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
-0.55%
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
$1.68B
AUM Growth
-$42.3M
Cap. Flow
-$22.9M
Cap. Flow %
-1.36%
Top 10 Hldgs %
27.43%
Holding
229
New
13
Increased
58
Reduced
95
Closed
19

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$25M
2
SWK icon
Stanley Black & Decker
SWK
+$21.9M
3
AAPL icon
Apple
AAPL
+$13.1M
4
IBM icon
IBM
IBM
+$11.2M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.72M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$22.8M
2
APD icon
Air Products & Chemicals
APD
+$22.2M
3
MCD icon
McDonald's
MCD
+$12.8M
4
PEP icon
PepsiCo
PEP
+$12.6M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.51M

Sector Composition

Rank Sector Weight
1 Financials 15.84%
2 Healthcare 15.63%
3 Technology 14.12%
4 Industrials 12.45%
5 Utilities 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
176
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$301K 0.02%
6,005
– –
MPLX icon
177
MPLX
MPLX
$59.2B
$300K 0.02%
7,038
– –
UL icon
178
Unilever
UL
$132B
$299K 0.02%
4,827
+22
+0.5% +$1.3K
CRM icon
179
Salesforce
CRM
$142B
$298K 0.02%
1,161
-75
-6% -$20.1K
DEM icon
180
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$293K 0.02%
6,775
– –
SPDW icon
181
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$289K 0.02%
8,235
+505
+7% +$18K
PRK icon
182
Park National Corp
PRK
$3.43B
$285K 0.02%
2,000
– –
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$81.5B
$282K 0.02%
1,614
– –
IWV icon
184
iShares Russell 3000 ETF
IWV
$19.5B
$276K 0.02%
893
– –
PFIS icon
185
Peoples Financial Services
PFIS
$703M
$274K 0.02%
6,009
– –
HYG icon
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$272K 0.02%
3,531
– –
APD icon
187
Air Products & Chemicals
APD
$65.2B
$272K 0.02%
1,055
-87,337
-99% -$22.2M
OKE icon
188
Oneok
OKE
$56.4B
$272K 0.02%
3,336
– –
EFX icon
189
Equifax
EFX
$20.8B
$271K 0.02%
1,117
+5
+0.4% +$1.19K
AON icon
190
Aon
AON
$78.4B
$270K 0.02%
920
– –
GWW icon
191
W.W. Grainger
GWW
$66B
$266K 0.02%
295
– –
GLD icon
192
SPDR Gold Trust
GLD
$132B
$264K 0.02%
1,230
+100
+9% +$21.6K
LMT icon
193
Lockheed Martin
LMT
$134B
$264K 0.02%
566
-2,701
-83% -$1.25M
DD icon
194
DuPont de Nemours
DD
$18.9B
$262K 0.02%
2,596
-306
-11% -$30K
KMB icon
195
Kimberly-Clark
KMB
$37B
$260K 0.02%
1,880
– –
BAX icon
196
Baxter International
BAX
$12.1B
$256K 0.02%
7,640
– –
CAT icon
197
Caterpillar
CAT
$402B
$253K 0.02%
760
+8
+1% +$2.77K
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$72.2B
$251K 0.02%
2,716
-3,759
-58% -$324K
MCK icon
199
McKesson
MCK
$99.5B
$249K 0.01%
427
+23
+6% +$12.8K
FANG icon
200
Diamondback Energy
FANG
$55.1B
$243K 0.01%
1,215
-100
-8% -$19.9K
6 7
8
9 10

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 2024 Portfolio in Review

As of Q2 2024, Sabal Trust held 229 positions worth $1.68B, down 2.5% from $1.72B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sabal Trust's Q2 2024 filing shows 13 new, 58 increased, 95 reduced and 19 closed positions. Its largest new stake was Stanley Black & Decker: 248,811 shares worth $19.9M. The largest sale was Cisco, an estimated $22.8M.

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

  • Sabal Trust's largest Q2 2024 buy was Stanley Black & Decker: 248,811 shares worth $19.9M.
  • Sabal Trust added most to L3Harris in Q2 2024, an estimated $25M increase.
  • Sabal Trust's biggest Q2 2024 reduction was Cisco, cutting an estimated $22.8M.
  • Sabal Trust fully exited Church & Dwight Co in Q2 2024, selling an estimated $3.78M.
  • Sabal Trust's ten largest holdings make up 27% of its $1.68B portfolio in Q2 2024.
  • Sabal Trust opened 13 new positions and closed 19 in Q2 2024.
  • Sabal Trust's portfolio value fell 2.5% quarter-over-quarter to $1.68B.

Based on Sabal Trust's 13F filing for Q2 2024, filed 31 Jul 2024.