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
+10.23%
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
$1.84B
AUM Growth
+$158M
Cap. Flow
-$3.12M
Cap. Flow %
-0.17%
Top 10 Hldgs %
26.22%
Holding
233
New
23
Increased
72
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$23.2M
2
AAPL icon
Apple
AAPL
+$6.22M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.27M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.38M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.34M

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$20.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.07M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.02M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.26M
5
JPM icon
JPMorgan Chase
JPM
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 16.55%
2 Healthcare 14.77%
3 Technology 14.23%
4 Industrials 12.15%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
176
Citigroup
C
$223B
$412K 0.02%
+6,584
New +$407K
SNV
177
DELISTED
Synovus
SNV
$404K 0.02%
9,090
– –
ET icon
178
Energy Transfer Partners
ET
$68.5B
$397K 0.02%
24,765
– –
CVS icon
179
CVS Health
CVS
$137B
$383K 0.02%
+6,087
New +$355K
LIN icon
180
Linde
LIN
$234B
$382K 0.02%
801
+13
+2% +$5.93K
VXUS icon
181
Vanguard Total International Stock ETF
VXUS
$153B
$379K 0.02%
5,853
– –
XEL icon
182
Xcel Energy
XEL
$50.4B
$375K 0.02%
5,745
-347,331
-98% -$20.6M
DG icon
183
Dollar General
DG
$27.2B
$360K 0.02%
+4,257
New +$467K
ITOT icon
184
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$360K 0.02%
2,864
– –
QQQ icon
185
Invesco QQQ Trust
QQQ
$449B
$352K 0.02%
+722
New +$342K
CAT icon
186
Caterpillar
CAT
$402B
$352K 0.02%
899
+139
+18% +$48K
UL icon
187
Unilever
UL
$132B
$348K 0.02%
4,760
-67
-1% -$4.63K
PRK icon
188
Park National Corp
PRK
$3.43B
$336K 0.02%
2,000
– –
EFX icon
189
Equifax
EFX
$20.8B
$329K 0.02%
1,121
+4
+0.4% +$1.13K
COST icon
190
Costco
COST
$422B
$324K 0.02%
365
-54
-13% -$46.9K
CRM icon
191
Salesforce
CRM
$142B
$322K 0.02%
1,176
+15
+1% +$3.84K
AON icon
192
Aon
AON
$78.4B
$318K 0.02%
920
– –
MPLX icon
193
MPLX
MPLX
$59.2B
$313K 0.02%
7,038
– –
SPDW icon
194
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$309K 0.02%
8,235
– –
GWW icon
195
W.W. Grainger
GWW
$66B
$307K 0.02%
296
+1
+0.3% +$968
VTEB icon
196
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$307K 0.02%
6,005
– –
LMT icon
197
Lockheed Martin
LMT
$134B
$307K 0.02%
525
-41
-7% -$22K
OKE icon
198
Oneok
OKE
$56.4B
$304K 0.02%
3,336
– –
TSLA icon
199
Tesla
TSLA
$1.22T
$302K 0.02%
1,154
+48
+4% +$10.9K
DEM icon
200
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$298K 0.02%
6,775
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Sabal Trust held 233 positions worth $1.84B, up 9.4% from $1.68B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sabal Trust's Q3 2024 filing shows 23 new, 72 increased, 74 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2034 Term Corporate ETF: 43,959 shares worth $1.17M. The largest sale was Xcel Energy, an estimated $20.6M.

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

  • Sabal Trust's largest Q3 2024 buy was iShares iBonds Dec 2034 Term Corporate ETF: 43,959 shares worth $1.17M.
  • Sabal Trust added most to State Street Materials Select Sector SPDR ETF in Q3 2024, an estimated $23.2M increase.
  • Sabal Trust's biggest Q3 2024 reduction was Xcel Energy, cutting an estimated $20.6M.
  • Sabal Trust fully exited Ferguson in Q3 2024, selling an estimated $1.52M.
  • Sabal Trust's ten largest holdings make up 26% of its $1.84B portfolio in Q3 2024.
  • Sabal Trust opened 23 new positions and closed 6 in Q3 2024.
  • Sabal Trust's portfolio value rose 9.4% quarter-over-quarter to $1.84B.

Based on Sabal Trust's 13F filing for Q3 2024, filed 12 Nov 2024.