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ST

Sabal Trust Portfolio holdings

AUM $1.8B
1-Year Est. Return 8.75%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
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
$1.39B
AUM Growth
+$39.2M
Cap. Flow
-$26.8M
Cap. Flow %
-1.94%
Top 10 Hldgs %
28.21%
Holding
155
New
6
Increased
57
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.11M
2
CHD icon
Church & Dwight Co
CHD
+$2.3M
3
VZ icon
Verizon
VZ
+$1.18M
4
OGN icon
Organon & Co
OGN
+$979K
5
BNY
Bank of New York Mellon
BNY
+$965K

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$16.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.55M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.64M

Sector Composition

Rank Sector Weight
1 Financials 14.49%
2 Healthcare 13.8%
3 Industrials 13.3%
4 Technology 13.14%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$50.5M 3.64%
186,347
-2,681
-1% -$681K
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$42.5M 3.07%
702,042
+11,393
+2% +$682K
JNJ icon
3
Johnson & Johnson
JNJ
$641B
$39.3M 2.83%
238,347
+4,268
+2% +$707K
HD icon
4
Home Depot
HD
$335B
$38.9M 2.81%
122,037
-331
-0.3% -$105K
JPM icon
5
JPMorgan Chase
JPM
$947B
$38.7M 2.79%
248,840
-1,697
-0.7% -$267K
PLD icon
6
Prologis
PLD
$137B
$37.5M 2.71%
313,815
-1,970
-0.6% -$230K
WM icon
7
Waste Management
WM
$95.5B
$37.2M 2.68%
265,396
-2,163
-0.8% -$299K
TXN icon
8
Texas Instruments
TXN
$255B
$36.4M 2.62%
189,099
+2,779
+1% +$521K
MDT icon
9
Medtronic
MDT
$108B
$35.2M 2.54%
283,527
+1,852
+0.7% +$233K
MCD icon
10
McDonald's
MCD
$192B
$34.9M 2.52%
150,979
+2,475
+2% +$576K
PEP icon
11
PepsiCo
PEP
$191B
$34.4M 2.48%
232,321
+3,894
+2% +$567K
MMM icon
12
3M
MMM
$91.9B
$34.3M 2.48%
206,538
+1,900
+0.9% +$317K
CSCO icon
13
Cisco
CSCO
$452B
$34M 2.45%
640,600
+10,091
+2% +$531K
UPS icon
14
United Parcel Service
UPS
$96B
$33.8M 2.44%
162,517
-4,609
-3% -$922K
PFE icon
15
Pfizer
PFE
$141B
$33.4M 2.41%
853,449
+15,952
+2% +$620K
NEE icon
16
NextEra Energy
NEE
$185B
$33.3M 2.41%
454,912
+12,760
+3% +$958K
BNY
17
Bank of New York Mellon
BNY
$107B
$33.1M 2.39%
646,547
+19,291
+3% +$965K
VZ icon
18
Verizon
VZ
$198B
$32.1M 2.31%
572,222
+20,531
+4% +$1.18M
MRK icon
19
Merck
MRK
$323B
$30.3M 2.19%
389,873
-6,987
-2% -$520K
PAYX icon
20
Paychex
PAYX
$41.1B
$28.5M 2.06%
265,770
+745
+0.3% +$74.9K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$81.3B
$26.9M 1.94%
256,566
+1,293
+0.5% +$136K
NDAQ icon
22
Nasdaq
NDAQ
$52.5B
$26.8M 1.93%
456,726
+2,130
+0.5% +$117K
MAA icon
23
Mid-America Apartment Communities
MAA
$15.5B
$26.6M 1.92%
158,062
-1,392
-0.9% -$222K
UNP icon
24
Union Pacific
UNP
$178B
$26.6M 1.92%
120,802
+963
+0.8% +$214K
T icon
25
AT&T
T
$167B
$26.2M 1.89%
1,204,092
+2,120
+0.2% +$48.2K
1
2 3 4 5

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Sabal Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Sabal Trust held 155 positions worth $1.39B, up 2.9% from $1.35B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sabal Trust's Q2 2021 filing shows 6 new, 57 increased, 41 reduced and 8 closed positions. Its largest new stake was Organon & Co: 29,741 shares worth $899K. The largest sale was Vanguard Russell 1000 ETF, an estimated $16.2M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Sabal Trust's largest Q2 2021 buy was Organon & Co: 29,741 shares worth $899K.
  • Sabal Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $3.11M increase.
  • Sabal Trust's biggest Q2 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $11.2M.
  • Sabal Trust fully exited Vanguard Russell 1000 ETF in Q2 2021, selling an estimated $16.2M.
  • Sabal Trust's ten largest holdings make up 28% of its $1.39B portfolio in Q2 2021.
  • Sabal Trust opened 6 new positions and closed 8 in Q2 2021.
  • Sabal Trust's portfolio value rose 2.9% quarter-over-quarter to $1.39B.

Based on Sabal Trust's 13F filing for Q2 2021, filed 16 Jul 2021.