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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
+1.02%
1 Year Est. Return
+56.53%
3 Year Est. Return
+230.92%
5 Year Est. Return
+257.9%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$26.3M
Cap. Flow
-$8.53M
Cap. Flow %
-4.75%
Top 10 Hldgs %
69.27%
Holding
87
New
5
Increased
27
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$1.89M
2
JNJ icon
Johnson & Johnson
JNJ
+$528K
3
ENPH icon
Enphase Energy
ENPH
+$309K
4
META icon
Meta Platforms (Facebook)
META
+$189K
5
DLO icon
dLocal
DLO
+$162K

Top Sells

Rank Stock Value
1
HLIO icon
Helios Technologies
HLIO
+$7.7M
2
CRNC icon
Cerence
CRNC
+$1.04M
3
PACK icon
Ranpak Holdings
PACK
+$892K
4
NVDA icon
NVIDIA
NVDA
+$767K
5
AAPL icon
Apple
AAPL
+$425K

Sector Composition

Rank Sector Weight
1 Industrials 34.44%
2 Technology 27.92%
3 Financials 10.26%
4 Energy 8.87%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$459B
$768K 0.43%
29,784
-100
-0.3% -$3.41K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.3B
$768K 0.43%
9,574
+57
+0.6% +$5.33K
PAYX icon
28
Paychex
PAYX
$41.9B
$749K 0.42%
6,677
-29
-0.4% -$3.59K
LOW icon
29
Lowe's Companies
LOW
$119B
$747K 0.42%
3,979
– –
STX icon
30
Seagate
STX
$189B
$726K 0.4%
13,630
+108
+0.8% +$7.8K
CSCO icon
31
Cisco
CSCO
$457B
$691K 0.38%
17,281
– –
DE icon
32
Deere & Co
DE
$163B
$622K 0.35%
1,862
– –
NEE icon
33
NextEra Energy
NEE
$181B
$598K 0.33%
7,623
-214
-3% -$18.2K
FAST icon
34
Fastenal
FAST
$55.2B
$596K 0.33%
25,912
– –
CMI icon
35
Cummins
CMI
$89.5B
$588K 0.33%
2,888
+8
+0.3% +$1.7K
NDSN icon
36
Nordson
NDSN
$16.9B
$569K 0.32%
2,682
– –
RY icon
37
Royal Bank of Canada
RY
$292B
$541K 0.3%
6,006
– –
MCK icon
38
McKesson
MCK
$96.8B
$520K 0.29%
1,531
-44
-3% -$15.3K
TRI icon
39
Thomson Reuters
TRI
$44.4B
$510K 0.28%
4,717
-31
-0.7% -$3.59K
JNJ icon
40
Johnson & Johnson
JNJ
$613B
$509K 0.28%
+3,118
New +$528K
EW icon
41
Edwards Lifesciences
EW
$51.1B
$502K 0.28%
6,069
-500
-8% -$48.1K
PSA icon
42
Public Storage
PSA
$60.9B
$493K 0.27%
1,683
-10
-0.6% -$3.25K
WMT icon
43
Walmart Inc
WMT
$881B
$479K 0.27%
11,073
-78
-0.7% -$3.42K
OGEN icon
44
Oragenics
OGEN
$2.39M
$456K 0.25%
1,116
– –
WELL icon
45
Welltower
WELL
$168B
$449K 0.25%
6,974
+38
+0.5% +$2.97K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$884B
$445K 0.25%
1,241
+59
+5% +$23.6K
PANW icon
47
Palo Alto Networks
PANW
$283B
$442K 0.25%
5,400
– –
PEP icon
48
PepsiCo
PEP
$191B
$442K 0.25%
2,708
-17
-0.6% -$2.93K
PG icon
49
Procter & Gamble
PG
$338B
$442K 0.25%
3,502
-24
-0.7% -$3.41K
MSFT icon
50
Microsoft
MSFT
$3.62T
$434K 0.24%
1,865
– –
1
2
3 4

Similar funds

JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 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
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

Sara-Bay Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Sara-Bay Financial held 87 positions worth $180M, down 13% from $206M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sara-Bay Financial withdrew a net $8.53M in Q3 2022, closing 7 positions and reducing 20 holdings. Its most notable exit was Cerence, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

Against the trend, Sara-Bay Financial opened a new position in Coca-Cola Consolidated worth $215K.

  • Sara-Bay Financial's largest Q3 2022 buy was Coca-Cola Consolidated: 38,390 shares worth $215K.
  • Sara-Bay Financial added most to Meta Platforms (Facebook) in Q3 2022, an estimated $189K increase.
  • Sara-Bay Financial's biggest Q3 2022 reduction was Helios Technologies, cutting an estimated $7.7M.
  • Sara-Bay Financial fully exited Cerence in Q3 2022, selling an estimated $1.04M.
  • Sara-Bay Financial's ten largest holdings make up 69% of its $180M portfolio in Q3 2022.
  • Sara-Bay Financial opened 5 new positions and closed 7 in Q3 2022.
  • Sara-Bay Financial's portfolio value fell 13% quarter-over-quarter to $180M.

Based on Sara-Bay Financial's 13F filing for Q3 2022, filed 18 Oct 2022.