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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
-5.71%
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
$1.32B
AUM Growth
-$69.5M
Cap. Flow
+$20.1M
Cap. Flow %
1.52%
Top 10 Hldgs %
28.41%
Holding
165
New
6
Increased
89
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.28M
2
PGR icon
Progressive
PGR
+$1.25M
3
VZ icon
Verizon
VZ
+$1.19M
4
MDT icon
Medtronic
MDT
+$1.18M
5
ABBV icon
AbbVie
ABBV
+$1.12M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.16M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$900K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$479K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$447K
5
REG icon
Regency Centers
REG
+$423K

Sector Composition

Rank Sector Weight
1 Healthcare 16.93%
2 Technology 11.97%
3 Financials 11.61%
4 Industrials 11.2%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$641B
$42.1M 3.18%
257,449
+4,070
+2% +$689K
WM icon
2
Waste Management
WM
$95.5B
$41.3M 3.12%
257,530
-464
-0.2% -$76.6K
MSFT icon
3
Microsoft
MSFT
$2.89T
$41M 3.09%
175,915
+2,770
+2% +$731K
PEP icon
4
PepsiCo
PEP
$191B
$39.1M 2.95%
239,448
+1,124
+0.5% +$194K
MRK icon
5
Merck
MRK
$323B
$38.1M 2.88%
442,898
+1,577
+0.4% +$141K
PFE icon
6
Pfizer
PFE
$141B
$36.8M 2.78%
841,984
+9,672
+1% +$470K
MCD icon
7
McDonald's
MCD
$192B
$36.4M 2.75%
157,579
+997
+0.6% +$255K
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$35.6M 2.69%
736,785
+9,796
+1% +$501K
HD icon
9
Home Depot
HD
$335B
$34.3M 2.59%
124,202
+2,486
+2% +$734K
COP icon
10
ConocoPhillips
COP
$141B
$31.6M 2.38%
308,364
-3,955
-1% -$395K
TXN icon
11
Texas Instruments
TXN
$255B
$31.4M 2.37%
202,560
+3,467
+2% +$581K
UNH icon
12
UnitedHealth
UNH
$379B
$30.6M 2.31%
60,669
-457
-0.7% -$240K
CVX icon
13
Chevron
CVX
$378B
$30.5M 2.31%
212,449
-2,076
-1% -$317K
PLD icon
14
Prologis
PLD
$137B
$29.4M 2.22%
289,097
+4,105
+1% +$509K
JPM icon
15
JPMorgan Chase
JPM
$947B
$29M 2.19%
277,431
+11,191
+4% +$1.28M
PAYX icon
16
Paychex
PAYX
$41.1B
$28.5M 2.15%
254,211
-162
-0.1% -$20.1K
CSCO icon
17
Cisco
CSCO
$452B
$27.8M 2.1%
695,586
+21,387
+3% +$949K
NEE icon
18
NextEra Energy
NEE
$185B
$27.7M 2.09%
352,846
+7,184
+2% +$609K
BNY
19
Bank of New York Mellon
BNY
$107B
$27.4M 2.07%
711,796
+21,111
+3% +$900K
KO icon
20
Coca-Cola
KO
$362B
$26.6M 2.01%
474,573
+10,447
+2% +$649K
AFL icon
21
Aflac
AFL
$64.4B
$26.5M 2%
472,140
+3,197
+0.7% +$188K
MDT icon
22
Medtronic
MDT
$108B
$26.3M 1.99%
325,541
+13,135
+4% +$1.18M
GD icon
23
General Dynamics
GD
$105B
$26.2M 1.98%
123,471
+710
+0.6% +$160K
NDAQ icon
24
Nasdaq
NDAQ
$52.5B
$25.9M 1.95%
456,196
+1,141
+0.3% +$67.1K
VZ icon
25
Verizon
VZ
$198B
$25.9M 1.95%
681,024
+26,757
+4% +$1.19M
1
2 3 4 5

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Sabal Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Sabal Trust held 165 positions worth $1.32B, down 5% from $1.39B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sabal Trust's Q3 2022 filing shows 6 new, 89 increased, 37 reduced and 6 closed positions. Its largest new stake was Progressive: 10,353 shares worth $1.2M. The largest sale was Apple, an estimated $1.16M.

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

  • Sabal Trust's largest Q3 2022 buy was Progressive: 10,353 shares worth $1.2M.
  • Sabal Trust added most to JPMorgan Chase in Q3 2022, an estimated $1.28M increase.
  • Sabal Trust's biggest Q3 2022 reduction was Apple, cutting an estimated $1.16M.
  • Sabal Trust fully exited Regency Centers in Q3 2022, selling an estimated $423K.
  • Sabal Trust's ten largest holdings make up 28% of its $1.32B portfolio in Q3 2022.
  • Sabal Trust opened 6 new positions and closed 6 in Q3 2022.
  • Sabal Trust's portfolio value fell 5% quarter-over-quarter to $1.32B.

Based on Sabal Trust's 13F filing for Q3 2022, filed 19 Oct 2022.