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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
-1.93%
1 Year Est. Return
+56.53%
3 Year Est. Return
+230.92%
5 Year Est. Return
+257.9%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$1.86M
Cap. Flow
+$6.97M
Cap. Flow %
2.1%
Top 10 Hldgs %
75.55%
Holding
91
New
11
Increased
21
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$12.1M
2
ASPI icon
ASP Isotopes
ASPI
+$3.47M
3
SLV icon
iShares Silver Trust
SLV
+$436K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$394K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$393K

Top Sells

Rank Stock Value
1
HLIO icon
Helios Technologies
HLIO
+$3.42M
2
NVDA icon
NVIDIA
NVDA
+$1.87M
3
PANW icon
Palo Alto Networks
PANW
+$982K
4
STX icon
Seagate
STX
+$735K
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$695K

Sector Composition

Rank Sector Weight
1 Technology 29.03%
2 Industrials 25.45%
3 Financials 12.05%
4 Energy 8.36%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
26
Public Service Enterprise Group
PEG
$38.2B
$1.17M 0.35%
14,438
-130
-0.9% -$10.7K
WMT icon
27
Walmart Inc
WMT
$881B
$1.1M 0.33%
8,834
– –
ABT icon
28
Abbott
ABT
$185B
$1.09M 0.33%
10,618
-130
-1% -$14.7K
MRK icon
29
Merck
MRK
$316B
$1.04M 0.31%
8,632
-314
-4% -$36.3K
RKLB icon
30
Rocket Lab Corp
RKLB
$44B
$1.02M 0.31%
15,905
– –
WELL icon
31
Welltower
WELL
$168B
$1.02M 0.31%
5,135
– –
FAST icon
32
Fastenal
FAST
$55.2B
$989K 0.3%
21,323
-112
-0.5% -$5.03K
MCK icon
33
McKesson
MCK
$96.8B
$987K 0.3%
1,140
-10
-0.9% -$8.93K
RY icon
34
Royal Bank of Canada
RY
$292B
$869K 0.26%
5,374
-17
-0.3% -$2.84K
MPC icon
35
Marathon Petroleum
MPC
$89.6B
$760K 0.23%
3,114
-318
-9% -$64.2K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$666K 0.2%
2,542
+59
+2% +$16K
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$664K 0.2%
7,664
+90
+1% +$8.02K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$642K 0.19%
2,001
-19
-0.9% -$6.38K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$640K 0.19%
8,912
+308
+4% +$22.9K
LOW icon
40
Lowe's Companies
LOW
$119B
$633K 0.19%
2,679
– –
DE icon
41
Deere & Co
DE
$163B
$617K 0.19%
1,095
-2
-0.2% -$1.13K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.56T
$602K 0.18%
2,100
– –
MSFT icon
43
Microsoft
MSFT
$3.62T
$582K 0.18%
1,573
-93
-6% -$38.9K
PAYX icon
44
Paychex
PAYX
$41.9B
$576K 0.17%
6,251
– –
AMD icon
45
Advanced Micro Devices
AMD
$790B
$552K 0.17%
2,712
-89
-3% -$19K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$551K 0.17%
1,150
+444
+63% +$218K
JNJ icon
47
Johnson & Johnson
JNJ
$613B
$546K 0.16%
2,234
+51
+2% +$11.9K
SIVR icon
48
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$537K 0.16%
7,500
– –
NEE icon
49
NextEra Energy
NEE
$181B
$530K 0.16%
5,706
+230
+4% +$20.4K
ICE icon
50
Intercontinental Exchange
ICE
$85.2B
$527K 0.16%
3,353
– –
1
2
3 4

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DA
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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
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Sara-Bay Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Sara-Bay Financial held 91 positions worth $333M, down 0.56% from $334M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sara-Bay Financial's Q1 2026 filing shows 11 new, 21 increased, 36 reduced and 10 closed positions. Its largest new stake was ASP Isotopes: 586,673 shares worth $2.59M. The largest sale was Helios Technologies, an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.

  • Sara-Bay Financial's largest Q1 2026 buy was ASP Isotopes: 586,673 shares worth $2.59M.
  • Sara-Bay Financial added most to Mercado Libre in Q1 2026, an estimated $12.1M increase.
  • Sara-Bay Financial's biggest Q1 2026 reduction was Helios Technologies, cutting an estimated $3.42M.
  • Sara-Bay Financial fully exited Palo Alto Networks in Q1 2026, selling an estimated $982K.
  • Sara-Bay Financial's ten largest holdings make up 76% of its $333M portfolio in Q1 2026.
  • Sara-Bay Financial opened 11 new positions and closed 10 in Q1 2026.
  • Sara-Bay Financial's portfolio value fell 0.56% quarter-over-quarter to $333M.

Based on Sara-Bay Financial's 13F filing for Q1 2026, filed 17 Apr 2026.