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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
-20.14%
1 Year Est. Return
+56.53%
3 Year Est. Return
+230.92%
5 Year Est. Return
+257.9%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$46.4M
Cap. Flow
+$2.19M
Cap. Flow %
1.07%
Top 10 Hldgs %
69.69%
Holding
85
New
9
Increased
21
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
SI
Silvergate Capital Corporation
SI
+$4.77M
2
PEG icon
Public Service Enterprise Group
PEG
+$942K
3
MARA icon
Marathon Digital Holdings
MARA
+$332K
4
MET icon
MetLife
MET
+$330K
5
DG icon
Dollar General
DG
+$313K

Top Sells

Rank Stock Value
1
PACK icon
Ranpak Holdings
PACK
+$1.91M
2
NVDA icon
NVIDIA
NVDA
+$722K
3
JNJ icon
Johnson & Johnson
JNJ
+$540K
4
HLIO icon
Helios Technologies
HLIO
+$475K
5
LEU icon
Centrus Energy
LEU
+$318K

Sector Composition

Rank Sector Weight
1 Industrials 41.65%
2 Technology 25.33%
3 Financials 8.25%
4 Healthcare 6.34%
5 Energy 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$915K 0.44%
8,400
+163
+2% +$18.5K
PACK icon
27
Ranpak Holdings
PACK
$439M
$892K 0.43%
128,704
-148,278
-54% -$1.91M
PEG icon
28
Public Service Enterprise Group
PEG
$38.2B
$874K 0.42%
+13,850
New +$942K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.2B
$874K 0.42%
9,517
+305
+3% +$30.4K
JBL icon
30
Jabil
JBL
$33B
$842K 0.41%
16,358
+281
+2% +$16.3K
ADM icon
31
Archer Daniels Midland
ADM
$38.2B
$829K 0.4%
10,670
-945
-8% -$82.6K
PAYX icon
32
Paychex
PAYX
$41.6B
$774K 0.38%
6,706
-54
-0.8% -$6.78K
CSCO icon
33
Cisco
CSCO
$457B
$740K 0.36%
17,281
-220
-1% -$10.5K
LOW icon
34
Lowe's Companies
LOW
$117B
$698K 0.34%
3,979
-43
-1% -$8.29K
FAST icon
35
Fastenal
FAST
$54.7B
$651K 0.32%
25,912
-198
-0.8% -$5.34K
EW icon
36
Edwards Lifesciences
EW
$49.6B
$630K 0.31%
6,569
-74
-1% -$7.66K
NEE icon
37
NextEra Energy
NEE
$181B
$610K 0.3%
7,837
-43
-0.5% -$3.27K
RY icon
38
Royal Bank of Canada
RY
$291B
$580K 0.28%
6,006
-33
-0.5% -$3.38K
WELL icon
39
Welltower
WELL
$169B
$575K 0.28%
6,936
+602
+10% +$53.6K
DE icon
40
Deere & Co
DE
$160B
$560K 0.27%
1,862
– –
CMI icon
41
Cummins
CMI
$87.5B
$556K 0.27%
2,880
+82
+3% +$16.4K
NDSN icon
42
Nordson
NDSN
$16.6B
$545K 0.26%
2,682
-37
-1% -$7.89K
PSA icon
43
Public Storage
PSA
$60.5B
$527K 0.26%
1,693
-13
-0.8% -$4.5K
TRI icon
44
Thomson Reuters
TRI
$42.8B
$520K 0.25%
4,748
-32
-0.7% -$3.39K
MCK icon
45
McKesson
MCK
$100B
$516K 0.25%
1,575
– –
PG icon
46
Procter & Gamble
PG
$336B
$508K 0.25%
3,526
– –
MSFT icon
47
Microsoft
MSFT
$3.45T
$482K 0.23%
1,865
-25
-1% -$6.79K
ADBE icon
48
Adobe
ADBE
$99.5B
$458K 0.22%
1,241
-15
-1% -$6.11K
PEP icon
49
PepsiCo
PEP
$190B
$455K 0.22%
2,725
-90
-3% -$15.2K
WMT icon
50
Walmart Inc
WMT
$885B
$452K 0.22%
11,151
– –
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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Sara-Bay Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Sara-Bay Financial held 85 positions worth $206M, down 18% from $252M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sara-Bay Financial's Q2 2022 filing shows 9 new, 21 increased, 38 reduced and 3 closed positions. Its largest new stake was Silvergate Capital Corporation: 51,149 shares worth $2.79M. The largest sale was Ranpak Holdings, an estimated $1.91M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • Sara-Bay Financial's largest Q2 2022 buy was Silvergate Capital Corporation: 51,149 shares worth $2.79M.
  • Sara-Bay Financial added most to Meta Platforms (Facebook) in Q2 2022, an estimated $94.1K increase.
  • Sara-Bay Financial's biggest Q2 2022 reduction was Ranpak Holdings, cutting an estimated $1.91M.
  • Sara-Bay Financial fully exited Johnson & Johnson in Q2 2022, selling an estimated $540K.
  • Sara-Bay Financial's ten largest holdings make up 70% of its $206M portfolio in Q2 2022.
  • Sara-Bay Financial opened 9 new positions and closed 3 in Q2 2022.
  • Sara-Bay Financial's portfolio value fell 18% quarter-over-quarter to $206M.

Based on Sara-Bay Financial's 13F filing for Q2 2022, filed 12 Jul 2022.