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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
+7.21%
1 Year Est. Return
+56.53%
3 Year Est. Return
+230.92%
5 Year Est. Return
+257.9%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$7.87M
Cap. Flow
+$4.97M
Cap. Flow %
2.42%
Top 10 Hldgs %
72.86%
Holding
78
New
6
Increased
17
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$4.71M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.43M
3
CMI icon
Cummins
CMI
+$893K
4
META icon
Meta Platforms (Facebook)
META
+$635K
5
BLK icon
Blackrock
BLK
+$333K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.48M
2
NVEE
NV5 Global
NVEE
+$2.34M
3
JBL icon
Jabil
JBL
+$438K
4
LEU icon
Centrus Energy
LEU
+$130K
5
NVDA icon
NVIDIA
NVDA
+$120K

Sector Composition

Rank Sector Weight
1 Technology 38.66%
2 Industrials 26%
3 Energy 9.26%
4 Financials 7.7%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.87T
$842K 0.41%
7,540
+720
+11% +$68.2K
PANW icon
27
Palo Alto Networks
PANW
$283B
$794K 0.39%
5,384
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$884B
$791K 0.39%
1,655
+246
+17% +$110K
ICLR icon
29
Icon
ICLR
$12.2B
$783K 0.38%
2,766
+163
+6% +$42.2K
CSCO icon
30
Cisco
CSCO
$457B
$783K 0.38%
15,491
-204
-1% -$10.4K
FAST icon
31
Fastenal
FAST
$55.2B
$761K 0.37%
23,488
-758
-3% -$22.8K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.3B
$745K 0.36%
8,429
-131
-2% -$10.4K
PAYX icon
33
Paychex
PAYX
$41.9B
$720K 0.35%
6,045
-136
-2% -$16.1K
NDSN icon
34
Nordson
NDSN
$16.9B
$694K 0.34%
2,627
– –
ADBE icon
35
Adobe
ADBE
$99.9B
$693K 0.34%
1,162
– –
MRK icon
36
Merck
MRK
$316B
$645K 0.31%
5,915
– –
MSFT icon
37
Microsoft
MSFT
$3.62T
$637K 0.31%
1,694
+35
+2% +$12.5K
DE icon
38
Deere & Co
DE
$163B
$630K 0.31%
1,576
-25
-2% -$9.43K
VZ icon
39
Verizon
VZ
$198B
$621K 0.3%
16,468
-270
-2% -$9.55K
ADM icon
40
Archer Daniels Midland
ADM
$37.6B
$612K 0.3%
8,481
– –
MCK icon
41
McKesson
MCK
$96.8B
$609K 0.3%
1,316
-83
-6% -$37.7K
SMCI icon
42
Super Micro Computer
SMCI
$18.5B
$604K 0.29%
21,260
– –
RY icon
43
Royal Bank of Canada
RY
$292B
$568K 0.28%
5,621
-54
-1% -$4.76K
WMT icon
44
Walmart Inc
WMT
$881B
$554K 0.27%
10,551
-180
-2% -$9.52K
PSA icon
45
Public Storage
PSA
$60.9B
$551K 0.27%
1,805
-67
-4% -$17.8K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$522K 0.25%
22,028
+20,061
+1,020% +$4.43M
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$81.4B
$520K 0.25%
4,661
+18
+0.4% +$1.89K
MPC icon
48
Marathon Petroleum
MPC
$89.6B
$519K 0.25%
3,500
– –
PG icon
49
Procter & Gamble
PG
$338B
$511K 0.25%
3,484
– –
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$489K 0.24%
1,029
-47
-4% -$20.9K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Sara-Bay Financial held 78 positions worth $205M, up 4% from $197M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Sara-Bay Financial's Q4 2023 filing shows 6 new, 17 increased, 35 reduced and 1 closed positions. Its largest new stake was Unity: 152,946 shares worth $6.25M. The largest sale was PayPal, an estimated $3.48M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 32% a quarter earlier, followed by Industrials and Energy.

  • Sara-Bay Financial's largest Q4 2023 buy was Unity: 152,946 shares worth $6.25M.
  • Sara-Bay Financial added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $4.43M increase.
  • Sara-Bay Financial's biggest Q4 2023 reduction was NV5 Global, cutting an estimated $2.34M.
  • Sara-Bay Financial fully exited PayPal in Q4 2023, selling an estimated $3.48M.
  • Sara-Bay Financial's ten largest holdings make up 73% of its $205M portfolio in Q4 2023.
  • Sara-Bay Financial opened 6 new positions and closed 1 in Q4 2023.
  • Sara-Bay Financial's portfolio value rose 4% quarter-over-quarter to $205M.

Based on Sara-Bay Financial's 13F filing for Q4 2023, filed 12 Jan 2024.