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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
+3.77%
1 Year Est. Return
+56.53%
3 Year Est. Return
+230.92%
5 Year Est. Return
+257.9%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$1.96M
Cap. Flow
-$2.51M
Cap. Flow %
-1.41%
Top 10 Hldgs %
71.25%
Holding
85
New
5
Increased
17
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
IMH
Impac Mortgage Holdings Inc.
IMH
+$670K
2
MET icon
MetLife
MET
+$270K
3
KO icon
Coca-Cola
KO
+$232K
4
V icon
Visa
V
+$213K
5
SI
Silvergate Capital Corporation
SI
+$151K

Top Sells

Rank Stock Value
1
DLO icon
dLocal
DLO
+$1.54M
2
LEU icon
Centrus Energy
LEU
+$471K
3
HLIO icon
Helios Technologies
HLIO
+$355K
4
AAPL icon
Apple
AAPL
+$257K
5
GLOB icon
Globant
GLOB
+$255K

Sector Composition

Rank Sector Weight
1 Industrials 37.42%
2 Technology 26.57%
3 Financials 9.51%
4 Energy 7.02%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$815K 0.46%
17,105
-176
-1% -$8.01K
LOW icon
27
Lowe's Companies
LOW
$119B
$793K 0.45%
3,979
– –
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.3B
$791K 0.45%
9,590
+16
+0.2% +$1.33K
INTC icon
29
Intel
INTC
$459B
$785K 0.44%
29,704
-80
-0.3% -$2.22K
PAYX icon
30
Paychex
PAYX
$41.9B
$770K 0.43%
6,663
-14
-0.2% -$1.64K
CMI icon
31
Cummins
CMI
$89.5B
$720K 0.41%
2,970
+82
+3% +$19.5K
STX icon
32
Seagate
STX
$189B
$706K 0.4%
13,419
-211
-2% -$11.2K
NDSN icon
33
Nordson
NDSN
$16.9B
$638K 0.36%
2,682
– –
MET icon
34
MetLife
MET
$62B
$634K 0.36%
8,758
+3,774
+76% +$270K
FAST icon
35
Fastenal
FAST
$55.2B
$620K 0.35%
26,218
+306
+1% +$7.48K
NEE icon
36
NextEra Energy
NEE
$181B
$601K 0.34%
7,194
-429
-6% -$34.7K
RY icon
37
Royal Bank of Canada
RY
$292B
$563K 0.32%
5,990
-16
-0.3% -$1.51K
TRI icon
38
Thomson Reuters
TRI
$44.4B
$563K 0.32%
4,686
-31
-0.7% -$3.57K
MCK icon
39
McKesson
MCK
$96.8B
$556K 0.31%
1,483
-48
-3% -$17.9K
JNJ icon
40
Johnson & Johnson
JNJ
$613B
$543K 0.31%
3,073
-45
-1% -$7.77K
EMR icon
41
Emerson Electric
EMR
$86.7B
$537K 0.3%
5,595
+21
+0.4% +$1.89K
PG icon
42
Procter & Gamble
PG
$338B
$531K 0.3%
3,502
– –
MRK icon
43
Merck
MRK
$316B
$530K 0.3%
4,776
+343
+8% +$35.1K
WMT icon
44
Walmart Inc
WMT
$881B
$523K 0.29%
11,073
– –
PEP icon
45
PepsiCo
PEP
$191B
$489K 0.28%
2,708
– –
PSA icon
46
Public Storage
PSA
$60.9B
$468K 0.26%
1,669
-14
-0.8% -$4.08K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$884B
$464K 0.26%
1,207
-34
-3% -$13.1K
WELL icon
48
Welltower
WELL
$168B
$457K 0.26%
6,974
– –
HON icon
49
Honeywell
HON
$78.2B
$454K 0.26%
2,248
-35
-2% -$6.69K
EW icon
50
Edwards Lifesciences
EW
$51.1B
$453K 0.25%
6,069
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Sara-Bay Financial held 85 positions worth $178M, down 1.1% from $180M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Sara-Bay Financial's Q4 2022 filing shows 5 new, 17 increased, 35 reduced and 4 closed positions. Its largest new stake was Impac Mortgage Holdings Inc.: 2,578,536 shares worth $438K. The largest sale was dLocal, an estimated $1.54M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

  • Sara-Bay Financial's largest Q4 2022 buy was Impac Mortgage Holdings Inc.: 2,578,536 shares worth $438K.
  • Sara-Bay Financial added most to MetLife in Q4 2022, an estimated $270K increase.
  • Sara-Bay Financial's biggest Q4 2022 reduction was dLocal, cutting an estimated $1.54M.
  • Sara-Bay Financial fully exited Amazon in Q4 2022, selling an estimated $242K.
  • Sara-Bay Financial's ten largest holdings make up 71% of its $178M portfolio in Q4 2022.
  • Sara-Bay Financial opened 5 new positions and closed 4 in Q4 2022.
  • Sara-Bay Financial's portfolio value fell 1.1% quarter-over-quarter to $178M.

Based on Sara-Bay Financial's 13F filing for Q4 2022, filed 11 Jan 2023.