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
-19.64%
1 Year Est. Return
+56.53%
3 Year Est. Return
+230.92%
5 Year Est. Return
+257.9%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$80.7M
Cap. Flow
-$1.2M
Cap. Flow %
-0.48%
Top 10 Hldgs %
72.77%
Holding
85
New
4
Increased
19
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
P
Everpure Inc
P
+$5.97M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$442K
3
EPAM icon
EPAM Systems
EPAM
+$384K
4
DLO icon
dLocal
DLO
+$296K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$116K

Top Sells

Rank Stock Value
1
LGIH icon
LGI Homes
LGIH
+$4.74M
2
PEG icon
Public Service Enterprise Group
PEG
+$890K
3
AAPL icon
Apple
AAPL
+$504K
4
CRNC icon
Cerence
CRNC
+$335K
5
DG icon
Dollar General
DG
+$316K

Sector Composition

Rank Sector Weight
1 Industrials 41.29%
2 Technology 28.6%
3 Financials 7.39%
4 Consumer Discretionary 6.11%
5 Energy 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$101B
$482K 0.19%
1,575
– –
PEP icon
52
PepsiCo
PEP
$189B
$471K 0.19%
2,815
-236
-8% -$39.6K
ICE icon
53
Intercontinental Exchange
ICE
$83.5B
$462K 0.18%
3,500
– –
ALLY icon
54
Ally Financial
ALLY
$13.5B
$448K 0.18%
10,295
+100
+1% +$4.72K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$448K 0.18%
+992
New +$442K
BAC icon
56
Bank of America
BAC
$440B
$438K 0.17%
10,636
+1
+0% +$45
HON icon
57
Honeywell
HON
$76.5B
$426K 0.17%
2,324
– –
BNS icon
58
Scotiabank
BNS
$108B
$382K 0.15%
5,321
+626
+13% +$45.4K
AVGO icon
59
Broadcom
AVGO
$2.02T
$365K 0.14%
5,800
+1,550
+36% +$92.1K
ICLR icon
60
Icon
ICLR
$12.4B
$359K 0.14%
1,475
+260
+21% +$65.2K
PPG icon
61
PPG Industries
PPG
$26.2B
$359K 0.14%
2,736
– –
VEEV icon
62
Veeva Systems
VEEV
$35B
$352K 0.14%
1,655
-34
-2% -$7.38K
AMZN icon
63
Amazon
AMZN
$2.93T
$333K 0.13%
2,040
– –
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$315K 0.12%
1,382
-725
-34% -$163K
CVX icon
65
Chevron
CVX
$370B
$314K 0.12%
1,931
– –
MPC icon
66
Marathon Petroleum
MPC
$83.9B
$299K 0.12%
3,500
– –
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$82.4B
$298K 0.12%
2,655
+10
+0.4% +$1.11K
MRK icon
68
Merck
MRK
$317B
$275K 0.11%
3,347
– –
MRVL icon
69
Marvell Technology
MRVL
$191B
$257K 0.1%
3,584
– –
MPT
70
Medical Properties Trust
MPT
$2.79B
$253K 0.1%
11,983
– –
V icon
71
Visa
V
$690B
$241K 0.1%
1,088
-336
-24% -$72.7K
IXUS icon
72
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$238K 0.09%
3,572
-79
-2% -$5.36K
KO icon
73
Coca-Cola
KO
$373B
$238K 0.09%
3,839
– –
GTE icon
74
Gran Tierra Energy
GTE
$325M
$15K 0.01%
1,000
– –
TMDI
75
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$8K ﹤0.01%
+15,000
New +$8.7K
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 2022 Portfolio in Review

As of Q1 2022, Sara-Bay Financial held 85 positions worth $252M, down 24% from $333M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Sara-Bay Financial's Q1 2022 filing shows 4 new, 19 increased, 31 reduced and 9 closed positions. Its largest new stake was Everpure Inc: 205,084 shares worth $7.24M. The largest sale was LGI Homes, an estimated $4.74M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

  • Sara-Bay Financial's largest Q1 2022 buy was Everpure Inc: 205,084 shares worth $7.24M.
  • Sara-Bay Financial added most to EPAM Systems in Q1 2022, an estimated $384K increase.
  • Sara-Bay Financial's biggest Q1 2022 reduction was Apple, cutting an estimated $504K.
  • Sara-Bay Financial fully exited LGI Homes in Q1 2022, selling an estimated $4.74M.
  • Sara-Bay Financial's ten largest holdings make up 73% of its $252M portfolio in Q1 2022.
  • Sara-Bay Financial opened 4 new positions and closed 9 in Q1 2022.
  • Sara-Bay Financial's portfolio value fell 24% quarter-over-quarter to $252M.

Based on Sara-Bay Financial's 13F filing for Q1 2022, filed 12 Apr 2022.