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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
+19.26%
1 Year Est. Return
+56.53%
3 Year Est. Return
+230.92%
5 Year Est. Return
+257.9%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$17.9M
Cap. Flow
-$9.43M
Cap. Flow %
-4.23%
Top 10 Hldgs %
71.38%
Holding
80
New
3
Increased
25
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
RXST icon
RxSight
RXST
+$5.25M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.48M
3
MARA icon
Marathon Digital Holdings
MARA
+$352K
4
MRK icon
Merck
MRK
+$294K
5
ALLY icon
Ally Financial
ALLY
+$273K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.11M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.8M
3
DAR icon
Darling Ingredients
DAR
+$4.26M
4
NVEE
NV5 Global
NVEE
+$2.4M
5
SMCI icon
Super Micro Computer
SMCI
+$484K

Sector Composition

Rank Sector Weight
1 Technology 39.5%
2 Industrials 22.63%
3 Communication Services 8.5%
4 Financials 8.4%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$34.1B
$1M 0.45%
9,594
-791
-8% -$86K
LOW icon
27
Lowe's Companies
LOW
$122B
$946K 0.42%
3,793
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$901B
$945K 0.42%
1,800
+145
+9% +$72.6K
ICLR icon
29
Icon
ICLR
$12.1B
$938K 0.42%
2,829
+63
+2% +$18.6K
FAST icon
30
Fastenal
FAST
$56.7B
$897K 0.4%
23,434
-54
-0.2% -$1.91K
ABT icon
31
Abbott
ABT
$183B
$859K 0.39%
7,664
– –
CSCO icon
32
Cisco
CSCO
$477B
$779K 0.35%
15,572
+81
+0.5% +$4.04K
PANW icon
33
Palo Alto Networks
PANW
$294B
$752K 0.34%
5,384
– –
ALLY icon
34
Ally Financial
ALLY
$13.7B
$735K 0.33%
18,561
+7,471
+67% +$273K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.2B
$729K 0.33%
8,573
+144
+2% +$12.3K
PAYX icon
36
Paychex
PAYX
$41.9B
$720K 0.32%
5,920
-125
-2% -$15.2K
NDSN icon
37
Nordson
NDSN
$17.2B
$714K 0.32%
2,627
– –
VZ icon
38
Verizon
VZ
$195B
$693K 0.31%
16,402
-66
-0.4% -$2.66K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$82.6B
$693K 0.31%
5,753
+1,092
+23% +$125K
MCK icon
40
McKesson
MCK
$96.9B
$686K 0.31%
1,278
-38
-3% -$19.3K
MPC icon
41
Marathon Petroleum
MPC
$91.1B
$683K 0.31%
3,340
-160
-5% -$27.4K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$678K 0.3%
2,611
-19,417
-88% -$4.8M
WMT icon
43
Walmart Inc
WMT
$883B
$633K 0.28%
10,551
– –
MSFT icon
44
Microsoft
MSFT
$3.69T
$626K 0.28%
1,474
-220
-13% -$89.1K
BLK icon
45
Blackrock
BLK
$176B
$611K 0.27%
739
+262
+55% +$210K
DE icon
46
Deere & Co
DE
$167B
$603K 0.27%
1,492
-84
-5% -$32.2K
VYMI icon
47
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$586K 0.26%
8,563
+1,355
+19% +$90.4K
ADBE icon
48
Adobe
ADBE
$102B
$583K 0.26%
1,162
– –
EW icon
49
Edwards Lifesciences
EW
$51.3B
$567K 0.25%
6,014
– –
MET icon
50
MetLife
MET
$61.6B
$560K 0.25%
7,603
+301
+4% +$21K
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 2024 Portfolio in Review

As of Q1 2024, Sara-Bay Financial held 80 positions worth $223M, up 8.7% from $205M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Sara-Bay Financial withdrew a net $9.43M in Q1 2024, closing 2 positions and reducing 26 holdings. Its most notable exit was Darling Ingredients, an estimated $4.26M position sold in full.

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

Against the trend, Sara-Bay Financial opened a new position in RxSight worth $5.4M.

  • Sara-Bay Financial's largest Q1 2024 buy was RxSight: 106,976 shares worth $5.4M.
  • Sara-Bay Financial added most to Marathon Digital Holdings in Q1 2024, an estimated $352K increase.
  • Sara-Bay Financial's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $8.11M.
  • Sara-Bay Financial fully exited Darling Ingredients in Q1 2024, selling an estimated $4.26M.
  • Sara-Bay Financial's ten largest holdings make up 71% of its $223M portfolio in Q1 2024.
  • Sara-Bay Financial opened 3 new positions and closed 2 in Q1 2024.
  • Sara-Bay Financial's portfolio value rose 8.7% quarter-over-quarter to $223M.

Based on Sara-Bay Financial's 13F filing for Q1 2024, filed 16 Apr 2024.