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Sara-Bay Financial

Sara-Bay Financial Portfolio holdings

AUM $384M Turnover 16.67%
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
1 Year Est. Return
+23.31%
3 Year Est. Return
+233.45%
5 Year Est. Return
+253.9%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$8.11M
Cap. Flow
+$15.1M
Cap. Flow %
3.93%
Top 10 Hldgs %
73.65%
Holding
96
New
9
Increased
24
Reduced
35
Closed
7
Avg Time Held
2.9 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
TOST icon
Toast
TOST
+$12.3M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.01M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.82M
4
VGUS icon
Vanguard Ultra-Short Treasury ETF
VGUS
+$1.12M
5
P icon
Everpure Inc
P
+$701K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.43M
2
MARA icon
Marathon Digital Holdings
MARA
+$1.04M
3
ICLR icon
Icon
ICLR
+$543K
4
MELI icon
Mercado Libre
MELI
+$490K
5
JBL icon
Jabil
JBL
+$443K

Sector Composition

Rank Sector Weight
1 Technology 38.57%
2 Industrials 23%
3 Miscellaneous 9.35%
4 Financials 9.02%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HLIO icon
1
Helios Technologies
HLIO
$2.18B
$77.8M 20.28%
1,144,984
-1,674
-0.1% -$127K
2020 Q2
25 quarters
NVDA icon
2
NVIDIA
NVDA
$5.09T
$68.1M 17.75%
298,081
-6,672
-2% -$1.43M
2020 Q2
25 quarters
P icon
3
Everpure Inc
P
$41.1B
$26.9M 7%
205,350
+7,440
+4% +$701K
2022 Q1
18 quarters
LEU icon
4
Centrus Energy
LEU
$2.1B
$20.8M 5.43%
149,384
+654
+0.4% +$110K
2020 Q2
25 quarters
CSCO icon
5
Cisco
CSCO
$420B
$20.4M 5.33%
189,882
-653
-0.3% -$73.6K
2020 Q2
25 quarters
JPM icon
6
JPMorgan Chase
JPM
$881B
$19.5M 5.08%
58,881
-325
-0.5% -$114K
2024 Q4
7 quarters
AMZN icon
7
Amazon
AMZN
$2.68T
$16.2M 4.22%
64,884
+261
+0.4% +$66.3K
2023 Q1
14 quarters
IBIT icon
8
iShares Bitcoin Trust
IBIT
$65.3B
$11.3M 2.95%
238,748
-943
-0.4% -$38K
2024 Q4
7 quarters
TOST icon
9
Toast
TOST
$18.9B
$11.1M 2.89%
+382,822
New +$12.3M
2026 Q3
0 quarters
MELI icon
10
Mercado Libre
MELI
$91.8B
$10.5M 2.73%
6,056
-264
-4% -$490K
2025 Q3
4 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$9.37M 2.44%
12,925
-506
-4% -$316K
2020 Q2
25 quarters
BLK icon
12
Blackrock
BLK
$173B
$8.51M 2.22%
8,039
+42
+0.5% +$45.9K
2025 Q2
5 quarters
AAPL icon
13
Apple
AAPL
$5.07T
$5.87M 1.53%
17,634
-392
-2% -$126K
2021 Q2
21 quarters
ABBV icon
14
AbbVie
ABBV
$505B
$5.15M 1.34%
19,672
+1,540
+8% +$395K
2020 Q2
25 quarters
STX icon
15
Seagate
STX
$143B
$4.71M 1.23%
5,105
-269
-5% -$230K
2021 Q1
22 quarters
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$82.2B
$3.89M 1.01%
25,069
+474
+2% +$76.9K
2023 Q2
13 quarters
EMR icon
17
Emerson Electric
EMR
$90.1B
$3.68M 0.96%
23,718
+27
+0.1% +$4.06K
2020 Q2
25 quarters
VGUS icon
18
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
$3.13M 0.82%
41,335
+14,835
+56% +$1.12M
2026 Q2
1 quarter
CMI icon
19
Cummins
CMI
$71.2B
$3.05M 0.79%
5,902
-38
-0.6% -$22.9K
2024 Q3
8 quarters
SPSB icon
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$2.99M 0.78%
+100,920
New +$3.01M
2026 Q3
0 quarters
VYMI icon
21
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$2.86M 0.75%
28,275
+1,919
+7% +$198K
2023 Q2
13 quarters
AVGO icon
22
Broadcom
AVGO
$1.54T
$2.34M 0.61%
6,665
-324
-5% -$122K
2021 Q4
19 quarters
JBL icon
23
Jabil
JBL
$28.7B
$2.34M 0.61%
8,143
-1,386
-15% -$443K
2020 Q2
25 quarters
PANW icon
24
Palo Alto Networks
PANW
$311B
$2.06M 0.54%
5,197
– –
2026 Q2
1 quarter
IBB icon
25
iShares Biotechnology ETF
IBB
$10.8B
$1.91M 0.5%
+9,067
New +$1.82M
2026 Q3
0 quarters
1
2 3 4

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Sara-Bay Financial's Q3 2026 Portfolio in Review

As of Q3 2026, Sara-Bay Financial held 96 positions worth $384M, up 2.2% from $375M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sara-Bay Financial deployed $15.1M of net new capital in Q3 2026, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was Toast: 382,822 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 32% a quarter earlier, followed by Industrials and Miscellaneous.

On the sell side, the largest reduction was NVIDIA, an estimated $1.43M trimmed.

  • Sara-Bay Financial's largest Q3 2026 buy was Toast: 382,822 shares worth $11.1M.
  • Sara-Bay Financial added most to Vanguard Ultra-Short Treasury ETF in Q3 2026, an estimated $1.12M increase.
  • Sara-Bay Financial's biggest Q3 2026 reduction was NVIDIA, cutting an estimated $1.43M.
  • Sara-Bay Financial fully exited Icon in Q3 2026, selling an estimated $543K.
  • Sara-Bay Financial's ten largest holdings make up 74% of its $384M portfolio in Q3 2026.
  • Sara-Bay Financial opened 9 new positions and closed 7 in Q3 2026.
  • Sara-Bay Financial's portfolio value rose 2.2% quarter-over-quarter to $384M.

Based on Sara-Bay Financial's 13F filing for Q3 2026, filed 21 Oct 2026.