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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
+52.94%
1 Year Est. Return
+56.53%
3 Year Est. Return
+230.92%
5 Year Est. Return
+257.9%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$52.7M
Cap. Flow
-$18.4M
Cap. Flow %
-6.6%
Top 10 Hldgs %
81.28%
Holding
88
New
12
Increased
8
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$6.64M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$454K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$450K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$440K
5
CRWD icon
CrowdStrike
CRWD
+$434K

Top Sells

Rank Stock Value
1
IOT icon
Samsara
IOT
+$8.03M
2
LEU icon
Centrus Energy
LEU
+$5.83M
3
GLOB icon
Globant
GLOB
+$4.97M
4
RXST icon
RxSight
RXST
+$2.55M
5
NVDA icon
NVIDIA
NVDA
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 29.87%
2 Energy 17.66%
3 Industrials 17.51%
4 Financials 11.25%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$878B
$976K 0.35%
1,573
-494
-24% -$284K
WMT icon
27
Walmart Inc
WMT
$885B
$968K 0.35%
9,904
-202
-2% -$19.2K
PAYX icon
28
Paychex
PAYX
$41.6B
$928K 0.33%
6,383
-122
-2% -$18.4K
FAST icon
29
Fastenal
FAST
$54.7B
$927K 0.33%
22,069
-631
-3% -$25.6K
ALLY icon
30
Ally Financial
ALLY
$13.2B
$921K 0.33%
23,647
-256
-1% -$8.87K
MCK icon
31
McKesson
MCK
$100B
$890K 0.32%
1,215
-26
-2% -$18.3K
MSFT icon
32
Microsoft
MSFT
$3.45T
$815K 0.29%
1,639
-32
-2% -$13.9K
WELL icon
33
Welltower
WELL
$169B
$791K 0.28%
5,146
-183
-3% -$27.3K
MRK icon
34
Merck
MRK
$322B
$743K 0.27%
9,387
– –
DE icon
35
Deere & Co
DE
$160B
$729K 0.26%
1,433
-31
-2% -$15.2K
RY icon
36
Royal Bank of Canada
RY
$291B
$715K 0.26%
5,432
-48
-0.9% -$5.87K
TRI icon
37
Thomson Reuters
TRI
$42.8B
$648K 0.23%
3,174
-50
-2% -$9.52K
LOW icon
38
Lowe's Companies
LOW
$117B
$630K 0.23%
2,839
-585
-17% -$131K
ICE icon
39
Intercontinental Exchange
ICE
$85.6B
$627K 0.22%
3,420
– –
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$610K 0.22%
2,006
-810
-29% -$228K
RKLB icon
41
Rocket Lab Corp
RKLB
$40.6B
$516K 0.18%
+14,433
New +$353K
CRWD icon
42
CrowdStrike
CRWD
$194B
$509K 0.18%
+4,000
New +$434K
QQQ icon
43
Invesco QQQ Trust
QQQ
$453B
$504K 0.18%
+913
New +$454K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$500K 0.18%
2,109
-279
-12% -$62.2K
ICLR icon
45
Icon
ICLR
$12.6B
$498K 0.18%
3,424
-167
-5% -$23.7K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$497K 0.18%
7,104
-504
-7% -$33.1K
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$488K 0.17%
6,313
-1,373
-18% -$100K
BAC icon
48
Bank of America
BAC
$435B
$478K 0.17%
10,101
– –
ALNY icon
49
Alnylam Pharmaceuticals
ALNY
$27.5B
$473K 0.17%
1,450
+450
+45% +$125K
MRAL
50
GraniteShares 2x Long MARA Daily ETF
MRAL
$43.8M
$459K 0.16%
+2,311
New +$413K
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 2025 Portfolio in Review

As of Q2 2025, Sara-Bay Financial held 88 positions worth $279M, up 23% from $227M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sara-Bay Financial withdrew a net $18.4M in Q2 2025, closing 12 positions and reducing 47 holdings. Its most notable exit was Samsara, an estimated $8.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Energy and Industrials.

Against the trend, Sara-Bay Financial opened a new position in Blackrock worth $7.37M.

  • Sara-Bay Financial's largest Q2 2025 buy was Blackrock: 7,022 shares worth $7.37M.
  • Sara-Bay Financial added most to Vanguard High Dividend Yield ETF in Q2 2025, an estimated $440K increase.
  • Sara-Bay Financial's biggest Q2 2025 reduction was Centrus Energy, cutting an estimated $5.83M.
  • Sara-Bay Financial fully exited Samsara in Q2 2025, selling an estimated $8.03M.
  • Sara-Bay Financial's ten largest holdings make up 81% of its $279M portfolio in Q2 2025.
  • Sara-Bay Financial opened 12 new positions and closed 12 in Q2 2025.
  • Sara-Bay Financial's portfolio value rose 23% quarter-over-quarter to $279M.

Based on Sara-Bay Financial's 13F filing for Q2 2025, filed 15 Jul 2025.