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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
+32.39%
1 Year Est. Return
+56.53%
3 Year Est. Return
+230.92%
5 Year Est. Return
+257.9%
10 Year Est. Return
–
AUM
$174M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
90.98%
Top 10 Holdings %
Top 10 Hldgs %
68.13%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Helios Technologies
HLIO
|
+$44M |
| 2 |
PayPal
PYPL
|
+$9.78M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.7M |
| 4 |
EPAM Systems
EPAM
|
+$7.64M |
| 5 |
Alibaba
BABA
|
+$7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 34.53% |
| 2 | Technology | 21.32% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Financials | 12.78% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $348K | 0.2% |
+6,348
| New | +$327K |
|
52
Honeywell
HON
$78.2B
| $341K | 0.2% |
+2,510
| New | +$332K |
|
53
TAL Education Group
TAL
$6.7B
| $341K | 0.2% |
+4,950
| New | +$283K |
|
54
Visa
V
$683B
| $328K | 0.19% |
+1,688
| New | +$308K |
|
55
Intercontinental Exchange
ICE
$85.2B
| $325K | 0.19% |
+3,500
| New | +$320K |
|
56
PPG Industries
PPG
$25.3B
| $317K | 0.18% |
+3,000
| New | +$289K |
|
57
Emerson Electric
EMR
$86.7B
| $304K | 0.17% |
+4,942
| New | +$281K |
|
|
VMW
58
DELISTED
VMware, Inc
VMW
| $298K | 0.17% |
+1,925
| New | +$265K |
|
59
Deere & Co
DE
$163B
| $288K | 0.17% |
+1,843
| New | +$267K |
|
60
Centrus Energy
LEU
$3.63B
| $286K | 0.16% |
+29,431
| New | +$234K |
|
61
Dollar General
DG
$28.2B
| $284K | 0.16% |
+1,500
| New | +$271K |
|
62
Bank of America
BAC
$437B
| $274K | 0.16% |
+11,588
| New | +$274K |
|
|
MPT
63
Medical Properties Trust
MPT
$2.75B
| $270K | 0.16% |
+14,146
| New | +$251K |
|
64
ExxonMobil
XOM
$643B
| $263K | 0.15% |
+5,921
| New | +$266K |
|
65
Palo Alto Networks
PANW
$283B
| $254K | 0.15% |
+6,600
| New | +$233K |
|
66
Amazon
AMZN
$3.06T
| $253K | 0.15% |
+1,800
| New | +$217K |
|
|
IPHI
67
DELISTED
INPHI CORPORATION
IPHI
| $244K | 0.14% |
+2,100
| New | +$221K |
|
68
McKesson
MCK
$96.8B
| $239K | 0.14% |
+1,575
| New | +$227K |
|
69
Merck
MRK
$316B
| $238K | 0.14% |
+3,179
| New | +$239K |
|
70
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $232K | 0.13% |
+5,656
| New | +$217K |
|
71
L3Harris
LHX
$51.7B
| $223K | 0.13% |
+1,300
| New | +$244K |
|
72
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $223K | 0.13% |
+1,533
| New | +$206K |
|
73
Coca-Cola
KO
$374B
| $215K | 0.12% |
+4,754
| New | +$219K |
|
74
Welltower
WELL
$168B
| $203K | 0.12% |
+3,828
| New | +$188K |
|
|
IMH
75
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $37K | 0.02% |
+22,500
| New | +$41.5K |
|
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Sara-Bay Financial's Q2 2020 Portfolio in Review
Q2 2020 is the first quarter with a 13F filing on record for Sara-Bay Financial, which disclosed 77 positions worth $174M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is Helios Technologies: 1,290,982 shares worth $46.1M.
By sector, the portfolio is most concentrated in Industrials at 35% of assets, followed by Technology and Consumer Discretionary.
- Sara-Bay Financial's largest Q2 2020 buy was Helios Technologies: 1,290,982 shares worth $46.1M.
- Sara-Bay Financial's ten largest holdings make up 68% of its $174M portfolio in Q2 2020.
- Sara-Bay Financial disclosed 77 positions in Q2 2020, its first 13F filing on record.
Based on Sara-Bay Financial's 13F filing for Q2 2020, filed 21 Jul 2020.