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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
-9.34%
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
-$51.6M
Cap. Flow
+$103M
Cap. Flow %
7.38%
Top 10 Hldgs %
28.36%
Holding
169
New
28
Increased
63
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$27.7M
2
ABBV icon
AbbVie
ABBV
+$27.1M
3
APD icon
Air Products & Chemicals
APD
+$21.5M
4
AMGN icon
Amgen
AMGN
+$20.1M
5
DLR icon
Digital Realty Trust
DLR
+$19.7M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$22.5M
2
V icon
Visa
V
+$20.9M
3
VFC icon
VF Corp
VFC
+$14.8M
4
CVX icon
Chevron
CVX
+$1.29M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 17.35%
2 Technology 11.86%
3 Industrials 11.23%
4 Financials 11.12%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$641B
$45M 3.23%
253,379
+929
+0.4% +$166K
MSFT icon
2
Microsoft
MSFT
$2.89T
$44.5M 3.19%
173,145
+1,698
+1% +$461K
PFE icon
3
Pfizer
PFE
$141B
$43.6M 3.13%
832,312
-3,833
-0.5% -$195K
MRK icon
4
Merck
MRK
$323B
$40.2M 2.89%
441,321
+3,183
+0.7% +$282K
PEP icon
5
PepsiCo
PEP
$191B
$39.7M 2.85%
238,324
+2,746
+1% +$462K
WM icon
6
Waste Management
WM
$95.5B
$39.5M 2.83%
257,994
-162
-0.1% -$25.4K
MCD icon
7
McDonald's
MCD
$192B
$38.7M 2.77%
156,582
+2,452
+2% +$604K
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$37.1M 2.66%
726,989
-19,516
-3% -$1.02M
PLD icon
9
Prologis
PLD
$137B
$33.5M 2.41%
284,992
-130
-0% -$18K
HD icon
10
Home Depot
HD
$335B
$33.4M 2.4%
121,716
+3,372
+3% +$996K
VZ icon
11
Verizon
VZ
$198B
$33.2M 2.38%
654,267
+20,083
+3% +$1.02M
UNH icon
12
UnitedHealth
UNH
$379B
$31.4M 2.25%
61,126
-1,076
-2% -$540K
CVX icon
13
Chevron
CVX
$378B
$31.1M 2.23%
214,525
-7,790
-4% -$1.29M
TXN icon
14
Texas Instruments
TXN
$255B
$30.6M 2.2%
199,093
+3,937
+2% +$662K
JPM icon
15
JPMorgan Chase
JPM
$947B
$30M 2.15%
266,240
+13,266
+5% +$1.64M
KO icon
16
Coca-Cola
KO
$362B
$29.2M 2.1%
464,126
+2,878
+0.6% +$182K
UPS icon
17
United Parcel Service
UPS
$96B
$29M 2.08%
159,005
+2,288
+1% +$417K
PAYX icon
18
Paychex
PAYX
$41.1B
$29M 2.08%
254,373
-1,441
-0.6% -$181K
BNY
19
Bank of New York Mellon
BNY
$107B
$28.8M 2.07%
690,685
+21,511
+3% +$958K
CSCO icon
20
Cisco
CSCO
$452B
$28.7M 2.06%
674,199
+22,845
+4% +$1.09M
COP icon
21
ConocoPhillips
COP
$141B
$28M 2.01%
312,319
-2,014
-0.6% -$208K
MDT icon
22
Medtronic
MDT
$108B
$28M 2.01%
312,406
+7,605
+2% +$771K
ABBV icon
23
AbbVie
ABBV
$454B
$27.2M 1.95%
+177,453
New +$27.1M
GD icon
24
General Dynamics
GD
$105B
$27.2M 1.95%
122,761
-867
-0.7% -$200K
NEE icon
25
NextEra Energy
NEE
$185B
$26.8M 1.92%
345,662
+5,435
+2% +$414K
1
2 3 4 5

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Sabal Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Sabal Trust held 169 positions worth $1.39B, down 3.6% from $1.44B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sabal Trust deployed $103M of net new capital in Q2 2022, opening 28 new positions and adding to 63 existing holdings. Its largest new stake was Aflac: 468,943 shares worth $25.9M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Caterpillar, an estimated $22.5M trimmed.

  • Sabal Trust's largest Q2 2022 buy was Aflac: 468,943 shares worth $25.9M.
  • Sabal Trust added most to Amgen in Q2 2022, an estimated $20.1M increase.
  • Sabal Trust's biggest Q2 2022 reduction was Caterpillar, cutting an estimated $22.5M.
  • Sabal Trust fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $528K.
  • Sabal Trust's ten largest holdings make up 28% of its $1.39B portfolio in Q2 2022.
  • Sabal Trust opened 28 new positions and closed 9 in Q2 2022.
  • Sabal Trust's portfolio value fell 3.6% quarter-over-quarter to $1.39B.

Based on Sabal Trust's 13F filing for Q2 2022, filed 18 Jul 2022.