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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
+11.83%
1 Year Est. Return
+56.53%
3 Year Est. Return
+230.92%
5 Year Est. Return
+257.9%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$20.1M
Cap. Flow
-$5.42M
Cap. Flow %
-2.04%
Top 10 Hldgs %
70.31%
Holding
88
New
9
Increased
34
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
PACK icon
Ranpak Holdings
PACK
+$5.69M
2
AAPL icon
Apple
AAPL
+$4.19M
3
BAC icon
Bank of America
BAC
+$3.93M
4
ALLY icon
Ally Financial
ALLY
+$494K
5
TRI icon
Thomson Reuters
TRI
+$489K

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$6.12M
2
CRNC icon
Cerence
CRNC
+$4.35M
3
ATSG
Air Transport Services Group
ATSG
+$4.08M
4
EPAM icon
EPAM Systems
EPAM
+$748K
5
PYPL icon
PayPal
PYPL
+$356K

Sector Composition

Rank Sector Weight
1 Industrials 32.97%
2 Technology 22.67%
3 Consumer Discretionary 12.92%
4 Financials 10.82%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
26
Archer Daniels Midland
ADM
$38.2B
$815K 0.31%
13,455
+1,455
+12% +$92.4K
LOW icon
27
Lowe's Companies
LOW
$117B
$812K 0.31%
4,177
+32
+0.8% +$6.26K
PEG icon
28
Public Service Enterprise Group
PEG
$38.2B
$780K 0.29%
13,079
+473
+4% +$29.2K
PAYX icon
29
Paychex
PAYX
$41.6B
$743K 0.28%
6,939
+73
+1% +$7.34K
ADBE icon
30
Adobe
ADBE
$99.5B
$738K 0.28%
1,258
-12
-0.9% -$6.19K
ABT icon
31
Abbott
ABT
$183B
$731K 0.28%
6,311
+350
+6% +$40.8K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.2B
$716K 0.27%
7,027
+931
+15% +$92.3K
OGEN icon
33
Oragenics
OGEN
$2.26M
$713K 0.27%
560
– –
EW icon
34
Edwards Lifesciences
EW
$49.6B
$688K 0.26%
6,653
-84
-1% -$7.92K
CMI icon
35
Cummins
CMI
$87.5B
$687K 0.26%
2,815
+399
+17% +$102K
FAST icon
36
Fastenal
FAST
$54.7B
$686K 0.26%
26,422
+702
+3% +$18.3K
PFE icon
37
Pfizer
PFE
$143B
$674K 0.25%
17,214
+56
+0.3% +$2.18K
DE icon
38
Deere & Co
DE
$160B
$664K 0.25%
1,880
+24
+1% +$8.76K
NEE icon
39
NextEra Energy
NEE
$181B
$620K 0.23%
8,470
-75
-0.9% -$5.63K
RY icon
40
Royal Bank of Canada
RY
$291B
$610K 0.23%
6,043
+127
+2% +$12.6K
NDSN icon
41
Nordson
NDSN
$16.6B
$605K 0.23%
2,747
-65
-2% -$13.8K
PG icon
42
Procter & Gamble
PG
$336B
$575K 0.22%
4,265
+150
+4% +$20.3K
MSFT icon
43
Microsoft
MSFT
$3.45T
$552K 0.21%
2,039
+160
+9% +$40.7K
WMT icon
44
Walmart Inc
WMT
$885B
$549K 0.21%
11,661
+273
+2% +$12.7K
EMR icon
45
Emerson Electric
EMR
$83.9B
$541K 0.2%
5,615
+24
+0.4% +$2.26K
VEEV icon
46
Veeva Systems
VEEV
$33.1B
$530K 0.2%
1,698
– –
PSA icon
47
Public Storage
PSA
$60.5B
$518K 0.2%
1,722
-87
-5% -$24.4K
TRI icon
48
Thomson Reuters
TRI
$42.8B
$508K 0.19%
+4,874
New +$489K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$499K 0.19%
3,037
+122
+4% +$20.2K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$878B
$491K 0.19%
1,142
+35
+3% +$14.7K
1
2
3 4

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AIM
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DA
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CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
MWM
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RCP
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HPM
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CAG
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Sara-Bay Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Sara-Bay Financial held 88 positions worth $265M, up 8.2% from $245M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sara-Bay Financial's Q2 2021 filing shows 9 new, 34 increased, 28 reduced and 8 closed positions. Its largest new stake was Ranpak Holdings: 271,045 shares worth $6.75M. The largest sale was RealPage, Inc., an estimated $6.12M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sara-Bay Financial's largest Q2 2021 buy was Ranpak Holdings: 271,045 shares worth $6.75M.
  • Sara-Bay Financial added most to Bank of America in Q2 2021, an estimated $3.93M increase.
  • Sara-Bay Financial's biggest Q2 2021 reduction was EPAM Systems, cutting an estimated $748K.
  • Sara-Bay Financial fully exited RealPage, Inc. in Q2 2021, selling an estimated $6.12M.
  • Sara-Bay Financial's ten largest holdings make up 70% of its $265M portfolio in Q2 2021.
  • Sara-Bay Financial opened 9 new positions and closed 8 in Q2 2021.
  • Sara-Bay Financial's portfolio value rose 8.2% quarter-over-quarter to $265M.

Based on Sara-Bay Financial's 13F filing for Q2 2021, filed 16 Jul 2021.