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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
-13.3%
1 Year Est. Return
+56.53%
3 Year Est. Return
+230.92%
5 Year Est. Return
+257.9%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$43M
Cap. Flow
+$32.7M
Cap. Flow %
14.4%
Top 10 Hldgs %
76.05%
Holding
85
New
1
Increased
29
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$35.7M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$10.2M
3
META icon
Meta Platforms (Facebook)
META
+$856K
4
CSCO icon
Cisco
CSCO
+$672K
5
TSLA icon
Tesla
TSLA
+$653K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$11.8M
2
CCI icon
Crown Castle
CCI
+$613K
3
FTAI icon
FTAI Aviation
FTAI
+$481K
4
CRDO icon
Credo Technology Group
CRDO
+$320K
5
PPG icon
PPG Industries
PPG
+$313K

Sector Composition

Rank Sector Weight
1 Technology 33.37%
2 Industrials 20.51%
3 Energy 9.76%
4 Financials 9.35%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$42.2B
$982K 0.43%
6,505
+97
+2% +$14.3K
STX icon
27
Seagate
STX
$192B
$924K 0.41%
10,882
-700
-6% -$66.2K
PANW icon
28
Palo Alto Networks
PANW
$299B
$908K 0.4%
5,254
-80
-1% -$14.8K
ALLY icon
29
Ally Financial
ALLY
$13.7B
$895K 0.39%
23,903
-2,665
-10% -$98.2K
VYMI icon
30
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$883K 0.39%
11,933
+2,120
+22% +$152K
FAST icon
31
Fastenal
FAST
$57B
$865K 0.38%
22,700
-488
-2% -$18.3K
WMT icon
32
Walmart Inc
WMT
$888B
$861K 0.38%
10,106
– –
MRK icon
33
Merck
MRK
$316B
$838K 0.37%
9,387
-558
-6% -$52.1K
MCK icon
34
McKesson
MCK
$97.2B
$829K 0.37%
1,241
– –
WELL icon
35
Welltower
WELL
$167B
$818K 0.36%
5,329
+29
+0.5% +$4.13K
LOW icon
36
Lowe's Companies
LOW
$122B
$782K 0.34%
3,424
-308
-8% -$75.8K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.2B
$770K 0.34%
8,584
+15
+0.2% +$1.36K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$770K 0.34%
2,816
-429
-13% -$125K
DE icon
39
Deere & Co
DE
$167B
$681K 0.3%
1,464
+9
+0.6% +$4.21K
ICLR icon
40
Icon
ICLR
$12.1B
$643K 0.28%
3,591
-389
-10% -$75.4K
MSFT icon
41
Microsoft
MSFT
$3.66T
$633K 0.28%
1,671
-57
-3% -$23.2K
RY icon
42
Royal Bank of Canada
RY
$290B
$615K 0.27%
5,480
-4
-0.1% -$471
ICE icon
43
Intercontinental Exchange
ICE
$83.8B
$598K 0.26%
3,420
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$566K 0.25%
1,018
-70
-6% -$41.1K
TRI icon
45
Thomson Reuters
TRI
$47.6B
$560K 0.25%
3,224
+102
+3% +$17.6K
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$540K 0.24%
7,686
+471
+7% +$32.7K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$529K 0.23%
2,388
+149
+7% +$35.6K
MET icon
48
MetLife
MET
$61.9B
$523K 0.23%
6,599
-1,027
-13% -$85.4K
PG icon
49
Procter & Gamble
PG
$345B
$518K 0.23%
3,085
-240
-7% -$40.2K
TSLA icon
50
Tesla
TSLA
$1.29T
$516K 0.23%
+1,959
New +$653K
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 2025 Portfolio in Review

As of Q1 2025, Sara-Bay Financial held 85 positions worth $227M, down 16% from $270M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sara-Bay Financial deployed $32.7M of net new capital in Q1 2025, opening 1 new position and adding to 29 existing holdings. Its largest new stake was Tesla: 1,959 shares worth $516K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 40% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was NVIDIA, an estimated $311K trimmed.

  • Sara-Bay Financial's largest Q1 2025 buy was Tesla: 1,959 shares worth $516K.
  • Sara-Bay Financial added most to Berkshire Hathaway Class A in Q1 2025, an estimated $35.7M increase.
  • Sara-Bay Financial's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $311K.
  • Sara-Bay Financial fully exited Intuit in Q1 2025, selling an estimated $11.8M.
  • Sara-Bay Financial's ten largest holdings make up 76% of its $227M portfolio in Q1 2025.
  • Sara-Bay Financial opened 1 new position and closed 9 in Q1 2025.
  • Sara-Bay Financial's portfolio value fell 16% quarter-over-quarter to $227M.

Based on Sara-Bay Financial's 13F filing for Q1 2025, filed 11 Apr 2025.