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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
HUM icon
201
Humana
HUM
$45.8B
$212K 0.01%
475
– –
PM icon
202
Philip Morris
PM
$305B
$206K 0.01%
+2,108
New +$201K
CB icon
203
Chubb
CB
$139B
$206K 0.01%
+1,068
New +$209K
PRK icon
204
Park National Corp
PRK
$3.43B
$205K 0.01%
2,000
– –
PAA icon
205
Plains All American Pipeline
PAA
$17.1B
$152K 0.01%
+10,788
New +$142K
DYAI icon
206
Dyadic International
DYAI
$41.2M
$21.4K ﹤0.01%
11,111
– –
AMRS
207
DELISTED
Amyris Inc.
AMRS
$19.6K ﹤0.01%
19,000
– –
CP icon
208
Canadian Pacific Kansas City
CP
$81.1B
– –
-6,200
Closed -$477K
MMM icon
209
3M
MMM
$91.9B
– –
-3,123
Closed -$274K
TD icon
210
Toronto Dominion Bank
TD
$198B
– –
-6,000
Closed -$359K
5 6 7 8
9

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UH
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PAME
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TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
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MBA
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CC
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SSB
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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.