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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
+4.82%
1 Year Est. Return
+56.53%
3 Year Est. Return
+230.92%
5 Year Est. Return
+257.9%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$9.76M
Cap. Flow
-$11.3M
Cap. Flow %
-4.43%
Top 10 Hldgs %
74.19%
Holding
87
New
7
Increased
20
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
DLO icon
dLocal
DLO
+$4.32M
2
JPM icon
JPMorgan Chase
JPM
+$1.76M
3
GLOB icon
Globant
GLOB
+$598K
4
NVDA icon
NVIDIA
NVDA
+$290K
5
ICLR icon
Icon
ICLR
+$276K

Top Sells

Rank Stock Value
1
AVTX icon
Avalo Therapeutics
AVTX
+$5.18M
2
META icon
Meta Platforms (Facebook)
META
+$4.83M
3
BAC icon
Bank of America
BAC
+$3.86M
4
EPAM icon
EPAM Systems
EPAM
+$3.84M
5
PEG icon
Public Service Enterprise Group
PEG
+$780K

Sector Composition

Rank Sector Weight
1 Industrials 35.62%
2 Technology 21.55%
3 Consumer Discretionary 12.47%
4 Financials 11.35%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
26
Archer Daniels Midland
ADM
$38.2B
$807K 0.32%
13,455
– –
PAYX icon
27
Paychex
PAYX
$41.6B
$780K 0.31%
6,939
– –
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.2B
$764K 0.3%
7,503
+476
+7% +$50.5K
EW icon
29
Edwards Lifesciences
EW
$49.6B
$752K 0.29%
6,643
-10
-0.2% -$1.14K
PFE icon
30
Pfizer
PFE
$143B
$751K 0.29%
17,456
+242
+1% +$10.7K
ABT icon
31
Abbott
ABT
$183B
$745K 0.29%
6,311
– –
ADBE icon
32
Adobe
ADBE
$99.5B
$723K 0.28%
1,256
-2
-0.2% -$1.26K
FAST icon
33
Fastenal
FAST
$54.7B
$682K 0.27%
26,422
– –
NEE icon
34
NextEra Energy
NEE
$181B
$659K 0.26%
8,393
-77
-0.9% -$6.21K
NDSN icon
35
Nordson
NDSN
$16.6B
$648K 0.25%
2,719
-28
-1% -$6.47K
OGEN icon
36
Oragenics
OGEN
$2.26M
$640K 0.25%
560
– –
CMI icon
37
Cummins
CMI
$87.5B
$632K 0.25%
2,815
– –
DE icon
38
Deere & Co
DE
$160B
$625K 0.24%
1,864
-16
-0.9% -$5.76K
RY icon
39
Royal Bank of Canada
RY
$291B
$601K 0.24%
6,043
– –
MSFT icon
40
Microsoft
MSFT
$3.45T
$571K 0.22%
2,026
-13
-0.6% -$3.78K
TRI icon
41
Thomson Reuters
TRI
$42.8B
$566K 0.22%
4,861
-13
-0.3% -$1.51K
WMT icon
42
Walmart Inc
WMT
$885B
$542K 0.21%
11,661
– –
EMR icon
43
Emerson Electric
EMR
$83.9B
$529K 0.21%
5,615
– –
PG icon
44
Procter & Gamble
PG
$336B
$517K 0.2%
3,701
-564
-13% -$79.9K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$872B
$515K 0.2%
1,196
+54
+5% +$23.9K
PSA icon
46
Public Storage
PSA
$60.5B
$512K 0.2%
1,722
– –
ALLY icon
47
Ally Financial
ALLY
$13.2B
$509K 0.2%
9,977
+342
+4% +$17.7K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$476K 0.19%
2,949
-88
-3% -$15K
HON icon
49
Honeywell
HON
$77B
$465K 0.18%
2,324
-4
-0.2% -$853
BAC icon
50
Bank of America
BAC
$435B
$451K 0.18%
10,635
-95,900
-90% -$3.86M
1
2
3 4

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Sara-Bay Financial held 87 positions worth $256M, down 3.7% from $265M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sara-Bay Financial withdrew a net $11.3M in Q3 2021, closing 8 positions and reducing 30 holdings. Its most notable exit was Avalo Therapeutics, an estimated $5.18M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Sara-Bay Financial opened a new position in dLocal worth $4.22M.

  • Sara-Bay Financial's largest Q3 2021 buy was dLocal: 77,373 shares worth $4.22M.
  • Sara-Bay Financial added most to JPMorgan Chase in Q3 2021, an estimated $1.76M increase.
  • Sara-Bay Financial's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $4.83M.
  • Sara-Bay Financial fully exited Avalo Therapeutics in Q3 2021, selling an estimated $5.18M.
  • Sara-Bay Financial's ten largest holdings make up 74% of its $256M portfolio in Q3 2021.
  • Sara-Bay Financial opened 7 new positions and closed 8 in Q3 2021.
  • Sara-Bay Financial's portfolio value fell 3.7% quarter-over-quarter to $256M.

Based on Sara-Bay Financial's 13F filing for Q3 2021, filed 8 Oct 2021.