624
– –
TSLA icon
185
Tesla
TSLA
$1.22T
$245K 0.02%
979
+160
+20% +$41.1K
CAT icon
186
Caterpillar
CAT
$402B
$238K 0.02%
872
– –
GIS icon
187
General Mills
GIS
$19.5B
$235K 0.02%
3,665
-750
-17% -$53K
HUM icon
188
Humana
HUM
$45.8B
$231K 0.02%
475
– –
GLD icon
189
SPDR Gold Trust
GLD
$132B
$225K 0.02%
1,315
– –
MOG.A icon
190
Moog Inc Class A
MOG.A
$13.2B
$224K 0.02%
1,987
– –
IWN icon
191
iShares Russell 2000 Value ETF
IWN
$14.4B
$224K 0.01%
+1,650
New +$237K
CTVA icon
192
Corteva
CTVA
$58.6B
$223K 0.01%
4,368
– –
IWV icon
193
iShares Russell 3000 ETF
IWV
$19.5B
$219K 0.01%
895
– –
CWB icon
194
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$219K 0.01%
3,225
– –
DRI icon
195
Darden Restaurants
DRI
$23.4B
$215K 0.01%
1,500
– –
OKE icon
196
Oneok
OKE
$56.4B
$212K 0.01%
+3,336
New +$218K
ROK icon
197
Rockwell Automation
ROK
$51.9B
$210K 0.01%
736
– –
CB icon
198
Chubb
CB
$139B
$207K 0.01%
995
-73
-7% -$14.8K
EFX icon
199
Equifax
EFX
$20.8B
$204K 0.01%
1,112
– –
FANG icon
200
Diamondback Energy
FANG
$55.1B
$204K 0.01%
+1,315
New +$194K
5 6 7
8
9

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Sabal Trust held 214 positions worth $1.5B, down 4.9% from $1.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sabal Trust's Q3 2023 filing shows 7 new, 76 increased, 76 reduced and 14 closed positions. Its largest new stake was Ferguson: 5,857 shares worth $963K. The largest sale was Otis Worldwide, an estimated $1.06M.

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 Q3 2023 buy was Ferguson: 5,857 shares worth $963K.
  • Sabal Trust added most to PNC Financial Services in Q3 2023, an estimated $1.18M increase.
  • Sabal Trust's biggest Q3 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.06M.
  • Sabal Trust fully exited Otis Worldwide in Q3 2023, selling an estimated $1.06M.
  • Sabal Trust's ten largest holdings make up 28% of its $1.5B portfolio in Q3 2023.
  • Sabal Trust opened 7 new positions and closed 14 in Q3 2023.
  • Sabal Trust's portfolio value fell 4.9% quarter-over-quarter to $1.5B.

Based on Sabal Trust's 13F filing for Q3 2023, filed 11 Oct 2023.