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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
-2.24%
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
$1.44B
AUM Growth
-$130M
(-8.2%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
162
New
8
Increased
57
Reduced
46
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.33M |
| 2 |
Best Buy
BBY
|
+$1.73M |
| 3 |
3M
MMM
|
+$1.11M |
| 4 |
Verizon
VZ
|
+$920K |
| 5 |
Medtronic
MDT
|
+$825K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$27.1M |
| 2 |
Air Products & Chemicals
APD
|
+$25.2M |
| 3 |
AbbVie
ABBV
|
+$23.3M |
| 4 |
Prologis
PLD
|
+$1.79M |
| 5 |
Amazon
AMZN
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.7% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 13.47% |
| 4 | Financials | 11.77% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.89T
| $52.9M | 3.66% |
171,447
-3,010
| -2% | -$906K |
|
|
2
Prologis
PLD
$137B
| $46M | 3.19% |
285,122
-11,747
| -4% | -$1.79M |
|
3
Johnson & Johnson
JNJ
$641B
| $44.7M | 3.1% |
252,450
+2,133
| +0.9% | +$363K |
|
4
Pfizer
PFE
$141B
| $43.3M | 3% |
836,145
-15,439
| -2% | -$801K |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $41M | 2.83% |
746,505
+1,779
| +0.2% | +$101K |
|
6
Waste Management
WM
$95.5B
| $40.9M | 2.83% |
258,156
-1,535
| -0.6% | -$233K |
|
7
PepsiCo
PEP
$191B
| $39.4M | 2.73% |
235,578
-522
| -0.2% | -$87.6K |
|
8
McDonald's
MCD
$192B
| $38.1M | 2.64% |
154,130
+107
| +0.1% | +$26.7K |
|
9
Cisco
CSCO
$452B
| $36.3M | 2.51% |
651,354
+3,387
| +0.5% | +$192K |
|
10
Chevron
CVX
$378B
| $36.2M | 2.51% |
222,315
-2,861
| -1% | -$410K |
|
11
Merck
MRK
$323B
| $35.9M | 2.49% |
438,138
+10,221
| +2% | +$806K |
|
12
Texas Instruments
TXN
$255B
| $35.8M | 2.48% |
195,156
+3,152
| +2% | +$556K |
|
13
Home Depot
HD
$335B
| $35.4M | 2.45% |
118,344
-562
| -0.5% | -$195K |
|
14
Paychex
PAYX
$41.1B
| $34.9M | 2.42% |
255,814
-2,009
| -0.8% | -$247K |
|
15
JPMorgan Chase
JPM
$947B
| $34.5M | 2.39% |
252,974
+4,011
| +2% | +$592K |
|
|
16
Medtronic
MDT
$108B
| $33.8M | 2.34% |
304,801
+7,811
| +3% | +$825K |
|
17
Union Pacific
UNP
$178B
| $33.8M | 2.34% |
123,566
-111
| -0.1% | -$28K |
|
18
United Parcel Service
UPS
$96B
| $33.6M | 2.33% |
156,717
-1,577
| -1% | -$335K |
|
|
BNY
19
Bank of New York Mellon
BNY
$107B
| $33.2M | 2.3% |
669,174
+8,651
| +1% | +$492K |
|
|
20
Verizon
VZ
$198B
| $32.3M | 2.24% |
634,184
+17,370
| +3% | +$920K |
|
21
UnitedHealth
UNH
$379B
| $31.7M | 2.2% |
62,202
-376
| -0.6% | -$181K |
|
22
ConocoPhillips
COP
$141B
| $31.4M | 2.18% |
314,333
-1,866
| -0.6% | -$172K |
|
23
Mid-America Apartment Communities
MAA
$15.5B
| $30.4M | 2.11% |
145,368
-3,458
| -2% | -$724K |
|
24
General Dynamics
GD
$105B
| $29.8M | 2.06% |
123,628
+227
| +0.2% | +$50.4K |
|
25
NextEra Energy
NEE
$185B
| $28.8M | 1.99% |
340,227
-1,362
| -0.4% | -$109K |
|
Similar funds
FP
UH
PAME
TW
AP
MBA
CC
SSB
Sabal Trust's Q1 2022 Portfolio in Review
As of Q1 2022, Sabal Trust held 162 positions worth $1.44B, down 8.2% from $1.57B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Sabal Trust withdrew a net $74.2M in Q1 2022, closing 21 positions and reducing 46 holdings. Its most notable exit was Aflac, an estimated $27.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Sabal Trust opened a new position in Enterprise Products Partners worth $289K.
- Sabal Trust's largest Q1 2022 buy was Enterprise Products Partners: 11,201 shares worth $289K.
- Sabal Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, an estimated $2.33M increase.
- Sabal Trust's biggest Q1 2022 reduction was Prologis, cutting an estimated $1.79M.
- Sabal Trust fully exited Aflac in Q1 2022, selling an estimated $27.1M.
- Sabal Trust's ten largest holdings make up 29% of its $1.44B portfolio in Q1 2022.
- Sabal Trust opened 8 new positions and closed 21 in Q1 2022.
- Sabal Trust's portfolio value fell 8.2% quarter-over-quarter to $1.44B.
Based on Sabal Trust's 13F filing for Q1 2022, filed 14 Apr 2022.