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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
+5.78%
1 Year Est. Return
+56.53%
3 Year Est. Return
+230.92%
5 Year Est. Return
+257.9%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$29.7M
Cap. Flow
+$440M
Cap. Flow %
159.31%
Top 10 Hldgs %
71.22%
Holding
95
New
9
Increased
16
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$451M
2
IOT icon
Samsara
IOT
+$8.15M
3
AMZN icon
Amazon
AMZN
+$7.23M
4
CMI icon
Cummins
CMI
+$1.3M
5
ICLR icon
Icon
ICLR
+$1.26M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$14.1M
2
DIS icon
Walt Disney
DIS
+$4.94M
3
EPAM icon
EPAM Systems
EPAM
+$1.02M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$967K
5
META icon
Meta Platforms (Facebook)
META
+$875K

Sector Composition

Rank Sector Weight
1 Technology 43.25%
2 Industrials 21.21%
3 Energy 6.91%
4 Communication Services 6.15%
5 Utilities 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$884B
$1.14M 0.41%
1,976
-638
-24% -$355K
MRK icon
27
Merck
MRK
$316B
$1.12M 0.41%
9,884
+376
+4% +$44.7K
BLK icon
28
Blackrock
BLK
$175B
$1.06M 0.38%
1,115
+280
+34% +$242K
LOW icon
29
Lowe's Companies
LOW
$119B
$1.01M 0.37%
3,732
-21
-0.6% -$5.09K
CCI icon
30
Crown Castle
CCI
$33.5B
$1M 0.36%
8,443
-720
-8% -$79.3K
ALLY icon
31
Ally Financial
ALLY
$13.4B
$948K 0.34%
26,625
+2,449
+10% +$98K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$81.4B
$931K 0.34%
7,265
-1,109
-13% -$137K
PANW icon
33
Palo Alto Networks
PANW
$283B
$917K 0.33%
5,366
-18
-0.3% -$3.03K
ABT icon
34
Abbott
ABT
$185B
$871K 0.32%
7,640
-5
-0.1% -$548
PAYX icon
35
Paychex
PAYX
$41.9B
$862K 0.31%
6,422
+435
+7% +$55.2K
WMT icon
36
Walmart Inc
WMT
$881B
$841K 0.3%
10,416
– –
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.3B
$833K 0.3%
8,550
-2,591
-23% -$239K
FAST icon
38
Fastenal
FAST
$55.2B
$822K 0.3%
23,026
-718
-3% -$24.3K
CSCO icon
39
Cisco
CSCO
$457B
$818K 0.3%
15,366
-1,124
-7% -$54.7K
ELV icon
40
Elevance Health
ELV
$83B
$755K 0.27%
+1,452
New +$776K
VYMI icon
41
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$720K 0.26%
9,812
-1,057
-10% -$74.7K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$700K 0.25%
2,473
-267
-10% -$72.8K
NDSN icon
43
Nordson
NDSN
$16.9B
$690K 0.25%
2,627
– –
MSFT icon
44
Microsoft
MSFT
$3.62T
$689K 0.25%
1,602
+1
+0.1% +$427
WELL icon
45
Welltower
WELL
$168B
$685K 0.25%
5,352
-655
-11% -$76.4K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$637K 0.23%
1,111
+31
+3% +$17.1K
VZ icon
47
Verizon
VZ
$198B
$632K 0.23%
14,080
-6,790
-33% -$283K
MET icon
48
MetLife
MET
$62B
$630K 0.23%
7,638
-370
-5% -$27.6K
PSA icon
49
Public Storage
PSA
$60.9B
$630K 0.23%
1,731
-37
-2% -$12K
MCK icon
50
McKesson
MCK
$96.8B
$623K 0.23%
1,260
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Sara-Bay Financial held 95 positions worth $276M, up 12% from $246M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Sara-Bay Financial deployed $440M of net new capital in Q3 2024, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 679 shares worth $313K.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 40% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was EPAM Systems, an estimated $1.02M trimmed.

  • Sara-Bay Financial's largest Q3 2024 buy was Berkshire Hathaway Class A: 679 shares worth $313K.
  • Sara-Bay Financial added most to Amazon in Q3 2024, an estimated $7.23M increase.
  • Sara-Bay Financial's biggest Q3 2024 reduction was EPAM Systems, cutting an estimated $1.02M.
  • Sara-Bay Financial fully exited JPMorgan Chase in Q3 2024, selling an estimated $14.1M.
  • Sara-Bay Financial's ten largest holdings make up 71% of its $276M portfolio in Q3 2024.
  • Sara-Bay Financial opened 9 new positions and closed 12 in Q3 2024.
  • Sara-Bay Financial's portfolio value rose 12% quarter-over-quarter to $276M.

Based on Sara-Bay Financial's 13F filing for Q3 2024, filed 7 Oct 2024.