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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
+12.39%
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
$1.47B
AUM Growth
+$145M
Cap. Flow
-$8.22M
Cap. Flow %
-0.56%
Top 10 Hldgs %
28.55%
Holding
170
New
11
Increased
32
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.3M
2
AAPL icon
Apple
AAPL
+$2.37M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$350K
4
XOM icon
ExxonMobil
XOM
+$326K
5
BNY
Bank of New York Mellon
BNY
+$310K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.22M
2
MMM icon
3M
MMM
+$3.15M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.45M
4
TGT icon
Target
TGT
+$1.7M
5
DLR icon
Digital Realty Trust
DLR
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.1%
2 Financials 12.4%
3 Technology 11.61%
4 Industrials 10.53%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$323B
$48.1M 3.27%
433,099
-9,799
-2% -$1M
JNJ icon
2
Johnson & Johnson
JNJ
$641B
$45.2M 3.08%
256,123
-1,326
-0.5% -$229K
PFE icon
3
Pfizer
PFE
$141B
$42.9M 2.92%
837,619
-4,365
-0.5% -$209K
PEP icon
4
PepsiCo
PEP
$191B
$42.6M 2.9%
235,712
-3,736
-2% -$666K
MSFT icon
5
Microsoft
MSFT
$2.89T
$42.2M 2.87%
175,983
+68
+0% +$16.3K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.3B
$41.1M 2.8%
379,532
+134,534
+55% +$14.3M
MCD icon
7
McDonald's
MCD
$192B
$40.9M 2.78%
155,028
-2,551
-2% -$673K
WM icon
8
Waste Management
WM
$95.5B
$39.9M 2.72%
254,247
-3,283
-1% -$528K
HD icon
9
Home Depot
HD
$335B
$39.1M 2.66%
123,735
-467
-0.4% -$142K
CVX icon
10
Chevron
CVX
$378B
$37.4M 2.55%
208,465
-3,984
-2% -$695K
JPM icon
11
JPMorgan Chase
JPM
$947B
$37.4M 2.54%
278,700
+1,269
+0.5% +$161K
COP icon
12
ConocoPhillips
COP
$141B
$35.3M 2.4%
298,742
-9,622
-3% -$1.17M
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$34M 2.32%
686,880
-49,905
-7% -$2.45M
TXN icon
14
Texas Instruments
TXN
$255B
$33.6M 2.29%
203,216
+656
+0.3% +$109K
AFL icon
15
Aflac
AFL
$64.4B
$33.3M 2.27%
462,965
-9,175
-2% -$614K
CSCO icon
16
Cisco
CSCO
$452B
$33.2M 2.26%
697,433
+1,847
+0.3% +$84.1K
PLD icon
17
Prologis
PLD
$137B
$32.8M 2.23%
291,009
+1,912
+0.7% +$212K
BNY
18
Bank of New York Mellon
BNY
$107B
$32.7M 2.23%
719,018
+7,222
+1% +$310K
UNH icon
19
UnitedHealth
UNH
$379B
$31.7M 2.16%
59,718
-951
-2% -$504K
GD icon
20
General Dynamics
GD
$105B
$30.3M 2.06%
122,029
-1,442
-1% -$352K
KO icon
21
Coca-Cola
KO
$362B
$30.1M 2.05%
473,732
-841
-0.2% -$50.8K
ABBV icon
22
AbbVie
ABBV
$454B
$29.5M 2.01%
182,534
-2,732
-1% -$419K
NEE icon
23
NextEra Energy
NEE
$185B
$29.4M 2%
351,852
-994
-0.3% -$80.3K
PAYX icon
24
Paychex
PAYX
$41.1B
$29M 1.98%
251,170
-3,041
-1% -$356K
APD icon
25
Air Products & Chemicals
APD
$65.2B
$27.7M 1.89%
89,967
-519
-0.6% -$146K
1
2 3 4 5

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Sabal Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Sabal Trust held 170 positions worth $1.47B, up 11% from $1.32B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sabal Trust's Q4 2022 filing shows 11 new, 32 increased, 92 reduced and 6 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 2,340 shares worth $355K. The largest sale was Verizon, an estimated $3.22M.

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

  • Sabal Trust's largest Q4 2022 buy was iShares Russell 1000 Value ETF: 2,340 shares worth $355K.
  • Sabal Trust added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $14.3M increase.
  • Sabal Trust's biggest Q4 2022 reduction was Verizon, cutting an estimated $3.22M.
  • Sabal Trust fully exited Vanguard Mid-Cap ETF in Q4 2022, selling an estimated $647K.
  • Sabal Trust's ten largest holdings make up 29% of its $1.47B portfolio in Q4 2022.
  • Sabal Trust opened 11 new positions and closed 6 in Q4 2022.
  • Sabal Trust's portfolio value rose 11% quarter-over-quarter to $1.47B.

Based on Sabal Trust's 13F filing for Q4 2022, filed 1 Feb 2023.