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EBA

Eagle Bay Advisors Portfolio holdings

AUM $113M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$21.5M
Cap. Flow
-$30.4M
Cap. Flow %
-19.4%
Top 10 Hldgs %
43.14%
Holding
1,410
New
267
Increased
168
Reduced
655
Closed
198

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.39M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.39M
4
MSFT icon
Microsoft
MSFT
+$986K
5
GBDC icon
Golub Capital BDC
GBDC
+$965K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$4.08M
2
NET icon
Cloudflare
NET
+$2.35M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.19M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.55M
5
PNC icon
PNC Financial Services
PNC
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Financials 7.8%
3 Healthcare 7.6%
4 Industrials 4.63%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
1151
Prudential Financial
PRU
$42.3B
– –
-144
Closed -$15.6K
PSA icon
1152
Public Storage
PSA
$60.5B
– –
-28
Closed -$9.35K
PSMT icon
1153
Pricesmart
PSMT
$5.81B
– –
-492
Closed -$37K
PTON icon
1154
Peloton Interactive
PTON
$2.71B
– –
-655
Closed -$40K
PUK icon
1155
Prudential
PUK
$36.6B
– –
-340
Closed -$12.9K
R icon
1156
Ryder
R
$10.3B
– –
-30
Closed -$2K
RES icon
1157
RPC Inc
RES
$1.21B
– –
-223
Closed -$1K
RF icon
1158
Regions Financial
RF
$26.2B
– –
-78
Closed -$2K
RUN icon
1159
PUT
Sunrun
RUN
$2.38B
– –
-65
Closed -$3K
RY icon
1160
Royal Bank of Canada
RY
$291B
– –
-20
Closed -$2K
SBGI icon
1161
Sinclair Inc
SBGI
$974M
– –
-1,040
Closed -$32K
SKM icon
1162
SK Telecom
SKM
$13.5B
$0 ﹤0.01%
16
-17
-52% -$785
SMFG icon
1163
CALL
Sumitomo Mitsui Financial
SMFG
$167B
– –
-963
Closed -$7K
SMFG icon
1164
PUT
Sumitomo Mitsui Financial
SMFG
$167B
– –
-819
Closed -$6K
SNV
1165
DELISTED
Synovus
SNV
– –
-56
Closed -$2K
STEM icon
1166
Stem
STEM
$50M
– –
-1
Closed –
SU icon
1167
CALL
Suncor Energy
SU
$75.6B
– –
-603
Closed -$12K
SUI icon
1168
CALL
Sun Communities
SUI
$15B
– –
-19
Closed -$4K
SUI icon
1169
PUT
Sun Communities
SUI
$15B
– –
-8
Closed -$1K
SUPN icon
1170
CALL
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-221
Closed -$6K
SUPN icon
1171
PUT
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-70
Closed -$2K
SVXY icon
1172
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
– –
-322
Closed -$9.54K
SYF icon
1173
CALL
Synchrony
SYF
$24.5B
– –
-2,117
Closed -$104K
TAN icon
1174
CALL
Invesco Solar ETF
TAN
$1.48B
– –
-30
Closed -$2K
TAN icon
1175
Invesco Solar ETF
TAN
$1.48B
– –
-30
Closed -$2K
45 46
47
48 49

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SFP
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ACM
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SWTS
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BWM
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Eagle Bay Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Eagle Bay Advisors held 1,410 positions worth $157M, down 12% from $178M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Eagle Bay Advisors withdrew a net $30.4M in Q4 2021, closing 198 positions and reducing 655 holdings. Its most notable exit was People's United Financial Inc, an estimated $387K position sold in full.

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

Against the trend, Eagle Bay Advisors opened a new position in iShares Russell 1000 Value ETF worth $523K.

  • Eagle Bay Advisors's largest Q4 2021 buy was iShares Russell 1000 Value ETF: 3,115 shares worth $523K.
  • Eagle Bay Advisors added most to iShares Floating Rate Bond ETF in Q4 2021, an estimated $2.39M increase.
  • Eagle Bay Advisors's biggest Q4 2021 reduction was Uber, cutting an estimated $4.08M.
  • Eagle Bay Advisors fully exited People's United Financial Inc in Q4 2021, selling an estimated $387K.
  • Eagle Bay Advisors's ten largest holdings make up 43% of its $157M portfolio in Q4 2021.
  • Eagle Bay Advisors opened 267 new positions and closed 198 in Q4 2021.
  • Eagle Bay Advisors's portfolio value fell 12% quarter-over-quarter to $157M.

Based on Eagle Bay Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.