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
+1.02%
1 Year Est. Return
+56.53%
3 Year Est. Return
+230.92%
5 Year Est. Return
+257.9%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$26.3M
Cap. Flow
-$8.53M
Cap. Flow %
-4.75%
Top 10 Hldgs %
69.27%
Holding
87
New
5
Increased
27
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$1.89M
2
JNJ icon
Johnson & Johnson
JNJ
+$528K
3
ENPH icon
Enphase Energy
ENPH
+$309K
4
META icon
Meta Platforms (Facebook)
META
+$189K
5
DLO icon
dLocal
DLO
+$162K

Top Sells

Rank Stock Value
1
HLIO icon
Helios Technologies
HLIO
+$7.7M
2
CRNC icon
Cerence
CRNC
+$1.04M
3
PACK icon
Ranpak Holdings
PACK
+$892K
4
NVDA icon
NVIDIA
NVDA
+$767K
5
AAPL icon
Apple
AAPL
+$425K

Sector Composition

Rank Sector Weight
1 Industrials 34.44%
2 Technology 27.92%
3 Financials 10.26%
4 Energy 8.87%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$91B
$408K 0.23%
5,574
+88
+2% +$7.31K
MRK icon
52
Merck
MRK
$317B
$382K 0.21%
4,433
+480
+12% +$42.9K
HON icon
53
Honeywell
HON
$78.6B
$359K 0.2%
2,283
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$358K 0.2%
1,002
+4
+0.4% +$1.59K
MPC icon
55
Marathon Petroleum
MPC
$86.9B
$348K 0.19%
3,500
– –
ADBE icon
56
Adobe
ADBE
$103B
$342K 0.19%
1,241
– –
AVGO icon
57
Broadcom
AVGO
$1.99T
$321K 0.18%
7,220
– –
BAC icon
58
Bank of America
BAC
$442B
$321K 0.18%
10,636
– –
DG icon
59
Dollar General
DG
$28B
$321K 0.18%
1,340
– –
ENPH icon
60
Enphase Energy
ENPH
$5.15B
$318K 0.18%
+1,146
New +$309K
ALLY icon
61
Ally Financial
ALLY
$13.6B
$316K 0.18%
11,356
+496
+5% +$16.5K
ICE icon
62
Intercontinental Exchange
ICE
$84.1B
$316K 0.18%
3,500
– –
MET icon
63
MetLife
MET
$61.9B
$303K 0.17%
4,984
– –
PPG icon
64
PPG Industries
PPG
$26.5B
$297K 0.17%
2,682
– –
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$293K 0.16%
1,634
+5
+0.3% +$997
BNS icon
66
Scotiabank
BNS
$108B
$278K 0.15%
5,838
– –
CVX icon
67
Chevron
CVX
$371B
$277K 0.15%
1,931
– –
MARA icon
68
Marathon Digital Holdings
MARA
$4.29B
$277K 0.15%
25,874
+1,042
+4% +$12.3K
ICLR icon
69
Icon
ICLR
$12.6B
$271K 0.15%
1,477
+35
+2% +$7.62K
VEEV icon
70
Veeva Systems
VEEV
$34.7B
$269K 0.15%
1,630
– –
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$82.5B
$259K 0.14%
2,725
+56
+2% +$5.82K
AMZN icon
72
Amazon
AMZN
$2.94T
$242K 0.13%
2,141
– –
LHX icon
73
L3Harris
LHX
$53.3B
$241K 0.13%
1,160
– –
COKE icon
74
Coca-Cola Consolidated
COKE
$12.3B
$215K 0.12%
+38,390
New +$1.89M
IXUS icon
75
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$197K 0.11%
3,875
+229
+6% +$13K
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 2022 Portfolio in Review

As of Q3 2022, Sara-Bay Financial held 87 positions worth $180M, down 13% from $206M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sara-Bay Financial withdrew a net $8.53M in Q3 2022, closing 7 positions and reducing 20 holdings. Its most notable exit was Cerence, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

Against the trend, Sara-Bay Financial opened a new position in Coca-Cola Consolidated worth $215K.

  • Sara-Bay Financial's largest Q3 2022 buy was Coca-Cola Consolidated: 38,390 shares worth $215K.
  • Sara-Bay Financial added most to Meta Platforms (Facebook) in Q3 2022, an estimated $189K increase.
  • Sara-Bay Financial's biggest Q3 2022 reduction was Helios Technologies, cutting an estimated $7.7M.
  • Sara-Bay Financial fully exited Cerence in Q3 2022, selling an estimated $1.04M.
  • Sara-Bay Financial's ten largest holdings make up 69% of its $180M portfolio in Q3 2022.
  • Sara-Bay Financial opened 5 new positions and closed 7 in Q3 2022.
  • Sara-Bay Financial's portfolio value fell 13% quarter-over-quarter to $180M.

Based on Sara-Bay Financial's 13F filing for Q3 2022, filed 18 Oct 2022.