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
-0.06%
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
$1.4B
AUM Growth
+$12.2M
Cap. Flow
+$17.5M
Cap. Flow %
1.25%
Top 10 Hldgs %
28.7%
Holding
153
New
6
Increased
61
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$17.9M
2
PNW icon
Pinnacle West Capital
PNW
+$16.2M
3
MRK icon
Merck
MRK
+$1.73M
4
VZ icon
Verizon
VZ
+$1.18M
5
MMM icon
3M
MMM
+$986K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$24.3M
2
NEE icon
NextEra Energy
NEE
+$8.64M
3
MSFT icon
Microsoft
MSFT
+$1.61M
4
OGN icon
Organon & Co
OGN
+$899K
5
MAA icon
Mid-America Apartment Communities
MAA
+$814K

Sector Composition

Rank Sector Weight
1 Financials 14.72%
2 Healthcare 13.72%
3 Technology 13.38%
4 Industrials 12.58%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$51M 3.65%
180,830
-5,517
-3% -$1.61M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$41.5M 2.97%
691,667
-10,375
-1% -$630K
JPM icon
3
JPMorgan Chase
JPM
$947B
$41M 2.93%
250,323
+1,483
+0.6% +$232K
HD icon
4
Home Depot
HD
$335B
$40.2M 2.88%
122,592
+555
+0.5% +$182K
WM icon
5
Waste Management
WM
$95.5B
$39.5M 2.83%
264,430
-966
-0.4% -$145K
PLD icon
6
Prologis
PLD
$137B
$38.9M 2.78%
309,896
-3,919
-1% -$509K
JNJ icon
7
Johnson & Johnson
JNJ
$641B
$38.4M 2.75%
237,607
-740
-0.3% -$126K
MCD icon
8
McDonald's
MCD
$192B
$37.1M 2.65%
153,852
+2,873
+2% +$686K
PFE icon
9
Pfizer
PFE
$141B
$37M 2.64%
859,469
+6,020
+0.7% +$267K
TXN icon
10
Texas Instruments
TXN
$255B
$36.6M 2.62%
190,462
+1,363
+0.7% +$260K
MDT icon
11
Medtronic
MDT
$108B
$35.9M 2.57%
286,063
+2,536
+0.9% +$328K
PEP icon
12
PepsiCo
PEP
$191B
$35.4M 2.53%
235,317
+2,996
+1% +$464K
CSCO icon
13
Cisco
CSCO
$452B
$35M 2.5%
642,568
+1,968
+0.3% +$110K
BNY
14
Bank of New York Mellon
BNY
$107B
$34.3M 2.46%
662,352
+15,805
+2% +$822K
VZ icon
15
Verizon
VZ
$198B
$32.1M 2.29%
593,589
+21,367
+4% +$1.18M
MMM icon
16
3M
MMM
$91.9B
$31.2M 2.23%
212,625
+6,087
+3% +$986K
MRK icon
17
Merck
MRK
$323B
$31M 2.22%
412,591
+22,718
+6% +$1.73M
PAYX icon
18
Paychex
PAYX
$41.1B
$29.6M 2.12%
263,029
-2,741
-1% -$308K
UPS icon
19
United Parcel Service
UPS
$96B
$29.2M 2.09%
160,512
-2,005
-1% -$396K
NDAQ icon
20
Nasdaq
NDAQ
$52.5B
$29.2M 2.09%
453,393
-3,333
-0.7% -$210K
MAA icon
21
Mid-America Apartment Communities
MAA
$15.5B
$28.7M 2.05%
153,722
-4,340
-3% -$814K
NEE icon
22
NextEra Energy
NEE
$185B
$27.3M 1.95%
347,735
-107,177
-24% -$8.64M
ACN icon
23
Accenture
ACN
$94.3B
$26.5M 1.9%
82,987
-438
-0.5% -$142K
USB icon
24
US Bancorp
USB
$98.9B
$26.1M 1.87%
438,865
+4,968
+1% +$283K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$81.3B
$25.8M 1.85%
249,802
-6,764
-3% -$715K
1
2 3 4 5

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 2021 Portfolio in Review

As of Q3 2021, Sabal Trust held 153 positions worth $1.4B, up 0.88% from $1.39B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sabal Trust's Q3 2021 filing shows 6 new, 61 increased, 28 reduced and 5 closed positions. Its largest new stake was ConocoPhillips: 310,182 shares worth $21M. The largest sale was AT&T, an estimated $24.3M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Sabal Trust's largest Q3 2021 buy was ConocoPhillips: 310,182 shares worth $21M.
  • Sabal Trust added most to Merck in Q3 2021, an estimated $1.73M increase.
  • Sabal Trust's biggest Q3 2021 reduction was AT&T, cutting an estimated $24.3M.
  • Sabal Trust fully exited Organon & Co in Q3 2021, selling an estimated $899K.
  • Sabal Trust's ten largest holdings make up 29% of its $1.4B portfolio in Q3 2021.
  • Sabal Trust opened 6 new positions and closed 5 in Q3 2021.
  • Sabal Trust's portfolio value rose 0.88% quarter-over-quarter to $1.4B.

Based on Sabal Trust's 13F filing for Q3 2021, filed 18 Oct 2021.