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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
+1.96%
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
+$139M
Cap. Flow
+$120M
Cap. Flow %
7.65%
Top 10 Hldgs %
28.28%
Holding
212
New
63
Increased
87
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$14M
2
ABT icon
Abbott
ABT
+$12.6M
3
ABBV icon
AbbVie
ABBV
+$7.99M
4
AAPL icon
Apple
AAPL
+$6.41M
5
MSFT icon
Microsoft
MSFT
+$4.67M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$12.9M
2
MCD icon
McDonald's
MCD
+$755K
3
CP icon
Canadian Pacific Kansas City
CP
+$477K
4
PEP icon
PepsiCo
PEP
+$471K
5
WM icon
Waste Management
WM
+$368K

Sector Composition

Rank Sector Weight
1 Healthcare 16.87%
2 Technology 14%
3 Financials 13.6%
4 Industrials 9.78%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$64.7M 4.11%
189,959
+14,906
+9% +$4.67M
MRK icon
2
Merck
MRK
$323B
$49.6M 3.15%
429,576
+6,554
+2% +$744K
MCD icon
3
McDonald's
MCD
$192B
$45.4M 2.89%
152,222
-2,598
-2% -$755K
JNJ icon
4
Johnson & Johnson
JNJ
$641B
$44.5M 2.83%
269,149
+9,777
+4% +$1.58M
WM icon
5
Waste Management
WM
$95.5B
$44M 2.79%
253,506
-2,225
-0.9% -$368K
PEP icon
6
PepsiCo
PEP
$191B
$43.3M 2.75%
233,813
-2,523
-1% -$471K
JPM icon
7
JPMorgan Chase
JPM
$947B
$40.4M 2.57%
277,654
+409
+0.1% +$56.3K
HD icon
8
Home Depot
HD
$335B
$39.3M 2.5%
126,601
+1,846
+1% +$545K
TXN icon
9
Texas Instruments
TXN
$255B
$36.9M 2.35%
205,228
+171
+0.1% +$29.4K
CSCO icon
10
Cisco
CSCO
$452B
$36.8M 2.34%
711,186
+4,604
+0.7% +$226K
PLD icon
11
Prologis
PLD
$137B
$36.5M 2.32%
297,860
+1,529
+0.5% +$188K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$34.7M 2.21%
686,306
+17,065
+3% +$867K
BNY
13
Bank of New York Mellon
BNY
$107B
$32.8M 2.09%
737,004
+9,403
+1% +$403K
CVX icon
14
Chevron
CVX
$378B
$32.4M 2.06%
205,774
+172
+0.1% +$27.6K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$81.3B
$32M 2.04%
302,097
-3,146
-1% -$330K
PFE icon
16
Pfizer
PFE
$141B
$32M 2.03%
872,032
+14,176
+2% +$552K
ABBV icon
17
AbbVie
ABBV
$454B
$31.8M 2.02%
236,214
+54,473
+30% +$7.99M
AFL icon
18
Aflac
AFL
$64.4B
$31.7M 2.02%
454,470
-4,643
-1% -$311K
MDT icon
19
Medtronic
MDT
$108B
$31.3M 1.99%
355,134
+6,981
+2% +$601K
UNH icon
20
UnitedHealth
UNH
$379B
$31.2M 1.98%
64,890
+4,885
+8% +$2.39M
COP icon
21
ConocoPhillips
COP
$141B
$29.8M 1.9%
287,830
-3,499
-1% -$360K
UPS icon
22
United Parcel Service
UPS
$96B
$29M 1.84%
161,681
+736
+0.5% +$131K
KO icon
23
Coca-Cola
KO
$362B
$28.8M 1.83%
478,945
-41
-0% -$2.55K
PAYX icon
24
Paychex
PAYX
$41.1B
$28.5M 1.81%
254,442
+849
+0.3% +$92.9K
PG icon
25
Procter & Gamble
PG
$346B
$28.1M 1.79%
185,492
+1,894
+1% +$285K
1
2 3 4 5

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UH
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PAME
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TW
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AP
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MBA
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SSB
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Sabal Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Sabal Trust held 212 positions worth $1.57B, up 9.7% from $1.43B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sabal Trust deployed $120M of net new capital in Q2 2023, opening 63 new positions and adding to 87 existing holdings. Its largest new stake was Fastenal: 511,146 shares worth $15.1M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Digital Realty Trust, an estimated $12.9M trimmed.

  • Sabal Trust's largest Q2 2023 buy was Fastenal: 511,146 shares worth $15.1M.
  • Sabal Trust added most to Abbott in Q2 2023, an estimated $12.6M increase.
  • Sabal Trust's biggest Q2 2023 reduction was Digital Realty Trust, cutting an estimated $12.9M.
  • Sabal Trust fully exited Canadian Pacific Kansas City in Q2 2023, selling an estimated $477K.
  • Sabal Trust's ten largest holdings make up 28% of its $1.57B portfolio in Q2 2023.
  • Sabal Trust opened 63 new positions and closed 3 in Q2 2023.
  • Sabal Trust's portfolio value rose 9.7% quarter-over-quarter to $1.57B.

Based on Sabal Trust's 13F filing for Q2 2023, filed 20 Jul 2023.