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SBF

Sara-Bay Financial Portfolio holdings

AUM $375M
1-Year Est. Return 56.53%
This Fund
S&P 500
This Quarter Est. Return
+32.39%
1 Year Est. Return
+56.53%
3 Year Est. Return
+230.92%
5 Year Est. Return
+257.9%
10 Year Est. Return
–
AUM
$174M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow %
90.98%
Top 10 Hldgs %
68.13%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HLIO icon
Helios Technologies
HLIO
+$44M
2
PYPL icon
PayPal
PYPL
+$9.78M
3
META icon
Meta Platforms (Facebook)
META
+$7.7M
4
EPAM icon
EPAM Systems
EPAM
+$7.64M
5
BABA icon
Alibaba
BABA
+$7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 34.53%
2 Technology 21.32%
3 Consumer Discretionary 13.73%
4 Financials 12.78%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
26
Public Service Enterprise Group
PEG
$38.2B
$727K 0.42%
+14,533
New +$724K
JBL icon
27
Jabil
JBL
$33B
$634K 0.36%
+2,080
New +$59.9K
EW icon
28
Edwards Lifesciences
EW
$49.6B
$623K 0.36%
+9,600
New +$682K
PSA icon
29
Public Storage
PSA
$60.5B
$617K 0.35%
+3,148
New +$607K
FAST icon
30
Fastenal
FAST
$54.7B
$587K 0.34%
+27,394
New +$524K
LOW icon
31
Lowe's Companies
LOW
$117B
$583K 0.33%
+4,300
New +$491K
PG icon
32
Procter & Gamble
PG
$336B
$567K 0.33%
+4,734
New +$552K
NDSN icon
33
Nordson
NDSN
$16.6B
$559K 0.32%
+3,000
New +$509K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$878B
$553K 0.32%
+1,776
New +$521K
PAYX icon
35
Paychex
PAYX
$41.6B
$547K 0.31%
+7,170
New +$497K
ABT icon
36
Abbott
ABT
$183B
$544K 0.31%
+5,969
New +$539K
WMT icon
37
Walmart Inc
WMT
$885B
$513K 0.29%
+12,900
New +$531K
ABBV icon
38
AbbVie
ABBV
$443B
$484K 0.28%
+4,897
New +$431K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.2B
$484K 0.28%
+6,080
New +$461K
ADM icon
40
Archer Daniels Midland
ADM
$38.2B
$476K 0.27%
+12,000
New +$449K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$468K 0.27%
+3,321
New +$484K
VEEV icon
42
Veeva Systems
VEEV
$33.1B
$425K 0.24%
+7,681
New +$1.52M
UL icon
43
Unilever
UL
$137B
$422K 0.24%
+6,828
New +$408K
PRAH
44
DELISTED
PRA Health Sciences, Inc.
PRAH
$400K 0.23%
+4,230
New +$394K
CMI icon
45
Cummins
CMI
$87.5B
$392K 0.23%
+2,266
New +$362K
PEP icon
46
PepsiCo
PEP
$190B
$386K 0.22%
+2,899
New +$382K
RY icon
47
Royal Bank of Canada
RY
$291B
$382K 0.22%
+5,626
New +$358K
MFC icon
48
Manulife Financial
MFC
$73.9B
$380K 0.22%
+28,305
New +$356K
TRI icon
49
Thomson Reuters
TRI
$42.8B
$351K 0.2%
+4,884
New +$353K
PFE icon
50
Pfizer
PFE
$143B
$350K 0.2%
+10,759
New +$366K
1
2
3 4

Similar funds

JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
AIM
Access Investment Management Atlanta, Georgia $376M AUM 17.2% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return

Sara-Bay Financial's Q2 2020 Portfolio in Review

Q2 2020 is the first quarter with a 13F filing on record for Sara-Bay Financial, which disclosed 77 positions worth $174M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Helios Technologies: 1,290,982 shares worth $46.1M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, followed by Technology and Consumer Discretionary.

  • Sara-Bay Financial's largest Q2 2020 buy was Helios Technologies: 1,290,982 shares worth $46.1M.
  • Sara-Bay Financial's ten largest holdings make up 68% of its $174M portfolio in Q2 2020.
  • Sara-Bay Financial disclosed 77 positions in Q2 2020, its first 13F filing on record.

Based on Sara-Bay Financial's 13F filing for Q2 2020, filed 21 Jul 2020.