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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
+15.84%
1 Year Est. Return
+56.53%
3 Year Est. Return
+230.92%
5 Year Est. Return
+257.9%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$23.7M
Cap. Flow
-$5.83M
Cap. Flow %
-2.38%
Top 10 Hldgs %
68.4%
Holding
82
New
7
Increased
26
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
NVEE
NV5 Global
NVEE
+$5.2M
2
STX icon
Seagate
STX
+$720K
3
NVDA icon
NVIDIA
NVDA
+$477K
4
PYPL icon
PayPal
PYPL
+$410K
5
LEU icon
Centrus Energy
LEU
+$326K

Top Sells

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$6.88M
2
AAPL icon
Apple
AAPL
+$4.98M
3
LGIH icon
LGI Homes
LGIH
+$3.68M
4
HLIO icon
Helios Technologies
HLIO
+$2.04M
5
TRI icon
Thomson Reuters
TRI
+$422K

Sector Composition

Rank Sector Weight
1 Industrials 35.1%
2 Technology 22.71%
3 Consumer Discretionary 11.04%
4 Financials 10.35%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
26
Seagate
STX
$189B
$794K 0.32%
+10,349
New +$720K
LOW icon
27
Lowe's Companies
LOW
$119B
$788K 0.32%
4,145
-87
-2% -$14.9K
PEG icon
28
Public Service Enterprise Group
PEG
$38.2B
$759K 0.31%
12,606
+734
+6% +$42.3K
ABT icon
29
Abbott
ABT
$185B
$714K 0.29%
5,961
-8
-0.1% -$948
DE icon
30
Deere & Co
DE
$163B
$694K 0.28%
1,856
-20
-1% -$6.56K
ADM icon
31
Archer Daniels Midland
ADM
$37.6B
$684K 0.28%
12,000
– –
PAYX icon
32
Paychex
PAYX
$41.9B
$673K 0.27%
6,866
-285
-4% -$26.2K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.3B
$650K 0.27%
6,096
+907
+17% +$79.7K
FAST icon
34
Fastenal
FAST
$55.2B
$647K 0.26%
25,720
-1,294
-5% -$31K
NEE icon
35
NextEra Energy
NEE
$181B
$646K 0.26%
8,545
-2,100
-20% -$164K
CMI icon
36
Cummins
CMI
$89.5B
$626K 0.26%
2,416
+88
+4% +$22K
PFE icon
37
Pfizer
PFE
$143B
$622K 0.25%
17,158
-447
-3% -$15.9K
ADBE icon
38
Adobe
ADBE
$99.9B
$604K 0.25%
1,270
-61
-5% -$28.5K
EW icon
39
Edwards Lifesciences
EW
$51.1B
$563K 0.23%
6,737
-397
-6% -$33.6K
NDSN icon
40
Nordson
NDSN
$16.9B
$559K 0.23%
2,812
-122
-4% -$23.8K
PG icon
41
Procter & Gamble
PG
$338B
$557K 0.23%
4,115
-471
-10% -$61.5K
RY icon
42
Royal Bank of Canada
RY
$292B
$546K 0.22%
5,916
+313
+6% +$27.2K
PRAH
43
DELISTED
PRA Health Sciences, Inc.
PRAH
$535K 0.22%
3,487
– –
WMT icon
44
Walmart Inc
WMT
$881B
$516K 0.21%
11,388
+24
+0.2% +$1.11K
EMR icon
45
Emerson Electric
EMR
$86.7B
$502K 0.2%
5,591
+677
+14% +$58.2K
HON icon
46
Honeywell
HON
$78.2B
$483K 0.2%
2,362
-100
-4% -$19.5K
JNJ icon
47
Johnson & Johnson
JNJ
$613B
$479K 0.2%
2,915
+135
+5% +$21.8K
PSA icon
48
Public Storage
PSA
$60.9B
$446K 0.18%
1,809
-31
-2% -$7.22K
UL icon
49
Unilever
UL
$137B
$444K 0.18%
7,066
+429
+6% +$27.3K
VEEV icon
50
Veeva Systems
VEEV
$33.5B
$444K 0.18%
1,698
-42
-2% -$11.7K
1
2
3 4

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CIM
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MWM
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RCP
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HPM
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CAG
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Sara-Bay Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Sara-Bay Financial held 82 positions worth $245M, up 11% from $222M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sara-Bay Financial's Q1 2021 filing shows 7 new, 26 increased, 36 reduced and 3 closed positions. Its largest new stake was NV5 Global: 218,248 shares worth $5.27M. The largest sale was ZTO Express, an estimated $6.88M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sara-Bay Financial's largest Q1 2021 buy was NV5 Global: 218,248 shares worth $5.27M.
  • Sara-Bay Financial added most to NVIDIA in Q1 2021, an estimated $477K increase.
  • Sara-Bay Financial's biggest Q1 2021 reduction was ZTO Express, cutting an estimated $6.88M.
  • Sara-Bay Financial fully exited Apple in Q1 2021, selling an estimated $4.98M.
  • Sara-Bay Financial's ten largest holdings make up 68% of its $245M portfolio in Q1 2021.
  • Sara-Bay Financial opened 7 new positions and closed 3 in Q1 2021.
  • Sara-Bay Financial's portfolio value rose 11% quarter-over-quarter to $245M.

Based on Sara-Bay Financial's 13F filing for Q1 2021, filed 14 Apr 2021.