We are live on ! Find out more
SBF

Sara-Bay Financial Portfolio holdings

AUM $375M
1-Year Est. Return 56.53%
This Fund
S&P 500
This Quarter Est. Return
+15.84%
1 Year Est. Return
+56.53%
3 Year Est. Return
+230.92%
5 Year Est. Return
+257.9%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$23.7M
Cap. Flow
-$5.83M
Cap. Flow %
-2.38%
Top 10 Hldgs %
68.4%
Holding
82
New
7
Increased
26
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
NVEE
NV5 Global
NVEE
+$5.2M
2
STX icon
Seagate
STX
+$720K
3
NVDA icon
NVIDIA
NVDA
+$477K
4
PYPL icon
PayPal
PYPL
+$410K
5
LEU icon
Centrus Energy
LEU
+$326K

Top Sells

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$6.88M
2
AAPL icon
Apple
AAPL
+$4.98M
3
LGIH icon
LGI Homes
LGIH
+$3.68M
4
HLIO icon
Helios Technologies
HLIO
+$2.04M
5
TRI icon
Thomson Reuters
TRI
+$422K

Sector Composition

Rank Sector Weight
1 Industrials 35.1%
2 Technology 22.71%
3 Consumer Discretionary 11.04%
4 Financials 10.35%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.64T
$443K 0.18%
1,879
-273
-13% -$63.3K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$900B
$440K 0.18%
1,107
+47
+4% +$18.2K
PPG icon
53
PPG Industries
PPG
$26.4B
$420K 0.17%
2,798
-136
-5% -$19.5K
BAC icon
54
Bank of America
BAC
$443B
$411K 0.17%
10,635
– –
PEP icon
55
PepsiCo
PEP
$189B
$392K 0.16%
2,769
-84
-3% -$11.5K
ICE icon
56
Intercontinental Exchange
ICE
$84.2B
$391K 0.16%
3,500
– –
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$326K 0.13%
1,576
+30
+2% +$6.07K
V icon
58
Visa
V
$689B
$318K 0.13%
1,502
-186
-11% -$39.2K
MCK icon
59
McKesson
MCK
$99.8B
$307K 0.13%
1,575
– –
WELL icon
60
Welltower
WELL
$170B
$301K 0.12%
4,195
+297
+8% +$19.9K
AMZN icon
61
Amazon
AMZN
$2.93T
$294K 0.12%
1,900
– –
MPT
62
Medical Properties Trust
MPT
$2.76B
$292K 0.12%
13,722
-239
-2% -$5.14K
PANW icon
63
Palo Alto Networks
PANW
$298B
$290K 0.12%
5,400
– –
DG icon
64
Dollar General
DG
$28.1B
$272K 0.11%
1,340
-126
-9% -$25K
IPHI
65
DELISTED
INPHI CORPORATION
IPHI
$268K 0.11%
1,500
– –
BNS icon
66
Scotiabank
BNS
$108B
$258K 0.11%
4,120
+350
+9% +$20.3K
MRK icon
67
Merck
MRK
$318B
$258K 0.11%
3,508
-92
-3% -$6.79K
ZTO icon
68
ZTO Express
ZTO
$18B
$254K 0.1%
8,720
-210,887
-96% -$6.88M
TAL icon
69
TAL Education Group
TAL
$6.72B
$253K 0.1%
4,704
-155
-3% -$11.3K
LHX icon
70
L3Harris
LHX
$53.1B
$250K 0.1%
1,232
-36
-3% -$6.75K
IXUS icon
71
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$236K 0.1%
3,363
+170
+5% +$11.9K
KO icon
72
Coca-Cola
KO
$373B
$236K 0.1%
4,478
-176
-4% -$8.86K
CMCSA icon
73
Comcast
CMCSA
$87.2B
$220K 0.09%
4,068
-134
-3% -$7.08K
CVX icon
74
Chevron
CVX
$373B
$208K 0.08%
+1,981
New +$193K
IP icon
75
International Paper
IP
$22.7B
$204K 0.08%
+3,989
New +$194K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Sara-Bay Financial held 82 positions worth $245M, up 11% from $222M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sara-Bay Financial's Q1 2021 filing shows 7 new, 26 increased, 36 reduced and 3 closed positions. Its largest new stake was NV5 Global: 218,248 shares worth $5.27M. The largest sale was ZTO Express, an estimated $6.88M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sara-Bay Financial's largest Q1 2021 buy was NV5 Global: 218,248 shares worth $5.27M.
  • Sara-Bay Financial added most to NVIDIA in Q1 2021, an estimated $477K increase.
  • Sara-Bay Financial's biggest Q1 2021 reduction was ZTO Express, cutting an estimated $6.88M.
  • Sara-Bay Financial fully exited Apple in Q1 2021, selling an estimated $4.98M.
  • Sara-Bay Financial's ten largest holdings make up 68% of its $245M portfolio in Q1 2021.
  • Sara-Bay Financial opened 7 new positions and closed 3 in Q1 2021.
  • Sara-Bay Financial's portfolio value rose 11% quarter-over-quarter to $245M.

Based on Sara-Bay Financial's 13F filing for Q1 2021, filed 14 Apr 2021.