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
+12.54%
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
+$177M
Cap. Flow
+$19.3M
Cap. Flow %
1.22%
Top 10 Hldgs %
29.34%
Holding
159
New
11
Increased
54
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$19.4M
2
BBY icon
Best Buy
BBY
+$16.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.84M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.08M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$17.4M
2
PNW icon
Pinnacle West Capital
PNW
+$14.8M
3
MSFT icon
Microsoft
MSFT
+$2.07M
4
PLD icon
Prologis
PLD
+$1.94M
5
HD icon
Home Depot
HD
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 13.88%
2 Financials 13.66%
3 Technology 13.58%
4 Industrials 12.48%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$58.7M 3.73%
174,457
-6,373
-4% -$2.07M
PFE icon
2
Pfizer
PFE
$141B
$50.3M 3.19%
851,584
-7,885
-0.9% -$391K
PLD icon
3
Prologis
PLD
$137B
$50M 3.17%
296,869
-13,027
-4% -$1.94M
HD icon
4
Home Depot
HD
$335B
$49.3M 3.13%
118,906
-3,686
-3% -$1.4M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$44.1M 2.8%
744,726
+53,059
+8% +$3.16M
WM icon
6
Waste Management
WM
$95.5B
$43.3M 2.75%
259,691
-4,739
-2% -$762K
JNJ icon
7
Johnson & Johnson
JNJ
$641B
$42.8M 2.72%
250,317
+12,710
+5% +$2.08M
MCD icon
8
McDonald's
MCD
$192B
$41.3M 2.62%
154,023
+171
+0.1% +$43.2K
CSCO icon
9
Cisco
CSCO
$452B
$41.1M 2.61%
647,967
+5,399
+0.8% +$308K
PEP icon
10
PepsiCo
PEP
$191B
$41M 2.6%
236,100
+783
+0.3% +$128K
JPM icon
11
JPMorgan Chase
JPM
$947B
$39.4M 2.5%
248,963
-1,360
-0.5% -$223K
BNY
12
Bank of New York Mellon
BNY
$107B
$38.4M 2.44%
660,523
-1,829
-0.3% -$105K
TXN icon
13
Texas Instruments
TXN
$255B
$36.2M 2.3%
192,004
+1,542
+0.8% +$296K
PAYX icon
14
Paychex
PAYX
$41.1B
$35.2M 2.23%
257,823
-5,206
-2% -$644K
MAA icon
15
Mid-America Apartment Communities
MAA
$15.5B
$34.1M 2.17%
148,826
-4,896
-3% -$1.01M
UPS icon
16
United Parcel Service
UPS
$96B
$33.9M 2.15%
158,294
-2,218
-1% -$451K
ACN icon
17
Accenture
ACN
$94.3B
$33.7M 2.14%
81,291
-1,696
-2% -$618K
MRK icon
18
Merck
MRK
$323B
$32.8M 2.08%
427,917
+15,326
+4% +$1.22M
MMM icon
19
3M
MMM
$91.9B
$32.4M 2.06%
218,085
+5,460
+3% +$813K
VZ icon
20
Verizon
VZ
$198B
$32M 2.04%
616,814
+23,225
+4% +$1.21M
NEE icon
21
NextEra Energy
NEE
$185B
$31.9M 2.03%
341,589
-6,146
-2% -$531K
UNH icon
22
UnitedHealth
UNH
$379B
$31.4M 2%
62,578
-473
-0.8% -$214K
UNP icon
23
Union Pacific
UNP
$178B
$31.2M 1.98%
123,677
+42
+0% +$9.95K
NDAQ icon
24
Nasdaq
NDAQ
$52.5B
$31M 1.97%
443,214
-10,179
-2% -$693K
MDT icon
25
Medtronic
MDT
$108B
$30.7M 1.95%
296,990
+10,927
+4% +$1.27M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Sabal Trust held 159 positions worth $1.57B, up 13% from $1.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sabal Trust's Q4 2021 filing shows 11 new, 54 increased, 56 reduced and 5 closed positions. Its largest new stake was Best Buy: 147,484 shares worth $15M. The largest sale was Bristol-Myers Squibb, an estimated $17.4M.

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

  • Sabal Trust's largest Q4 2021 buy was Best Buy: 147,484 shares worth $15M.
  • Sabal Trust added most to AbbVie in Q4 2021, an estimated $19.4M increase.
  • Sabal Trust's biggest Q4 2021 reduction was Bristol-Myers Squibb, cutting an estimated $17.4M.
  • Sabal Trust fully exited Pinnacle West Capital in Q4 2021, selling an estimated $14.8M.
  • Sabal Trust's ten largest holdings make up 29% of its $1.57B portfolio in Q4 2021.
  • Sabal Trust opened 11 new positions and closed 5 in Q4 2021.
  • Sabal Trust's portfolio value rose 13% quarter-over-quarter to $1.57B.

Based on Sabal Trust's 13F filing for Q4 2021, filed 21 Jan 2022.