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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
+8.84%
1 Year Est. Return
+56.53%
3 Year Est. Return
+230.92%
5 Year Est. Return
+257.9%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$23.6M
Cap. Flow
+$9.19M
Cap. Flow %
3.73%
Top 10 Hldgs %
73.45%
Holding
89
New
11
Increased
52
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.92M
2
JPM icon
JPMorgan Chase
JPM
+$1.48M
3
P
Everpure Inc
P
+$872K
4
HD icon
Home Depot
HD
+$741K
5
LEU icon
Centrus Energy
LEU
+$554K

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$2.5M
2
CMI icon
Cummins
CMI
+$1.17M
3
ICLR icon
Icon
ICLR
+$938K
4
HLIO icon
Helios Technologies
HLIO
+$467K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$225K

Sector Composition

Rank Sector Weight
1 Technology 40.47%
2 Industrials 21.18%
3 Financials 8.68%
4 Communication Services 8.42%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$80.9B
$993K 0.4%
8,374
+2,621
+46% +$311K
ALLY icon
27
Ally Financial
ALLY
$13.2B
$959K 0.39%
24,176
+5,615
+30% +$219K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.2B
$933K 0.38%
11,141
+2,568
+30% +$212K
PANW icon
29
Palo Alto Networks
PANW
$270B
$913K 0.37%
5,384
– –
CCI icon
30
Crown Castle
CCI
$33.3B
$895K 0.36%
9,163
-431
-4% -$42.4K
VZ icon
31
Verizon
VZ
$195B
$861K 0.35%
20,870
+4,468
+27% +$180K
LOW icon
32
Lowe's Companies
LOW
$117B
$827K 0.34%
3,753
-40
-1% -$9.13K
ABT icon
33
Abbott
ABT
$183B
$794K 0.32%
7,645
-19
-0.2% -$2.01K
CSCO icon
34
Cisco
CSCO
$457B
$783K 0.32%
16,490
+918
+6% +$43.6K
MPC icon
35
Marathon Petroleum
MPC
$92.4B
$753K 0.31%
4,340
+1,000
+30% +$186K
FAST icon
36
Fastenal
FAST
$54.7B
$746K 0.3%
23,744
+310
+1% +$10.5K
AMZN icon
37
Amazon
AMZN
$2.92T
$745K 0.3%
3,855
+2,012
+109% +$370K
VYMI icon
38
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$745K 0.3%
10,869
+2,306
+27% +$160K
MCK icon
39
McKesson
MCK
$100B
$736K 0.3%
1,260
-18
-1% -$10K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$733K 0.3%
2,740
+129
+5% +$33.4K
MSFT icon
41
Microsoft
MSFT
$3.45T
$716K 0.29%
1,601
+127
+9% +$53.6K
PAYX icon
42
Paychex
PAYX
$41.6B
$710K 0.29%
5,987
+67
+1% +$8.19K
WMT icon
43
Walmart Inc
WMT
$885B
$705K 0.29%
10,416
-135
-1% -$8.5K
NEE icon
44
NextEra Energy
NEE
$181B
$694K 0.28%
9,799
+3,513
+56% +$249K
BLK icon
45
Blackrock
BLK
$169B
$657K 0.27%
835
+96
+13% +$74.9K
ADBE icon
46
Adobe
ADBE
$99.5B
$646K 0.26%
1,162
– –
WELL icon
47
Welltower
WELL
$169B
$626K 0.25%
6,007
+655
+12% +$64.2K
NDSN icon
48
Nordson
NDSN
$16.6B
$609K 0.25%
2,627
– –
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$602K 0.24%
8,904
+2,831
+47% +$192K
RY icon
50
Royal Bank of Canada
RY
$291B
$588K 0.24%
5,531
+47
+0.9% +$4.83K
1
2
3 4

Similar funds

JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
AIM
Access Investment Management Atlanta, Georgia $376M AUM 17.2% 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

Sara-Bay Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Sara-Bay Financial held 89 positions worth $246M, up 11% from $223M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Sara-Bay Financial deployed $9.19M of net new capital in Q2 2024, opening 11 new positions and adding to 52 existing holdings. Its largest new stake was ExxonMobil: 3,558 shares worth $410K.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was EPAM Systems, an estimated $2.5M trimmed.

  • Sara-Bay Financial's largest Q2 2024 buy was ExxonMobil: 3,558 shares worth $410K.
  • Sara-Bay Financial added most to Meta Platforms (Facebook) in Q2 2024, an estimated $1.92M increase.
  • Sara-Bay Financial's biggest Q2 2024 reduction was EPAM Systems, cutting an estimated $2.5M.
  • Sara-Bay Financial fully exited Cummins in Q2 2024, selling an estimated $1.17M.
  • Sara-Bay Financial's ten largest holdings make up 73% of its $246M portfolio in Q2 2024.
  • Sara-Bay Financial opened 11 new positions and closed 3 in Q2 2024.
  • Sara-Bay Financial's portfolio value rose 11% quarter-over-quarter to $246M.

Based on Sara-Bay Financial's 13F filing for Q2 2024, filed 19 Jul 2024.