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
-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
(-4.9%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
214
New
7
Increased
76
Reduced
76
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$1.18M |
| 2 |
Progressive
PGR
|
+$927K |
| 3 |
Ferguson
FERG
|
+$925K |
| 4 |
Fastenal
FAST
|
+$809K |
| 5 |
GE Aerospace
GE
|
+$805K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$1.06M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.06M |
| 3 |
Digital Realty Trust
DLR
|
+$858K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Atmos Energy
ATO
$29.7B
| – | – |
-2,993
| Closed | -$348K |
|
202
Dyadic International
DYAI
$41.2M
| – | – |
-11,111
| Closed | -$21.4K |
|
203
Ford
F
$58.5B
| – | – |
-17,244
| Closed | -$261K |
|
204
W.W. Grainger
GWW
$66B
| – | – |
-275
| Closed | -$217K |
|
|
205
Otis Worldwide
OTIS
$27.9B
| – | – |
-11,951
| Closed | -$1.06M |
|
206
Plains All American Pipeline
PAA
$17.1B
| – | – |
-10,788
| Closed | -$152K |
|
207
Philip Morris
PM
$305B
| – | – |
-2,108
| Closed | -$206K |
|
208
Park National Corp
PRK
$3.43B
| – | – |
-2,000
| Closed | -$205K |
|
|
SCHW
209
Charles Schwab
SCHW
$181B
| – | – |
-13,437
| Closed | -$762K |
|
210
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| – | – |
-2,486
| Closed | -$275K |
|
211
Southern Company
SO
$109B
| – | – |
-6,630
| Closed | -$466K |
|
212
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| – | – |
-7,727
| Closed | -$388K |
|
|
MMP
213
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-5,004
| Closed | -$312K |
|
|
AMRS
214
DELISTED
Amyris Inc.
AMRS
| – | – |
-19,000
| Closed | -$19.6K |
|
Similar funds
FP
UH
PAME
TW
AP
MBA
CC
SSB
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.