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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
-20.14%
1 Year Est. Return
+56.53%
3 Year Est. Return
+230.92%
5 Year Est. Return
+257.9%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$46.4M
Cap. Flow
+$2.19M
Cap. Flow %
1.07%
Top 10 Hldgs %
69.69%
Holding
85
New
9
Increased
21
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
SI
Silvergate Capital Corporation
SI
+$4.77M
2
PEG icon
Public Service Enterprise Group
PEG
+$942K
3
MARA icon
Marathon Digital Holdings
MARA
+$332K
4
MET icon
MetLife
MET
+$330K
5
DG icon
Dollar General
DG
+$313K

Top Sells

Rank Stock Value
1
PACK icon
Ranpak Holdings
PACK
+$1.91M
2
NVDA icon
NVIDIA
NVDA
+$722K
3
JNJ icon
Johnson & Johnson
JNJ
+$540K
4
HLIO icon
Helios Technologies
HLIO
+$475K
5
LEU icon
Centrus Energy
LEU
+$318K

Sector Composition

Rank Sector Weight
1 Industrials 41.65%
2 Technology 25.33%
3 Financials 8.25%
4 Healthcare 6.34%
5 Energy 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$872B
$450K 0.22%
1,182
+16
+1% +$6.58K
PANW icon
52
Palo Alto Networks
PANW
$270B
$445K 0.22%
5,400
– –
EMR icon
53
Emerson Electric
EMR
$83.9B
$438K 0.21%
5,486
-102
-2% -$8.99K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$378K 0.18%
998
+6
+0.6% +$2.46K
HON icon
55
Honeywell
HON
$77B
$374K 0.18%
2,283
-41
-2% -$7.36K
ALLY icon
56
Ally Financial
ALLY
$13.2B
$367K 0.18%
10,860
+565
+5% +$22.6K
MRK icon
57
Merck
MRK
$322B
$364K 0.18%
3,953
+606
+18% +$53.7K
AVGO icon
58
Broadcom
AVGO
$1.85T
$353K 0.17%
7,220
+1,420
+24% +$79.7K
BNS icon
59
Scotiabank
BNS
$107B
$346K 0.17%
5,838
+517
+10% +$33.5K
BAC icon
60
Bank of America
BAC
$435B
$332K 0.16%
10,636
– –
DG icon
61
Dollar General
DG
$28B
$330K 0.16%
+1,340
New +$313K
ICE icon
62
Intercontinental Exchange
ICE
$85.6B
$330K 0.16%
3,500
– –
VEEV icon
63
Veeva Systems
VEEV
$33.1B
$323K 0.16%
1,630
-25
-2% -$4.6K
ICLR icon
64
Icon
ICLR
$12.6B
$315K 0.15%
1,442
-33
-2% -$7.4K
MET icon
65
MetLife
MET
$61.9B
$313K 0.15%
+4,984
New +$330K
PPG icon
66
PPG Industries
PPG
$24.6B
$310K 0.15%
2,682
-54
-2% -$6.75K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$309K 0.15%
1,629
+247
+18% +$50.7K
MPC icon
68
Marathon Petroleum
MPC
$92.4B
$289K 0.14%
3,500
– –
CVX icon
69
Chevron
CVX
$392B
$280K 0.14%
1,931
– –
LHX icon
70
L3Harris
LHX
$51.6B
$279K 0.14%
+1,160
New +$280K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$80.9B
$272K 0.13%
2,669
+14
+0.5% +$1.52K
KO icon
72
Coca-Cola
KO
$377B
$242K 0.12%
3,839
– –
AMZN icon
73
Amazon
AMZN
$2.92T
$229K 0.11%
2,141
+101
+5% +$12.6K
V icon
74
Visa
V
$684B
$215K 0.1%
1,088
– –
IXUS icon
75
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$208K 0.1%
3,646
+74
+2% +$4.56K
1 2
3
4

Similar funds

JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
AIM
Access Investment Management Atlanta, Georgia $376M AUM 17.2% 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

Sara-Bay Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Sara-Bay Financial held 85 positions worth $206M, down 18% from $252M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sara-Bay Financial's Q2 2022 filing shows 9 new, 21 increased, 38 reduced and 3 closed positions. Its largest new stake was Silvergate Capital Corporation: 51,149 shares worth $2.79M. The largest sale was Ranpak Holdings, an estimated $1.91M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • Sara-Bay Financial's largest Q2 2022 buy was Silvergate Capital Corporation: 51,149 shares worth $2.79M.
  • Sara-Bay Financial added most to Meta Platforms (Facebook) in Q2 2022, an estimated $94.1K increase.
  • Sara-Bay Financial's biggest Q2 2022 reduction was Ranpak Holdings, cutting an estimated $1.91M.
  • Sara-Bay Financial fully exited Johnson & Johnson in Q2 2022, selling an estimated $540K.
  • Sara-Bay Financial's ten largest holdings make up 70% of its $206M portfolio in Q2 2022.
  • Sara-Bay Financial opened 9 new positions and closed 3 in Q2 2022.
  • Sara-Bay Financial's portfolio value fell 18% quarter-over-quarter to $206M.

Based on Sara-Bay Financial's 13F filing for Q2 2022, filed 12 Jul 2022.