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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
-3.78%
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
$1.5B
AUM Growth
-$76.8M
(-4.9%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
214
New
7
Increased
76
Reduced
76
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$1.18M |
| 2 |
Progressive
PGR
|
+$927K |
| 3 |
Ferguson
FERG
|
+$925K |
| 4 |
Fastenal
FAST
|
+$809K |
| 5 |
GE Aerospace
GE
|
+$805K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$1.06M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.06M |
| 3 |
Digital Realty Trust
DLR
|
+$858K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$811K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$762K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.16% |
| 2 | Financials | 14.28% |
| 3 | Technology | 14.07% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.89T
| $59.7M | 3.99% |
189,229
-730
| -0.4% | -$241K |
|
2
Merck
MRK
$323B
| $43.6M | 2.92% |
423,966
-5,610
| -1% | -$605K |
|
3
Johnson & Johnson
JNJ
$641B
| $41.7M | 2.79% |
267,655
-1,494
| -0.6% | -$247K |
|
4
JPMorgan Chase
JPM
$947B
| $39.6M | 2.65% |
273,398
-4,256
| -2% | -$638K |
|
5
McDonald's
MCD
$192B
| $39.5M | 2.64% |
150,019
-2,203
| -1% | -$628K |
|
6
PepsiCo
PEP
$191B
| $39.3M | 2.63% |
232,111
-1,702
| -0.7% | -$309K |
|
7
Waste Management
WM
$95.5B
| $38.4M | 2.57% |
251,934
-1,572
| -0.6% | -$254K |
|
8
Home Depot
HD
$335B
| $37.8M | 2.52% |
125,056
-1,545
| -1% | -$497K |
|
9
Cisco
CSCO
$452B
| $37.8M | 2.52% |
702,533
-8,653
| -1% | -$467K |
|
10
AbbVie
ABBV
$454B
| $35M | 2.34% |
234,631
-1,583
| -0.7% | -$232K |
|
11
Chevron
CVX
$378B
| $34.4M | 2.3% |
203,738
-2,036
| -1% | -$329K |
|
12
Aflac
AFL
$64.4B
| $34.2M | 2.29% |
446,131
-8,339
| -2% | -$619K |
|
13
ConocoPhillips
COP
$141B
| $33.8M | 2.26% |
282,395
-5,435
| -2% | -$631K |
|
14
Prologis
PLD
$137B
| $33.2M | 2.22% |
295,916
-1,944
| -0.7% | -$238K |
|
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $32.6M | 2.18% |
670,025
-16,281
| -2% | -$811K |
|
16
UnitedHealth
UNH
$379B
| $32.5M | 2.17% |
64,523
-367
| -0.6% | -$181K |
|
17
Texas Instruments
TXN
$255B
| $32.5M | 2.17% |
204,097
-1,131
| -0.6% | -$193K |
|
18
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $31.9M | 2.13% |
308,544
+6,447
| +2% | +$692K |
|
|
BNY
19
Bank of New York Mellon
BNY
$107B
| $31.2M | 2.09% |
731,792
-5,212
| -0.7% | -$232K |
|
20
Paychex
PAYX
$41.1B
| $29.1M | 1.94% |
252,335
-2,107
| -0.8% | -$254K |
|
21
Pfizer
PFE
$141B
| $29.1M | 1.94% |
876,395
+4,363
| +0.5% | +$154K |
|
22
Medtronic
MDT
$108B
| $27.9M | 1.86% |
355,517
+383
| +0.1% | +$32.1K |
|
23
Accenture
ACN
$94.3B
| $27.4M | 1.83% |
89,099
-494
| -0.6% | -$156K |
|
24
Procter & Gamble
PG
$346B
| $26.8M | 1.79% |
183,431
-2,061
| -1% | -$315K |
|
25
Coca-Cola
KO
$362B
| $26.5M | 1.77% |
473,017
-5,928
| -1% | -$356K |
|
Similar funds
FP
UH
PAME
TW
AP
MBA
CC
SSB
Sabal Trust's Q3 2023 Portfolio in Review
As of Q3 2023, Sabal Trust held 214 positions worth $1.5B, down 4.9% from $1.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Sabal Trust's Q3 2023 filing shows 7 new, 76 increased, 76 reduced and 14 closed positions. Its largest new stake was Ferguson: 5,857 shares worth $963K. The largest sale was Otis Worldwide, an estimated $1.06M.
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 Q3 2023 buy was Ferguson: 5,857 shares worth $963K.
- Sabal Trust added most to PNC Financial Services in Q3 2023, an estimated $1.18M increase.
- Sabal Trust's biggest Q3 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.06M.
- Sabal Trust fully exited Otis Worldwide in Q3 2023, selling an estimated $1.06M.
- Sabal Trust's ten largest holdings make up 28% of its $1.5B portfolio in Q3 2023.
- Sabal Trust opened 7 new positions and closed 14 in Q3 2023.
- Sabal Trust's portfolio value fell 4.9% quarter-over-quarter to $1.5B.
Based on Sabal Trust's 13F filing for Q3 2023, filed 11 Oct 2023.