We are live on ! Find out more
SBF

Sara-Bay Financial Portfolio holdings

AUM $375M
1-Year Est. Return 56.53%
This Fund
S&P 500
This Quarter Est. Return
+19.42%
1 Year Est. Return
+56.53%
3 Year Est. Return
+230.92%
5 Year Est. Return
+257.9%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$77.5M
Cap. Flow
+$20.1M
Cap. Flow %
6.04%
Top 10 Hldgs %
75.25%
Holding
88
New
9
Increased
37
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
HLIO icon
Helios Technologies
HLIO
+$16.4M
2
CRNC icon
Cerence
CRNC
+$4.37M
3
PEG icon
Public Service Enterprise Group
PEG
+$844K
4
OGEN icon
Oragenics
OGEN
+$563K
5
WELL icon
Welltower
WELL
+$523K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.3M
2
UL icon
Unilever
UL
+$430K
3
META icon
Meta Platforms (Facebook)
META
+$329K
4
PAYC icon
Paycom
PAYC
+$206K
5
IP icon
International Paper
IP
+$206K

Sector Composition

Rank Sector Weight
1 Industrials 40.23%
2 Technology 25.95%
3 Consumer Discretionary 9.39%
4 Financials 7.39%
5 Energy 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$1.14M 0.34%
21,900
-672
-3% -$35.1K
CSCO icon
27
Cisco
CSCO
$457B
$1.12M 0.34%
17,723
+186
+1% +$10.6K
PFE icon
28
Pfizer
PFE
$143B
$1.02M 0.31%
17,362
-94
-0.5% -$4.66K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.2B
$942K 0.28%
8,120
+617
+8% +$67.4K
PAYX icon
30
Paychex
PAYX
$41.6B
$925K 0.28%
6,775
-164
-2% -$20.3K
OGEN icon
31
Oragenics
OGEN
$2.26M
$896K 0.27%
1,116
+556
+99% +$563K
PEG icon
32
Public Service Enterprise Group
PEG
$38.2B
$890K 0.27%
+13,344
New +$844K
MSFT icon
33
Microsoft
MSFT
$3.45T
$870K 0.26%
2,586
+560
+28% +$182K
ADM icon
34
Archer Daniels Midland
ADM
$38.2B
$862K 0.26%
12,758
-697
-5% -$45K
EW icon
35
Edwards Lifesciences
EW
$49.6B
$861K 0.26%
6,643
– –
FAST icon
36
Fastenal
FAST
$54.7B
$838K 0.25%
26,176
-246
-0.9% -$7.25K
NEE icon
37
NextEra Energy
NEE
$181B
$752K 0.23%
8,060
-333
-4% -$28.8K
ADBE icon
38
Adobe
ADBE
$99.5B
$712K 0.21%
1,256
– –
NDSN icon
39
Nordson
NDSN
$16.6B
$694K 0.21%
2,719
– –
PG icon
40
Procter & Gamble
PG
$336B
$668K 0.2%
4,086
+385
+10% +$57.2K
RY icon
41
Royal Bank of Canada
RY
$291B
$641K 0.19%
6,039
-4
-0.1% -$415
PSA icon
42
Public Storage
PSA
$60.5B
$639K 0.19%
1,706
-16
-0.9% -$5.34K
DE icon
43
Deere & Co
DE
$160B
$638K 0.19%
1,862
-2
-0.1% -$696
WMT icon
44
Walmart Inc
WMT
$885B
$621K 0.19%
12,882
+1,221
+10% +$58.3K
CMI icon
45
Cummins
CMI
$87.5B
$610K 0.18%
2,798
-17
-0.6% -$3.87K
TRI icon
46
Thomson Reuters
TRI
$42.8B
$605K 0.18%
4,797
-64
-1% -$7.97K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$878B
$566K 0.17%
1,188
-8
-0.7% -$3.69K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$560K 0.17%
3,271
+322
+11% +$52.7K
WELL icon
49
Welltower
WELL
$169B
$538K 0.16%
+6,271
New +$523K
PEP icon
50
PepsiCo
PEP
$190B
$530K 0.16%
3,051
+291
+11% +$47.5K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Sara-Bay Financial held 88 positions worth $333M, up 30% from $256M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sara-Bay Financial deployed $20.1M of net new capital in Q4 2021, opening 9 new positions and adding to 37 existing holdings. Its largest new stake was Cerence: 49,546 shares worth $3.8M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $329K trimmed.

  • Sara-Bay Financial's largest Q4 2021 buy was Cerence: 49,546 shares worth $3.8M.
  • Sara-Bay Financial added most to Helios Technologies in Q4 2021, an estimated $16.4M increase.
  • Sara-Bay Financial's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $329K.
  • Sara-Bay Financial fully exited Alibaba in Q4 2021, selling an estimated $5.3M.
  • Sara-Bay Financial's ten largest holdings make up 75% of its $333M portfolio in Q4 2021.
  • Sara-Bay Financial opened 9 new positions and closed 7 in Q4 2021.
  • Sara-Bay Financial's portfolio value rose 30% quarter-over-quarter to $333M.

Based on Sara-Bay Financial's 13F filing for Q4 2021, filed 14 Jan 2022.