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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
+4.82%
1 Year Est. Return
+56.53%
3 Year Est. Return
+230.92%
5 Year Est. Return
+257.9%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$9.76M
Cap. Flow
-$11.3M
Cap. Flow %
-4.43%
Top 10 Hldgs %
74.19%
Holding
87
New
7
Increased
20
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
DLO icon
dLocal
DLO
+$4.32M
2
JPM icon
JPMorgan Chase
JPM
+$1.76M
3
GLOB icon
Globant
GLOB
+$598K
4
NVDA icon
NVIDIA
NVDA
+$290K
5
ICLR icon
Icon
ICLR
+$276K

Top Sells

Rank Stock Value
1
AVTX icon
Avalo Therapeutics
AVTX
+$5.18M
2
META icon
Meta Platforms (Facebook)
META
+$4.83M
3
BAC icon
Bank of America
BAC
+$3.86M
4
EPAM icon
EPAM Systems
EPAM
+$3.84M
5
PEG icon
Public Service Enterprise Group
PEG
+$780K

Sector Composition

Rank Sector Weight
1 Industrials 35.62%
2 Technology 21.55%
3 Consumer Discretionary 12.47%
4 Financials 11.35%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$299B
$431K 0.17%
5,400
– –
UL icon
52
Unilever
UL
$138B
$430K 0.17%
7,052
-193
-3% -$12.3K
PEP icon
53
PepsiCo
PEP
$190B
$415K 0.16%
2,760
-39
-1% -$6.04K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$412K 0.16%
1,855
+279
+18% +$63.6K
ICE icon
55
Intercontinental Exchange
ICE
$83.8B
$402K 0.16%
3,500
– –
PPG icon
56
PPG Industries
PPG
$26.2B
$391K 0.15%
2,736
-11
-0.4% -$1.76K
V icon
57
Visa
V
$690B
$333K 0.13%
1,496
– –
AMZN icon
58
Amazon
AMZN
$2.99T
$325K 0.13%
1,980
+180
+10% +$31K
MCK icon
59
McKesson
MCK
$97.2B
$314K 0.12%
1,575
– –
ICLR icon
60
Icon
ICLR
$12.1B
$298K 0.12%
+1,136
New +$276K
DG icon
61
Dollar General
DG
$28.1B
$284K 0.11%
1,340
– –
LHX icon
62
L3Harris
LHX
$53.1B
$270K 0.11%
1,226
– –
BNS icon
63
Scotiabank
BNS
$106B
$260K 0.1%
4,231
– –
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$256K 0.1%
3,610
+100
+3% +$7.29K
MRK icon
65
Merck
MRK
$316B
$251K 0.1%
3,347
– –
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$82.6B
$251K 0.1%
2,426
+484
+25% +$51.2K
MPT
67
Medical Properties Trust
MPT
$2.78B
$240K 0.09%
11,983
-1,500
-11% -$30.7K
KO icon
68
Coca-Cola
KO
$372B
$225K 0.09%
4,289
-189
-4% -$10.5K
MPC icon
69
Marathon Petroleum
MPC
$91.3B
$216K 0.08%
+3,500
New +$201K
MRVL icon
70
Marvell Technology
MRVL
$196B
$216K 0.08%
+3,584
New +$215K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$213K 0.08%
973
+12
+1% +$2.67K
IP icon
72
International Paper
IP
$22.4B
$206K 0.08%
3,882
-119
-3% -$6.62K
PAYC icon
73
Paycom
PAYC
$8.17B
$206K 0.08%
+415
New +$185K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$200K 0.08%
+3,384
New +$204K
DFTX
75
Definium Therapeutics
DFTX
$5.62B
$38K 0.01%
1,080
-200
-16% -$8.65K
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 2021 Portfolio in Review

As of Q3 2021, Sara-Bay Financial held 87 positions worth $256M, down 3.7% from $265M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sara-Bay Financial withdrew a net $11.3M in Q3 2021, closing 8 positions and reducing 30 holdings. Its most notable exit was Avalo Therapeutics, an estimated $5.18M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Sara-Bay Financial opened a new position in dLocal worth $4.22M.

  • Sara-Bay Financial's largest Q3 2021 buy was dLocal: 77,373 shares worth $4.22M.
  • Sara-Bay Financial added most to JPMorgan Chase in Q3 2021, an estimated $1.76M increase.
  • Sara-Bay Financial's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $4.83M.
  • Sara-Bay Financial fully exited Avalo Therapeutics in Q3 2021, selling an estimated $5.18M.
  • Sara-Bay Financial's ten largest holdings make up 74% of its $256M portfolio in Q3 2021.
  • Sara-Bay Financial opened 7 new positions and closed 8 in Q3 2021.
  • Sara-Bay Financial's portfolio value fell 3.7% quarter-over-quarter to $256M.

Based on Sara-Bay Financial's 13F filing for Q3 2021, filed 8 Oct 2021.