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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
+9.62%
1 Year Est. Return
+56.53%
3 Year Est. Return
+230.92%
5 Year Est. Return
+257.9%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$9.95M
Cap. Flow
-$6.06M
Cap. Flow %
-3.29%
Top 10 Hldgs %
67.39%
Holding
81
New
4
Increased
11
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
LEU icon
Centrus Energy
LEU
+$3.89M
2
INTC icon
Intel
INTC
+$1.67M
3
JBL icon
Jabil
JBL
+$579K
4
PFE icon
Pfizer
PFE
+$266K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$222K

Top Sells

Rank Stock Value
1
LGIH icon
LGI Homes
LGIH
+$3.13M
2
GLOB icon
Globant
GLOB
+$1.85M
3
HLIO icon
Helios Technologies
HLIO
+$1.81M
4
VEEV icon
Veeva Systems
VEEV
+$1.56M
5
MSFT icon
Microsoft
MSFT
+$641K

Sector Composition

Rank Sector Weight
1 Industrials 31.85%
2 Technology 22.8%
3 Consumer Discretionary 14.53%
4 Financials 12.39%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$480B
$671K 0.36%
17,033
-361
-2% -$15.7K
JBL icon
27
Jabil
JBL
$35.6B
$664K 0.36%
19,395
+17,315
+832% +$579K
ADBE icon
28
Adobe
ADBE
$102B
$662K 0.36%
1,350
-500
-27% -$233K
PG icon
29
Procter & Gamble
PG
$345B
$658K 0.36%
4,734
– –
PEG icon
30
Public Service Enterprise Group
PEG
$38B
$650K 0.35%
11,836
-2,697
-19% -$143K
ABT icon
31
Abbott
ABT
$182B
$649K 0.35%
5,969
– –
PFE icon
32
Pfizer
PFE
$145B
$639K 0.35%
18,346
+7,587
+71% +$266K
FAST icon
33
Fastenal
FAST
$57B
$607K 0.33%
26,910
-484
-2% -$11.1K
EW icon
34
Edwards Lifesciences
EW
$51.6B
$575K 0.31%
7,200
-2,400
-25% -$187K
NDSN icon
35
Nordson
NDSN
$17.3B
$575K 0.31%
3,000
– –
PAYX icon
36
Paychex
PAYX
$42.2B
$570K 0.31%
7,151
-19
-0.3% -$1.43K
ADM icon
37
Archer Daniels Midland
ADM
$38.5B
$558K 0.3%
12,000
– –
WMT icon
38
Walmart Inc
WMT
$888B
$530K 0.29%
11,364
-1,536
-12% -$68.3K
VEEV icon
39
Veeva Systems
VEEV
$34.4B
$496K 0.27%
1,763
-5,918
-77% -$1.56M
CMI icon
40
Cummins
CMI
$87.8B
$489K 0.27%
2,314
+48
+2% +$9.56K
PSA icon
41
Public Storage
PSA
$61B
$478K 0.26%
2,148
-1,000
-32% -$204K
MSFT icon
42
Microsoft
MSFT
$3.66T
$453K 0.25%
2,152
-3,050
-59% -$641K
UL icon
43
Unilever
UL
$138B
$449K 0.24%
6,468
-360
-5% -$24K
ABBV icon
44
AbbVie
ABBV
$431B
$438K 0.24%
5,002
+105
+2% +$9.88K
JNJ icon
45
Johnson & Johnson
JNJ
$614B
$420K 0.23%
2,821
-500
-15% -$74K
DE icon
46
Deere & Co
DE
$167B
$413K 0.22%
1,865
+22
+1% +$4.25K
TRI icon
47
Thomson Reuters
TRI
$47.6B
$410K 0.22%
4,873
-11
-0.2% -$856
PEP icon
48
PepsiCo
PEP
$190B
$402K 0.22%
2,899
– –
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.2B
$401K 0.22%
5,082
-998
-16% -$80.1K
HON icon
50
Honeywell
HON
$78.9B
$389K 0.21%
2,510
– –
1
2
3 4

Similar funds

JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 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
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

Sara-Bay Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Sara-Bay Financial held 81 positions worth $184M, up 5.7% from $174M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sara-Bay Financial withdrew a net $6.06M in Q3 2020, closing 6 positions and reducing 43 holdings. Its most notable exit was Manulife Financial, an estimated $380K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Sara-Bay Financial opened a new position in Intel worth $1.66M.

  • Sara-Bay Financial's largest Q3 2020 buy was Intel: 32,061 shares worth $1.66M.
  • Sara-Bay Financial added most to Centrus Energy in Q3 2020, an estimated $3.89M increase.
  • Sara-Bay Financial's biggest Q3 2020 reduction was LGI Homes, cutting an estimated $3.13M.
  • Sara-Bay Financial fully exited Manulife Financial in Q3 2020, selling an estimated $380K.
  • Sara-Bay Financial's ten largest holdings make up 67% of its $184M portfolio in Q3 2020.
  • Sara-Bay Financial opened 4 new positions and closed 6 in Q3 2020.
  • Sara-Bay Financial's portfolio value rose 5.7% quarter-over-quarter to $184M.

Based on Sara-Bay Financial's 13F filing for Q3 2020, filed 7 Oct 2020.