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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
+31.03%
1 Year Est. Return
+56.53%
3 Year Est. Return
+230.92%
5 Year Est. Return
+257.9%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$37.5M
Cap. Flow
-$5.18M
Cap. Flow %
-2.34%
Top 10 Hldgs %
65.12%
Holding
79
New
4
Increased
29
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.56M
2
CRNC icon
Cerence
CRNC
+$3.64M
3
RP
RealPage, Inc.
RP
+$205K
4
CMCSA icon
Comcast
CMCSA
+$201K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$201K

Top Sells

Rank Stock Value
1
HLIO icon
Helios Technologies
HLIO
+$10.1M
2
BOH icon
Bank of Hawaii
BOH
+$2.6M
3
PYPL icon
PayPal
PYPL
+$1.82M
4
OGEN icon
Oragenics
OGEN
+$151K
5
HD icon
Home Depot
HD
+$150K

Sector Composition

Rank Sector Weight
1 Industrials 31.37%
2 Technology 26.45%
3 Consumer Discretionary 12.21%
4 Financials 10.26%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$189B
$423K 0.19%
2,853
-46
-2% -$6.54K
PPG icon
52
PPG Industries
PPG
$26.5B
$423K 0.19%
2,934
-66
-2% -$9.19K
TRI icon
53
Thomson Reuters
TRI
$43B
$422K 0.19%
4,892
+19
+0.4% +$1.63K
ICE icon
54
Intercontinental Exchange
ICE
$84.1B
$404K 0.18%
3,500
– –
IVV icon
55
iShares Core S&P 500 ETF
IVV
$898B
$398K 0.18%
1,060
+17
+2% +$6.05K
EMR icon
56
Emerson Electric
EMR
$91B
$395K 0.18%
4,914
+96
+2% +$7.14K
V icon
57
Visa
V
$688B
$369K 0.17%
1,688
– –
TAL icon
58
TAL Education Group
TAL
$6.71B
$347K 0.16%
4,859
-91
-2% -$6.57K
BAC icon
59
Bank of America
BAC
$442B
$322K 0.15%
10,635
-953
-8% -$25.5K
PANW icon
60
Palo Alto Networks
PANW
$296B
$320K 0.14%
5,400
– –
AMZN icon
61
Amazon
AMZN
$2.94T
$310K 0.14%
1,900
– –
DG icon
62
Dollar General
DG
$28B
$308K 0.14%
1,466
-34
-2% -$7.26K
MPT
63
Medical Properties Trust
MPT
$2.79B
$304K 0.14%
13,961
-185
-1% -$3.6K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$301K 0.14%
1,546
+226
+17% +$41.3K
MRK icon
65
Merck
MRK
$317B
$281K 0.13%
3,600
-105
-3% -$8.03K
MCK icon
66
McKesson
MCK
$103B
$274K 0.12%
1,575
– –
KO icon
67
Coca-Cola
KO
$374B
$255K 0.12%
4,654
– –
WELL icon
68
Welltower
WELL
$171B
$252K 0.11%
3,898
+140
+4% +$8.5K
VMW
69
DELISTED
VMware, Inc
VMW
$242K 0.11%
1,724
-26
-1% -$3.72K
IPHI
70
DELISTED
INPHI CORPORATION
IPHI
$241K 0.11%
1,500
-500
-25% -$70.3K
LHX icon
71
L3Harris
LHX
$53.3B
$240K 0.11%
1,268
-32
-2% -$5.86K
CMCSA icon
72
Comcast
CMCSA
$87.8B
$220K 0.1%
+4,202
New +$201K
IXUS icon
73
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$215K 0.1%
+3,193
New +$201K
BNS icon
74
Scotiabank
BNS
$108B
$204K 0.09%
+3,770
New +$179K
GTE icon
75
Gran Tierra Energy
GTE
$334M
$4K ﹤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 Q4 2020 Portfolio in Review

As of Q4 2020, Sara-Bay Financial held 79 positions worth $222M, up 20% from $184M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sara-Bay Financial's Q4 2020 filing shows 4 new, 29 increased, 29 reduced and 4 closed positions. Its largest new stake was Cerence: 48,819 shares worth $4.91M. The largest sale was Helios Technologies, an estimated $10.1M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sara-Bay Financial's largest Q4 2020 buy was Cerence: 48,819 shares worth $4.91M.
  • Sara-Bay Financial added most to NVIDIA in Q4 2020, an estimated $4.56M increase.
  • Sara-Bay Financial's biggest Q4 2020 reduction was Helios Technologies, cutting an estimated $10.1M.
  • Sara-Bay Financial fully exited Bank of Hawaii in Q4 2020, selling an estimated $2.6M.
  • Sara-Bay Financial's ten largest holdings make up 65% of its $222M portfolio in Q4 2020.
  • Sara-Bay Financial opened 4 new positions and closed 4 in Q4 2020.
  • Sara-Bay Financial's portfolio value rose 20% quarter-over-quarter to $222M.

Based on Sara-Bay Financial's 13F filing for Q4 2020, filed 15 Jan 2021.