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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
-19.64%
1 Year Est. Return
+56.53%
3 Year Est. Return
+230.92%
5 Year Est. Return
+257.9%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$80.7M
Cap. Flow
-$1.2M
Cap. Flow %
-0.48%
Top 10 Hldgs %
72.77%
Holding
85
New
4
Increased
19
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
P
Everpure Inc
P
+$5.97M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$442K
3
EPAM icon
EPAM Systems
EPAM
+$384K
4
DLO icon
dLocal
DLO
+$296K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$116K

Top Sells

Rank Stock Value
1
LGIH icon
LGI Homes
LGIH
+$4.74M
2
PEG icon
Public Service Enterprise Group
PEG
+$890K
3
AAPL icon
Apple
AAPL
+$504K
4
CRNC icon
Cerence
CRNC
+$335K
5
DG icon
Dollar General
DG
+$316K

Sector Composition

Rank Sector Weight
1 Industrials 41.29%
2 Technology 28.6%
3 Financials 7.39%
4 Consumer Discretionary 6.11%
5 Energy 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$480B
$976K 0.39%
17,501
-222
-1% -$12.6K
ABT icon
27
Abbott
ABT
$182B
$975K 0.39%
8,237
-564
-6% -$69.9K
PFE icon
28
Pfizer
PFE
$145B
$969K 0.38%
18,722
+1,360
+8% +$70.6K
PAYX icon
29
Paychex
PAYX
$42.2B
$923K 0.37%
6,760
-15
-0.2% -$1.84K
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$885K 0.35%
21,968
-102
-0.5% -$25.5K
LOW icon
31
Lowe's Companies
LOW
$122B
$813K 0.32%
4,022
-503
-11% -$116K
EW icon
32
Edwards Lifesciences
EW
$51.6B
$782K 0.31%
6,643
– –
FAST icon
33
Fastenal
FAST
$57B
$775K 0.31%
26,110
-66
-0.3% -$1.84K
DE icon
34
Deere & Co
DE
$167B
$774K 0.31%
1,862
– –
OGEN icon
35
Oragenics
OGEN
$2.48M
$692K 0.27%
1,116
– –
NEE icon
36
NextEra Energy
NEE
$182B
$667K 0.26%
7,880
-180
-2% -$14.4K
PSA icon
37
Public Storage
PSA
$61B
$666K 0.26%
1,706
– –
RY icon
38
Royal Bank of Canada
RY
$290B
$666K 0.26%
6,039
– –
NDSN icon
39
Nordson
NDSN
$17.3B
$617K 0.24%
2,719
– –
WELL icon
40
Welltower
WELL
$167B
$609K 0.24%
6,334
+63
+1% +$5.47K
MSFT icon
41
Microsoft
MSFT
$3.66T
$583K 0.23%
1,890
-696
-27% -$209K
CMI icon
42
Cummins
CMI
$87.8B
$574K 0.23%
2,798
– –
ADBE icon
43
Adobe
ADBE
$102B
$572K 0.23%
1,256
– –
PANW icon
44
Palo Alto Networks
PANW
$299B
$560K 0.22%
5,400
– –
WMT icon
45
Walmart Inc
WMT
$888B
$554K 0.22%
11,151
-1,731
-13% -$81.3K
EMR icon
46
Emerson Electric
EMR
$89B
$548K 0.22%
5,588
– –
TRI icon
47
Thomson Reuters
TRI
$47.6B
$548K 0.22%
4,780
-17
-0.4% -$1.9K
JNJ icon
48
Johnson & Johnson
JNJ
$614B
$540K 0.21%
3,045
-226
-7% -$38.5K
PG icon
49
Procter & Gamble
PG
$345B
$539K 0.21%
3,526
-560
-14% -$87.6K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$900B
$529K 0.21%
1,166
-22
-2% -$9.84K
1
2
3 4

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JIC
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DA
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Sara-Bay Financial held 85 positions worth $252M, down 24% from $333M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Sara-Bay Financial's Q1 2022 filing shows 4 new, 19 increased, 31 reduced and 9 closed positions. Its largest new stake was Everpure Inc: 205,084 shares worth $7.24M. The largest sale was LGI Homes, an estimated $4.74M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

  • Sara-Bay Financial's largest Q1 2022 buy was Everpure Inc: 205,084 shares worth $7.24M.
  • Sara-Bay Financial added most to EPAM Systems in Q1 2022, an estimated $384K increase.
  • Sara-Bay Financial's biggest Q1 2022 reduction was Apple, cutting an estimated $504K.
  • Sara-Bay Financial fully exited LGI Homes in Q1 2022, selling an estimated $4.74M.
  • Sara-Bay Financial's ten largest holdings make up 73% of its $252M portfolio in Q1 2022.
  • Sara-Bay Financial opened 4 new positions and closed 9 in Q1 2022.
  • Sara-Bay Financial's portfolio value fell 24% quarter-over-quarter to $252M.

Based on Sara-Bay Financial's 13F filing for Q1 2022, filed 12 Apr 2022.