Latest Sabal Trust CO Stock Portfolio
Sabal Trust CO Performance:
2024 Q3: 8.81%YTD: 12.44%2023: 1.74%
Performance for 2024 Q3 is 8.81%, and YTD is 12.44%, and 2023 is 1.74%.
About Sabal Trust CO and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sabal Trust CO reported an equity portfolio of $1.8 Billions as of 30 Sep, 2024.
The top stock holdings of Sabal Trust CO are MSFT, JPM, BK. The fund has invested 4.1% of it's portfolio in MICROSOFT CORP and 2.7% of portfolio in JPMORGAN CHASE & CO.
The fund managers got completely rid off FERGUSON PLC NEW (FERG), AMERIPRISE FINL INC (AMP) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in XCEL ENERGY INC (XEL), ISHARES TR (AAXJ) and CISCO SYS INC (CSCO). Sabal Trust CO opened new stock positions in ISHARES TR, WORKDAY INC (WDAY) and INTUITIVE SURGICAL INC (ISRG). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), HONEYWELL INTL INC (HON) and EMERSON ELEC CO (EMR).
The top stock holdings of Sabal Trust CO are MSFT, JPM, BK. The fund has invested 4.1% of it's portfolio in MICROSOFT CORP and 2.7% of portfolio in JPMORGAN CHASE & CO.
The fund managers got completely rid off FERGUSON PLC NEW (FERG), AMERIPRISE FINL INC (AMP) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in XCEL ENERGY INC (XEL), ISHARES TR (AAXJ) and CISCO SYS INC (CSCO). Sabal Trust CO opened new stock positions in ISHARES TR, WORKDAY INC (WDAY) and INTUITIVE SURGICAL INC (ISRG). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), HONEYWELL INTL INC (HON) and EMERSON ELEC CO (EMR).
Sabal Trust CO Annual Return Estimates Vs S&P 500
Our best estimate is that Sabal Trust CO made a return of 8.81% in the last quarter. In trailing 12 months, it's portfolio return was 20.65%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 1,174,140 |
| workday inc | 931,935 |
| intuitive surgical inc | 845,967 |
| goldman sachs group inc | 716,919 |
| starbucks corp | 690,912 |
| sysco corp | 683,025 |
| wells fargo co new | 616,419 |
| becton dickinson & co | 614,564 |
New stocks bought by Sabal Trust CO
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 5,195 |
| honeywell intl inc | 153 |
| emerson elec co | 147 |
| autodesk inc | 82.14 |
| ishares tr | 79.4 |
| ishares tr | 79.18 |
| ishares tr | 78.27 |
| ishares tr | 77.73 |
Additions to existing portfolio by Sabal Trust CO
Reductions
| Ticker | % Reduced |
|---|---|
| xcel energy inc | -98.37 |
| ishares tr | -47.37 |
| ishares tr | -33.38 |
| cisco sys inc | -29.12 |
| blackstone inc | -24.35 |
| air prods & chems inc | -22.84 |
| johnson & johnson | -21.62 |
| ishares tr | -18.7 |
Sabal Trust CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard charlotte fds | -619,958 |
| vanguard bd index fds | -701,551 |
| ferguson plc new | -1,518,020 |
| ameriprise finl inc | -1,237,140 |
| conocophillips | -231,848 |
| diamondback energy inc | -243,231 |
Sabal Trust CO got rid off the above stocks
Sector Distribution
Sabal Trust CO has about 16% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 16 |
| Healthcare | 14.8 |
| Industrials | 13.9 |
| Others | 13.3 |
| Technology | 12.2 |
| Consumer Cyclical | 6.5 |
| Consumer Defensive | 6.3 |
| Utilities | 5.9 |
| Real Estate | 4.8 |
| Energy | 3.4 |
| Communication Services | 2.9 |
Market Cap. Distribution
Sabal Trust CO has about 86.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 53.4 |
| MEGA-CAP | 33 |
| UNALLOCATED | 13.3 |
Stocks belong to which Index?
About 85.9% of the stocks held by Sabal Trust CO either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 85.9 |
| Others | 13.9 |
Sabal Trust CO Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sabal Trust CO
Sabal Trust CO has 224 stocks in it's portfolio. About 26.2% of the portfolio is in top 10 stocks. MRK proved to be the most loss making stock for the portfolio. AFL was the most profitable stock for Sabal Trust CO last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.07 | 9,147 | 1,358,150 | unchanged | 0.00 | ||
| AAPL | apple inc | 2.34 | 184,343 | 42,951,900 | added | 17.79 | ||
| AAXJ | ishares tr | 0.89 | 303,415 | 16,299,500 | reduced | -33.38 | ||
| AAXJ | ishares tr | 0.44 | 154,989 | 8,161,720 | reduced | -47.37 | ||
| AAXJ | ishares tr | 0.01 | 3,531 | 283,539 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 2.39 | 222,142 | 43,868,600 | reduced | -0.09 | ||
| ABT | abbott labs | 0.77 | 124,035 | 14,141,200 | added | 0.21 | ||
| ACN | accenture plc ireland | 1.56 | 80,975 | 28,623,000 | reduced | -0.64 | ||
| ACWF | ishares tr | 0.14 | 102,778 | 2,579,730 | added | 59.71 | ||
| ADBE | adobe inc | 0.12 | 4,120 | 2,133,250 | added | 33.85 | ||
| ADI | analog devices inc | 0.12 | 9,555 | 2,199,270 | added | 47.68 | ||
| ADP | automatic data processing in | 0.03 | 1,717 | 475,145 | reduced | -3.92 | ||
| ADSK | autodesk inc | 0.17 | 11,096 | 3,056,730 | added | 82.14 | ||
| AFL | aflac inc | 2.31 | 379,094 | 42,382,700 | reduced | -4.49 | ||
| AGT | ishares tr | 0.14 | 109,399 | 2,658,400 | added | 62.17 | ||
| AGZD | wisdomtree tr | 0.02 | 6,775 | 298,168 | unchanged | 0.00 | ||
| AIG | american intl group inc | 0.09 | 21,905 | 1,604,100 | unchanged | 0.00 | ||
| ALGN | align technology inc | 0.06 | 4,259 | 1,083,150 | unchanged | 0.00 | ||
| ALL | allstate corp | 0.01 | 1,359 | 257,734 | new | |||
| AMED | amedisys inc | 0.03 | 6,000 | 579,060 | unchanged | 0.00 | ||