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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
+11.83%
1 Year Est. Return
+56.53%
3 Year Est. Return
+230.92%
5 Year Est. Return
+257.9%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$20.1M
Cap. Flow
-$5.42M
Cap. Flow %
-2.04%
Top 10 Hldgs %
70.31%
Holding
88
New
9
Increased
34
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
PACK icon
Ranpak Holdings
PACK
+$5.69M
2
AAPL icon
Apple
AAPL
+$4.19M
3
BAC icon
Bank of America
BAC
+$3.93M
4
ALLY icon
Ally Financial
ALLY
+$494K
5
TRI icon
Thomson Reuters
TRI
+$489K

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$6.12M
2
CRNC icon
Cerence
CRNC
+$4.35M
3
ATSG
Air Transport Services Group
ATSG
+$4.08M
4
EPAM icon
EPAM Systems
EPAM
+$748K
5
PYPL icon
PayPal
PYPL
+$356K

Sector Composition

Rank Sector Weight
1 Industrials 32.97%
2 Technology 22.67%
3 Consumer Discretionary 12.92%
4 Financials 10.82%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77B
$482K 0.18%
2,328
-34
-1% -$7.19K
ALLY icon
52
Ally Financial
ALLY
$13.2B
$480K 0.18%
+9,635
New +$494K
UL icon
53
Unilever
UL
$137B
$476K 0.18%
7,245
+179
+3% +$11.9K
PPG icon
54
PPG Industries
PPG
$24.6B
$466K 0.18%
2,747
-51
-2% -$8.75K
BAC icon
55
Bank of America
BAC
$435B
$438K 0.17%
106,535
+95,900
+902% +$3.93M
WELL icon
56
Welltower
WELL
$169B
$435K 0.16%
5,230
+1,035
+25% +$79.2K
ICE icon
57
Intercontinental Exchange
ICE
$85.6B
$415K 0.16%
3,500
– –
PEP icon
58
PepsiCo
PEP
$190B
$414K 0.16%
2,799
+30
+1% +$4.37K
PRAH
59
DELISTED
PRA Health Sciences, Inc.
PRAH
$414K 0.16%
2,505
-982
-28% -$164K
V icon
60
Visa
V
$684B
$350K 0.13%
1,496
-6
-0.4% -$1.37K
PANW icon
61
Palo Alto Networks
PANW
$270B
$333K 0.13%
5,400
– –
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$315K 0.12%
1,576
– –
AMZN icon
63
Amazon
AMZN
$2.92T
$310K 0.12%
1,800
-100
-5% -$16.6K
MCK icon
64
McKesson
MCK
$100B
$301K 0.11%
1,575
– –
DG icon
65
Dollar General
DG
$28B
$290K 0.11%
1,340
– –
BNS icon
66
Scotiabank
BNS
$107B
$275K 0.1%
4,231
+111
+3% +$7.18K
MPT
67
Medical Properties Trust
MPT
$2.77B
$272K 0.1%
13,483
-239
-2% -$5.11K
LHX icon
68
L3Harris
LHX
$51.6B
$265K 0.1%
1,226
-6
-0.5% -$1.29K
MRK icon
69
Merck
MRK
$322B
$261K 0.1%
3,347
-161
-5% -$12K
ZTO icon
70
ZTO Express
ZTO
$18.3B
$260K 0.1%
8,528
-192
-2% -$5.93K
IXUS icon
71
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$257K 0.1%
3,510
+147
+4% +$10.8K
KO icon
72
Coca-Cola
KO
$377B
$242K 0.09%
4,478
– –
IP icon
73
International Paper
IP
$21.6B
$232K 0.09%
4,001
+12
+0.3% +$685
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$216K 0.08%
961
+28
+3% +$6.21K
MRO
75
DELISTED
Marathon Oil Corporation
MRO
$211K 0.08%
+3,500
New +$42.3K
1 2
3
4

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AIM
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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

Sara-Bay Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Sara-Bay Financial held 88 positions worth $265M, up 8.2% from $245M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sara-Bay Financial's Q2 2021 filing shows 9 new, 34 increased, 28 reduced and 8 closed positions. Its largest new stake was Ranpak Holdings: 271,045 shares worth $6.75M. The largest sale was RealPage, Inc., an estimated $6.12M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sara-Bay Financial's largest Q2 2021 buy was Ranpak Holdings: 271,045 shares worth $6.75M.
  • Sara-Bay Financial added most to Bank of America in Q2 2021, an estimated $3.93M increase.
  • Sara-Bay Financial's biggest Q2 2021 reduction was EPAM Systems, cutting an estimated $748K.
  • Sara-Bay Financial fully exited RealPage, Inc. in Q2 2021, selling an estimated $6.12M.
  • Sara-Bay Financial's ten largest holdings make up 70% of its $265M portfolio in Q2 2021.
  • Sara-Bay Financial opened 9 new positions and closed 8 in Q2 2021.
  • Sara-Bay Financial's portfolio value rose 8.2% quarter-over-quarter to $265M.

Based on Sara-Bay Financial's 13F filing for Q2 2021, filed 16 Jul 2021.