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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
+19.42%
1 Year Est. Return
+56.53%
3 Year Est. Return
+230.92%
5 Year Est. Return
+257.9%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$77.5M
Cap. Flow
+$20.1M
Cap. Flow %
6.04%
Top 10 Hldgs %
75.25%
Holding
88
New
9
Increased
37
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
HLIO icon
Helios Technologies
HLIO
+$16.4M
2
CRNC icon
Cerence
CRNC
+$4.37M
3
PEG icon
Public Service Enterprise Group
PEG
+$844K
4
OGEN icon
Oragenics
OGEN
+$563K
5
WELL icon
Welltower
WELL
+$523K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.3M
2
UL icon
Unilever
UL
+$430K
3
META icon
Meta Platforms (Facebook)
META
+$329K
4
PAYC icon
Paycom
PAYC
+$206K
5
IP icon
International Paper
IP
+$206K

Sector Composition

Rank Sector Weight
1 Industrials 40.23%
2 Technology 25.95%
3 Consumer Discretionary 9.39%
4 Financials 7.39%
5 Energy 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$86.4B
$520K 0.16%
5,588
-27
-0.5% -$2.54K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$509K 0.15%
2,107
+252
+14% +$59.5K
PANW icon
53
Palo Alto Networks
PANW
$294B
$501K 0.15%
5,400
– –
ALLY icon
54
Ally Financial
ALLY
$13.7B
$485K 0.15%
10,195
+218
+2% +$10.8K
ICE icon
55
Intercontinental Exchange
ICE
$83.3B
$479K 0.14%
3,500
– –
BAC icon
56
Bank of America
BAC
$443B
$473K 0.14%
10,635
– –
PPG icon
57
PPG Industries
PPG
$26.2B
$472K 0.14%
2,736
– –
HON icon
58
Honeywell
HON
$79B
$457K 0.14%
2,324
– –
VEEV icon
59
Veeva Systems
VEEV
$34.1B
$432K 0.13%
+1,689
New +$491K
MCK icon
60
McKesson
MCK
$97.1B
$391K 0.12%
1,575
– –
ICLR icon
61
Icon
ICLR
$12.1B
$376K 0.11%
1,215
+79
+7% +$22.1K
AMZN icon
62
Amazon
AMZN
$3T
$340K 0.1%
2,040
+60
+3% +$10.3K
BNS icon
63
Scotiabank
BNS
$107B
$337K 0.1%
4,695
+464
+11% +$30.7K
DG icon
64
Dollar General
DG
$28.1B
$316K 0.09%
1,340
– –
MRVL icon
65
Marvell Technology
MRVL
$198B
$314K 0.09%
3,584
– –
V icon
66
Visa
V
$688B
$309K 0.09%
1,424
-72
-5% -$15.5K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$82.5B
$297K 0.09%
2,645
+219
+9% +$23.8K
AVGO icon
68
Broadcom
AVGO
$1.98T
$283K 0.09%
+4,250
New +$239K
MPT
69
Medical Properties Trust
MPT
$2.76B
$283K 0.09%
11,983
– –
LHX icon
70
L3Harris
LHX
$53.1B
$261K 0.08%
1,226
– –
IXUS icon
71
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$259K 0.08%
3,651
+41
+1% +$2.95K
MRK icon
72
Merck
MRK
$319B
$257K 0.08%
3,347
– –
DUK icon
73
Duke Energy
DUK
$96.7B
$234K 0.07%
+2,227
New +$226K
CVX icon
74
Chevron
CVX
$381B
$227K 0.07%
+1,931
New +$219K
KO icon
75
Coca-Cola
KO
$372B
$227K 0.07%
3,839
-450
-10% -$25.1K
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 2021 Portfolio in Review

As of Q4 2021, Sara-Bay Financial held 88 positions worth $333M, up 30% from $256M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sara-Bay Financial deployed $20.1M of net new capital in Q4 2021, opening 9 new positions and adding to 37 existing holdings. Its largest new stake was Cerence: 49,546 shares worth $3.8M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $329K trimmed.

  • Sara-Bay Financial's largest Q4 2021 buy was Cerence: 49,546 shares worth $3.8M.
  • Sara-Bay Financial added most to Helios Technologies in Q4 2021, an estimated $16.4M increase.
  • Sara-Bay Financial's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $329K.
  • Sara-Bay Financial fully exited Alibaba in Q4 2021, selling an estimated $5.3M.
  • Sara-Bay Financial's ten largest holdings make up 75% of its $333M portfolio in Q4 2021.
  • Sara-Bay Financial opened 9 new positions and closed 7 in Q4 2021.
  • Sara-Bay Financial's portfolio value rose 30% quarter-over-quarter to $333M.

Based on Sara-Bay Financial's 13F filing for Q4 2021, filed 14 Jan 2022.