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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
-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
NKE icon
201
Nike
NKE
$62.5B
$236K 0.01%
3,136
+13
+0.4% +$1.21K
CWB icon
202
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$232K 0.01%
3,225
– –
COP icon
203
ConocoPhillips
COP
$141B
$232K 0.01%
2,027
-12,434
-86% -$1.51M
OTIS icon
204
Otis Worldwide
OTIS
$27.9B
$222K 0.01%
2,303
– –
TSLA icon
205
Tesla
TSLA
$1.22T
$219K 0.01%
+1,106
New +$193K
AVY icon
206
Avery Dennison
AVY
$12.5B
$219K 0.01%
1,000
– –
FNDX icon
207
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$208K 0.01%
9,297
-17,061
-65% -$376K
PAA icon
208
Plains All American Pipeline
PAA
$17.1B
$193K 0.01%
10,788
– –
F icon
209
Ford
F
$58.5B
$171K 0.01%
13,629
– –
DYAI icon
210
Dyadic International
DYAI
$41.2M
$16.4K ﹤0.01%
11,111
– –
ALL icon
211
Allstate
ALL
$67.3B
– –
-1,305
Closed -$226K
CHD icon
212
Church & Dwight Co
CHD
$23.4B
– –
-36,200
Closed -$3.78M
CP icon
213
Canadian Pacific Kansas City
CP
$81.1B
– –
-6,200
Closed -$547K
CTVA icon
214
Corteva
CTVA
$58.6B
– –
-3,760
Closed -$217K
CVS icon
215
CVS Health
CVS
$137B
– –
-2,622
Closed -$209K
DCI icon
216
Donaldson
DCI
$10.8B
– –
-5,600
Closed -$418K
DLR icon
217
Digital Realty Trust
DLR
$72.4B
– –
-2,739
Closed -$395K
DOW icon
218
Dow Inc
DOW
$20.8B
– –
-3,640
Closed -$211K
DRI icon
219
Darden Restaurants
DRI
$23.4B
– –
-1,200
Closed -$201K
IVE icon
220
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-2,092
Closed -$391K
MRSH
221
Marsh
MRSH
$87.5B
– –
-1,021
Closed -$210K
MOG.A icon
222
Moog Inc Class A
MOG.A
$13.2B
– –
-1,987
Closed -$317K
MPC icon
223
Marathon Petroleum
MPC
$91.2B
– –
-2,524
Closed -$509K
PINS icon
224
Pinterest
PINS
$13.2B
– –
-20,071
Closed -$696K
QQQ icon
225
Invesco QQQ Trust
QQQ
$449B
– –
-883
Closed -$392K
6 7 8
9
10

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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.