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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
+16.97%
1 Year Est. Return
+56.53%
3 Year Est. Return
+230.92%
5 Year Est. Return
+257.9%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$18.7M
Cap. Flow
-$2.45M
Cap. Flow %
-1.25%
Top 10 Hldgs %
70.92%
Holding
88
New
7
Increased
8
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$5.43M
2
IMH
Impac Mortgage Holdings Inc.
IMH
+$443K
3
OXY icon
Occidental Petroleum
OXY
+$216K
4
AMZN icon
Amazon
AMZN
+$210K
5
SMCI icon
Super Micro Computer
SMCI
+$192K

Top Sells

Rank Stock Value
1
SI
Silvergate Capital Corporation
SI
+$988K
2
LEU icon
Centrus Energy
LEU
+$789K
3
INTC icon
Intel
INTC
+$785K
4
HLIO icon
Helios Technologies
HLIO
+$503K
5
NVDA icon
NVIDIA
NVDA
+$451K

Sector Composition

Rank Sector Weight
1 Industrials 38.32%
2 Technology 27.05%
3 Financials 7.82%
4 Energy 6.09%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
26
Archer Daniels Midland
ADM
$38.6B
$787K 0.4%
9,876
-465
-4% -$38K
PAYX icon
27
Paychex
PAYX
$41.9B
$762K 0.39%
6,646
-17
-0.3% -$1.93K
LOW icon
28
Lowe's Companies
LOW
$122B
$758K 0.39%
3,793
-186
-5% -$37.8K
FAST icon
29
Fastenal
FAST
$56.7B
$699K 0.36%
25,918
-300
-1% -$7.69K
VZ icon
30
Verizon
VZ
$195B
$693K 0.35%
17,820
-3,520
-16% -$139K
PFE icon
31
Pfizer
PFE
$145B
$691K 0.35%
16,941
-1,868
-10% -$80.7K
CMI icon
32
Cummins
CMI
$87B
$690K 0.35%
2,887
-83
-3% -$20.3K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.2B
$648K 0.33%
7,800
-1,790
-19% -$154K
TRI icon
34
Thomson Reuters
TRI
$46.5B
$636K 0.32%
4,640
-46
-1% -$5.87K
NDSN icon
35
Nordson
NDSN
$17.2B
$584K 0.3%
2,627
-55
-2% -$12.6K
MSFT icon
36
Microsoft
MSFT
$3.69T
$562K 0.29%
1,948
+103
+6% +$26.3K
RY icon
37
Royal Bank of Canada
RY
$290B
$558K 0.28%
5,839
-151
-3% -$15K
WMT icon
38
Walmart Inc
WMT
$882B
$549K 0.28%
11,178
+105
+0.9% +$4.98K
PANW icon
39
Palo Alto Networks
PANW
$294B
$539K 0.27%
5,400
– –
MCK icon
40
McKesson
MCK
$97.2B
$520K 0.26%
1,460
-23
-2% -$8.31K
PG icon
41
Procter & Gamble
PG
$344B
$518K 0.26%
3,484
-18
-0.5% -$2.57K
MRK icon
42
Merck
MRK
$318B
$508K 0.26%
4,776
– –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$901B
$507K 0.26%
1,233
+26
+2% +$10.4K
NEE icon
44
NextEra Energy
NEE
$181B
$500K 0.25%
6,491
-703
-10% -$54.1K
EW icon
45
Edwards Lifesciences
EW
$51.2B
$498K 0.25%
6,014
-55
-0.9% -$4.32K
PSA icon
46
Public Storage
PSA
$60.8B
$491K 0.25%
1,624
-45
-3% -$13.2K
EMR icon
47
Emerson Electric
EMR
$86.9B
$480K 0.24%
5,512
-83
-1% -$7.25K
MRO
48
DELISTED
Marathon Oil Corporation
MRO
$472K 0.24%
+3,500
New +$89.5K
MET icon
49
MetLife
MET
$61.7B
$459K 0.23%
7,918
-840
-10% -$56.7K
ADBE icon
50
Adobe
ADBE
$102B
$448K 0.23%
1,162
-79
-6% -$28.1K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Sara-Bay Financial held 88 positions worth $196M, up 11% from $178M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Sara-Bay Financial's Q1 2023 filing shows 7 new, 8 increased, 55 reduced and 11 closed positions. Its largest new stake was Darling Ingredients: 86,316 shares worth $5.04M. The largest sale was Silvergate Capital Corporation, an estimated $988K.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

  • Sara-Bay Financial's largest Q1 2023 buy was Darling Ingredients: 86,316 shares worth $5.04M.
  • Sara-Bay Financial added most to Impac Mortgage Holdings Inc. in Q1 2023, an estimated $443K increase.
  • Sara-Bay Financial's biggest Q1 2023 reduction was Centrus Energy, cutting an estimated $789K.
  • Sara-Bay Financial fully exited Silvergate Capital Corporation in Q1 2023, selling an estimated $988K.
  • Sara-Bay Financial's ten largest holdings make up 71% of its $196M portfolio in Q1 2023.
  • Sara-Bay Financial opened 7 new positions and closed 11 in Q1 2023.
  • Sara-Bay Financial's portfolio value rose 11% quarter-over-quarter to $196M.

Based on Sara-Bay Financial's 13F filing for Q1 2023, filed 14 Apr 2023.