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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
+2.86%
1 Year Est. Return
+56.53%
3 Year Est. Return
+230.92%
5 Year Est. Return
+257.9%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$8.44M
Cap. Flow
-$4.88M
Cap. Flow %
-2.47%
Top 10 Hldgs %
74.89%
Holding
80
New
2
Increased
23
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.5M
2
TRI icon
Thomson Reuters
TRI
+$437K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$284K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$204K
5
MARA icon
Marathon Digital Holdings
MARA
+$185K

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$4.45M
2
CMI icon
Cummins
CMI
+$767K
3
HLIO icon
Helios Technologies
HLIO
+$555K
4
AAPL icon
Apple
AAPL
+$329K
5
NVDA icon
NVIDIA
NVDA
+$302K

Sector Composition

Rank Sector Weight
1 Technology 32.49%
2 Industrials 32.31%
3 Energy 10.12%
4 Financials 7.88%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
26
Fastenal
FAST
$55.2B
$662K 0.34%
24,246
-702
-3% -$19.9K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.3B
$648K 0.33%
8,560
+602
+8% +$49.6K
MARA icon
28
Marathon Digital Holdings
MARA
$4.48B
$644K 0.33%
75,818
+13,767
+22% +$185K
ICLR icon
29
Icon
ICLR
$12.2B
$641K 0.33%
2,603
+225
+9% +$56.7K
ADM icon
30
Archer Daniels Midland
ADM
$37.6B
$640K 0.32%
8,481
– –
PANW icon
31
Palo Alto Networks
PANW
$283B
$631K 0.32%
5,384
-16
-0.3% -$1.89K
MRK icon
32
Merck
MRK
$316B
$609K 0.31%
5,915
+1,013
+21% +$109K
MCK icon
33
McKesson
MCK
$96.8B
$608K 0.31%
1,399
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$884B
$605K 0.31%
1,409
+152
+12% +$68K
DE icon
35
Deere & Co
DE
$163B
$604K 0.31%
1,601
-29
-2% -$12K
ADBE icon
36
Adobe
ADBE
$99.9B
$593K 0.3%
1,162
– –
NDSN icon
37
Nordson
NDSN
$16.9B
$586K 0.3%
2,627
– –
SMCI icon
38
Super Micro Computer
SMCI
$18.5B
$583K 0.3%
21,260
– –
WMT icon
39
Walmart Inc
WMT
$881B
$572K 0.29%
10,731
– –
AVGO icon
40
Broadcom
AVGO
$1.87T
$566K 0.29%
6,820
-210
-3% -$18.2K
VZ icon
41
Verizon
VZ
$198B
$542K 0.28%
16,738
-492
-3% -$16.6K
MPC icon
42
Marathon Petroleum
MPC
$89.6B
$530K 0.27%
3,500
– –
MSFT icon
43
Microsoft
MSFT
$3.62T
$524K 0.27%
1,659
-2
-0.1% -$661
PG icon
44
Procter & Gamble
PG
$338B
$508K 0.26%
3,484
– –
VYMI icon
45
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$502K 0.25%
8,107
+719
+10% +$45.7K
RY icon
46
Royal Bank of Canada
RY
$292B
$496K 0.25%
5,675
– –
PSA icon
47
Public Storage
PSA
$60.9B
$493K 0.25%
1,872
-17
-0.9% -$4.76K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$81.4B
$480K 0.24%
4,643
+1,900
+69% +$204K
MET icon
49
MetLife
MET
$62B
$464K 0.24%
7,375
-227
-3% -$14.1K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$460K 0.23%
1,076
+52
+5% +$23.1K
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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CAG
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Sara-Bay Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Sara-Bay Financial held 80 positions worth $197M, down 4.1% from $206M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sara-Bay Financial's Q3 2023 filing shows 2 new, 23 increased, 28 reduced and 8 closed positions. Its largest new stake was Thomson Reuters: 3,315 shares worth $412K. The largest sale was Etsy, an estimated $4.45M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Energy.

  • Sara-Bay Financial's largest Q3 2023 buy was Thomson Reuters: 3,315 shares worth $412K.
  • Sara-Bay Financial added most to Emerson Electric in Q3 2023, an estimated $1.5M increase.
  • Sara-Bay Financial's biggest Q3 2023 reduction was Helios Technologies, cutting an estimated $555K.
  • Sara-Bay Financial fully exited Etsy in Q3 2023, selling an estimated $4.45M.
  • Sara-Bay Financial's ten largest holdings make up 75% of its $197M portfolio in Q3 2023.
  • Sara-Bay Financial opened 2 new positions and closed 8 in Q3 2023.
  • Sara-Bay Financial's portfolio value fell 4.1% quarter-over-quarter to $197M.

Based on Sara-Bay Financial's 13F filing for Q3 2023, filed 13 Oct 2023.