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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
+5.29%
1 Year Est. Return
+56.53%
3 Year Est. Return
+230.92%
5 Year Est. Return
+257.9%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$6.37M
Cap. Flow
+$87.7M
Cap. Flow %
32.51%
Top 10 Hldgs %
77.63%
Holding
92
New
9
Increased
29
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$69.3M
2
JPM icon
JPMorgan Chase
JPM
+$14.6M
3
HLIO icon
Helios Technologies
HLIO
+$12.2M
4
RY icon
Royal Bank of Canada
RY
+$677K
5
FTAI icon
FTAI Aviation
FTAI
+$560K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.98M
2
U icon
Unity
U
+$3.36M
3
BLK icon
Blackrock
BLK
+$1.06M
4
NVDA icon
NVIDIA
NVDA
+$531K
5
SMCI icon
Super Micro Computer
SMCI
+$443K

Sector Composition

Rank Sector Weight
1 Technology 40.23%
2 Industrials 23.16%
3 Energy 8.54%
4 Financials 8.08%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$81.1B
$967K 0.36%
7,593
+328
+5% +$42.8K
ALLY icon
27
Ally Financial
ALLY
$13.5B
$948K 0.35%
26,568
-57
-0.2% -$2.07K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$944K 0.35%
3,245
+772
+31% +$225K
LOW icon
29
Lowe's Companies
LOW
$117B
$921K 0.34%
3,732
– –
WMT icon
30
Walmart Inc
WMT
$880B
$915K 0.34%
10,106
-310
-3% -$26.9K
PAYX icon
31
Paychex
PAYX
$41.8B
$897K 0.33%
6,408
-14
-0.2% -$1.99K
CSCO icon
32
Cisco
CSCO
$455B
$889K 0.33%
15,015
-351
-2% -$20K
ABT icon
33
Abbott
ABT
$185B
$869K 0.32%
7,707
+67
+0.9% +$7.74K
ICLR icon
34
Icon
ICLR
$12.2B
$834K 0.31%
3,980
– –
FAST icon
35
Fastenal
FAST
$55.3B
$834K 0.31%
23,188
+162
+0.7% +$6.32K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.3B
$757K 0.28%
8,569
+19
+0.2% +$1.79K
MSFT icon
37
Microsoft
MSFT
$3.6T
$734K 0.27%
1,728
+126
+8% +$53.7K
MCK icon
38
McKesson
MCK
$99.9B
$708K 0.26%
1,241
-19
-2% -$10.6K
VYMI icon
39
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$665K 0.25%
9,813
+1
+0% +$71
WELL icon
40
Welltower
WELL
$169B
$662K 0.25%
5,300
-52
-1% -$6.83K
RY icon
41
Royal Bank of Canada
RY
$291B
$661K 0.25%
+5,484
New +$677K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$640K 0.24%
1,088
-23
-2% -$13.6K
MET icon
43
MetLife
MET
$62.1B
$622K 0.23%
7,626
-12
-0.2% -$999
DE icon
44
Deere & Co
DE
$166B
$618K 0.23%
1,455
+35
+2% +$14.7K
CCI icon
45
Crown Castle
CCI
$34B
$613K 0.23%
6,826
-1,617
-19% -$169K
PG icon
46
Procter & Gamble
PG
$338B
$556K 0.21%
3,325
-211
-6% -$35.9K
NDSN icon
47
Nordson
NDSN
$16.8B
$549K 0.2%
2,627
– –
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$538K 0.2%
2,239
+352
+19% +$86.6K
ADBE icon
49
Adobe
ADBE
$100B
$518K 0.19%
1,162
– –
PSA icon
50
Public Storage
PSA
$61.1B
$512K 0.19%
1,731
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Sara-Bay Financial held 92 positions worth $270M, down 2.3% from $276M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sara-Bay Financial deployed $87.7M of net new capital in Q4 2024, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was JPMorgan Chase: 62,764 shares worth $15M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $531K trimmed.

  • Sara-Bay Financial's largest Q4 2024 buy was JPMorgan Chase: 62,764 shares worth $15M.
  • Sara-Bay Financial added most to Berkshire Hathaway Class A in Q4 2024, an estimated $69.3M increase.
  • Sara-Bay Financial's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $531K.
  • Sara-Bay Financial fully exited WisdomTree Floating Rate Treasury Fund in Q4 2024, selling an estimated $3.98M.
  • Sara-Bay Financial's ten largest holdings make up 78% of its $270M portfolio in Q4 2024.
  • Sara-Bay Financial opened 9 new positions and closed 8 in Q4 2024.
  • Sara-Bay Financial's portfolio value fell 2.3% quarter-over-quarter to $270M.

Based on Sara-Bay Financial's 13F filing for Q4 2024, filed 15 Jan 2025.