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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
+9.79%
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
+$9.19M
Cap. Flow
-$3.43M
Cap. Flow %
-1.67%
Top 10 Hldgs %
72.1%
Holding
86
New
9
Increased
20
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$468K
2
MPC icon
Marathon Petroleum
MPC
+$407K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$288K
4
BNS icon
Scotiabank
BNS
+$247K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$203K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.63M
2
IMH
Impac Mortgage Holdings Inc.
IMH
+$1.35M
3
HLIO icon
Helios Technologies
HLIO
+$743K
4
TRI icon
Thomson Reuters
TRI
+$636K
5
MRO
Marathon Oil Corporation
MRO
+$472K

Sector Composition

Rank Sector Weight
1 Industrials 36.41%
2 Technology 30.18%
3 Financials 7.95%
4 Energy 5.76%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$87.5B
$767K 0.37%
3,127
+240
+8% +$54.3K
FAST icon
27
Fastenal
FAST
$54.7B
$736K 0.36%
24,948
-970
-4% -$26.5K
PAYX icon
28
Paychex
PAYX
$41.6B
$713K 0.35%
6,374
-272
-4% -$29.7K
PANW icon
29
Palo Alto Networks
PANW
$270B
$690K 0.34%
5,400
– –
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.2B
$665K 0.32%
7,958
+158
+2% +$12.9K
DE icon
31
Deere & Co
DE
$160B
$660K 0.32%
1,630
-278
-15% -$106K
NDSN icon
32
Nordson
NDSN
$16.6B
$652K 0.32%
2,627
– –
ADM icon
33
Archer Daniels Midland
ADM
$38.2B
$641K 0.31%
8,481
-1,395
-14% -$106K
VZ icon
34
Verizon
VZ
$195B
$641K 0.31%
17,230
-590
-3% -$21.8K
AVGO icon
35
Broadcom
AVGO
$1.85T
$610K 0.3%
7,030
+90
+1% +$6.42K
PFE icon
36
Pfizer
PFE
$143B
$598K 0.29%
16,307
-634
-4% -$24.7K
MCK icon
37
McKesson
MCK
$100B
$598K 0.29%
1,399
-61
-4% -$23.4K
ICLR icon
38
Icon
ICLR
$12.6B
$595K 0.29%
2,378
+643
+37% +$137K
ADBE icon
39
Adobe
ADBE
$99.5B
$568K 0.28%
1,162
– –
EW icon
40
Edwards Lifesciences
EW
$49.6B
$567K 0.28%
6,014
– –
MSFT icon
41
Microsoft
MSFT
$3.45T
$566K 0.28%
1,661
-287
-15% -$89.9K
MRK icon
42
Merck
MRK
$322B
$566K 0.28%
4,902
+126
+3% +$14.3K
WMT icon
43
Walmart Inc
WMT
$885B
$562K 0.27%
10,731
-447
-4% -$22.6K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$878B
$560K 0.27%
1,257
+24
+2% +$10.1K
PSA icon
45
Public Storage
PSA
$60.5B
$551K 0.27%
1,889
+265
+16% +$77.2K
RY icon
46
Royal Bank of Canada
RY
$291B
$542K 0.26%
5,675
-164
-3% -$15.7K
SMCI icon
47
Super Micro Computer
SMCI
$18.4B
$530K 0.26%
21,260
– –
PG icon
48
Procter & Gamble
PG
$336B
$529K 0.26%
3,484
– –
EMR icon
49
Emerson Electric
EMR
$83.9B
$509K 0.25%
5,635
+123
+2% +$10.4K
NEE icon
50
NextEra Energy
NEE
$181B
$474K 0.23%
6,391
-100
-2% -$7.57K
1
2
3 4

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JIC
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AIM
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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

Sara-Bay Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Sara-Bay Financial held 86 positions worth $206M, up 4.7% from $196M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sara-Bay Financial's Q2 2023 filing shows 9 new, 20 increased, 29 reduced and 8 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 7,388 shares worth $467K. The largest sale was NVIDIA, an estimated $1.63M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

  • Sara-Bay Financial's largest Q2 2023 buy was Vanguard International High Dividend Yield ETF: 7,388 shares worth $467K.
  • Sara-Bay Financial added most to Marathon Digital Holdings in Q2 2023, an estimated $186K increase.
  • Sara-Bay Financial's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.63M.
  • Sara-Bay Financial fully exited Impac Mortgage Holdings Inc. in Q2 2023, selling an estimated $1.35M.
  • Sara-Bay Financial's ten largest holdings make up 72% of its $206M portfolio in Q2 2023.
  • Sara-Bay Financial opened 9 new positions and closed 8 in Q2 2023.
  • Sara-Bay Financial's portfolio value rose 4.7% quarter-over-quarter to $206M.

Based on Sara-Bay Financial's 13F filing for Q2 2023, filed 14 Jul 2023.