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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
+9.62%
1 Year Est. Return
+56.53%
3 Year Est. Return
+230.92%
5 Year Est. Return
+257.9%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$9.95M
Cap. Flow
-$6.06M
Cap. Flow %
-3.29%
Top 10 Hldgs %
67.39%
Holding
81
New
4
Increased
11
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
LEU icon
Centrus Energy
LEU
+$3.89M
2
INTC icon
Intel
INTC
+$1.67M
3
JBL icon
Jabil
JBL
+$579K
4
PFE icon
Pfizer
PFE
+$266K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$222K

Top Sells

Rank Stock Value
1
LGIH icon
LGI Homes
LGIH
+$3.13M
2
GLOB icon
Globant
GLOB
+$1.85M
3
HLIO icon
Helios Technologies
HLIO
+$1.81M
4
VEEV icon
Veeva Systems
VEEV
+$1.56M
5
MSFT icon
Microsoft
MSFT
+$641K

Sector Composition

Rank Sector Weight
1 Industrials 31.85%
2 Technology 22.8%
3 Consumer Discretionary 14.53%
4 Financials 12.39%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
51
Royal Bank of Canada
RY
$294B
$388K 0.21%
5,528
-98
-2% -$7.04K
TAL icon
52
TAL Education Group
TAL
$6.91B
$376K 0.2%
4,950
– –
PPG icon
53
PPG Industries
PPG
$26B
$366K 0.2%
3,000
– –
PRAH
54
DELISTED
PRA Health Sciences, Inc.
PRAH
$354K 0.19%
3,487
-743
-18% -$75.8K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$897B
$351K 0.19%
1,043
-733
-41% -$244K
ICE icon
56
Intercontinental Exchange
ICE
$84.1B
$350K 0.19%
3,500
– –
V icon
57
Visa
V
$692B
$338K 0.18%
1,688
– –
EMR icon
58
Emerson Electric
EMR
$87.5B
$316K 0.17%
4,818
-124
-3% -$8.17K
DG icon
59
Dollar General
DG
$28.1B
$314K 0.17%
1,500
– –
AMZN icon
60
Amazon
AMZN
$2.94T
$299K 0.16%
1,900
+100
+6% +$15.8K
MRK icon
61
Merck
MRK
$317B
$293K 0.16%
3,705
+526
+17% +$41.2K
BAC icon
62
Bank of America
BAC
$441B
$279K 0.15%
11,588
– –
VMW
63
DELISTED
VMware, Inc
VMW
$251K 0.14%
1,750
-175
-9% -$24.9K
MPT
64
Medical Properties Trust
MPT
$2.75B
$249K 0.14%
14,146
– –
MCK icon
65
McKesson
MCK
$102B
$235K 0.13%
1,575
– –
KO icon
66
Coca-Cola
KO
$374B
$230K 0.13%
4,654
-100
-2% -$4.81K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$225K 0.12%
+1,320
New +$222K
IPHI
68
DELISTED
INPHI CORPORATION
IPHI
$225K 0.12%
2,000
-100
-5% -$11.7K
LHX icon
69
L3Harris
LHX
$53.9B
$221K 0.12%
1,300
– –
PANW icon
70
Palo Alto Networks
PANW
$293B
$220K 0.12%
5,400
-1,200
-18% -$49.9K
WELL icon
71
Welltower
WELL
$170B
$207K 0.11%
3,758
-70
-2% -$3.84K
TFC icon
72
Truist Financial
TFC
$64.2B
$88K 0.05%
+2,320
New +$87.4K
GE icon
73
GE Aerospace
GE
$389B
$63K 0.03%
+2,037
New +$66.2K
TCRT icon
74
Alaunos Therapeutics
TCRT
$4.86M
$25K 0.01%
67
– –
GTE icon
75
Gran Tierra Energy
GTE
$335M
$2K ﹤0.01%
1,000
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Sara-Bay Financial held 81 positions worth $184M, up 5.7% from $174M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sara-Bay Financial withdrew a net $6.06M in Q3 2020, closing 6 positions and reducing 43 holdings. Its most notable exit was Manulife Financial, an estimated $380K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Sara-Bay Financial opened a new position in Intel worth $1.66M.

  • Sara-Bay Financial's largest Q3 2020 buy was Intel: 32,061 shares worth $1.66M.
  • Sara-Bay Financial added most to Centrus Energy in Q3 2020, an estimated $3.89M increase.
  • Sara-Bay Financial's biggest Q3 2020 reduction was LGI Homes, cutting an estimated $3.13M.
  • Sara-Bay Financial fully exited Manulife Financial in Q3 2020, selling an estimated $380K.
  • Sara-Bay Financial's ten largest holdings make up 67% of its $184M portfolio in Q3 2020.
  • Sara-Bay Financial opened 4 new positions and closed 6 in Q3 2020.
  • Sara-Bay Financial's portfolio value rose 5.7% quarter-over-quarter to $184M.

Based on Sara-Bay Financial's 13F filing for Q3 2020, filed 7 Oct 2020.