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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
+3.77%
1 Year Est. Return
+56.53%
3 Year Est. Return
+230.92%
5 Year Est. Return
+257.9%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$1.96M
Cap. Flow
-$2.51M
Cap. Flow %
-1.41%
Top 10 Hldgs %
71.25%
Holding
85
New
5
Increased
17
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
IMH
Impac Mortgage Holdings Inc.
IMH
+$670K
2
MET icon
MetLife
MET
+$270K
3
KO icon
Coca-Cola
KO
+$232K
4
V icon
Visa
V
+$213K
5
SI
Silvergate Capital Corporation
SI
+$151K

Top Sells

Rank Stock Value
1
DLO icon
dLocal
DLO
+$1.54M
2
LEU icon
Centrus Energy
LEU
+$471K
3
HLIO icon
Helios Technologies
HLIO
+$355K
4
AAPL icon
Apple
AAPL
+$257K
5
GLOB icon
Globant
GLOB
+$255K

Sector Composition

Rank Sector Weight
1 Industrials 37.42%
2 Technology 26.57%
3 Financials 9.51%
4 Energy 7.02%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.64T
$442K 0.25%
1,845
-20
-1% -$4.8K
AVGO icon
52
Broadcom
AVGO
$2T
$441K 0.25%
7,890
+670
+9% +$33.6K
IMH
53
DELISTED
Impac Mortgage Holdings Inc.
IMH
$438K 0.25%
+2,578,536
New +$670K
ADBE icon
54
Adobe
ADBE
$103B
$418K 0.24%
1,241
– –
MPC icon
55
Marathon Petroleum
MPC
$89.9B
$407K 0.23%
3,500
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$384K 0.22%
1,004
+2
+0.2% +$769
PANW icon
57
Palo Alto Networks
PANW
$300B
$377K 0.21%
5,400
– –
ICE icon
58
Intercontinental Exchange
ICE
$83.4B
$359K 0.2%
3,500
– –
ICLR icon
59
Icon
ICLR
$12.7B
$353K 0.2%
1,815
+338
+23% +$67K
BAC icon
60
Bank of America
BAC
$443B
$347K 0.2%
10,481
-155
-1% -$5.34K
CVX icon
61
Chevron
CVX
$373B
$347K 0.2%
1,931
– –
PPG icon
62
PPG Industries
PPG
$26.4B
$337K 0.19%
2,682
– –
DG icon
63
Dollar General
DG
$28B
$330K 0.19%
1,340
– –
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$315K 0.18%
1,647
+13
+0.8% +$2.5K
ALLY icon
65
Ally Financial
ALLY
$13.7B
$308K 0.17%
12,617
+1,261
+11% +$33.5K
ENPH icon
66
Enphase Energy
ENPH
$5.32B
$304K 0.17%
1,146
– –
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$82.7B
$297K 0.17%
2,741
+16
+0.6% +$1.7K
BNS icon
68
Scotiabank
BNS
$108B
$286K 0.16%
5,838
– –
VEEV icon
69
Veeva Systems
VEEV
$34.4B
$263K 0.15%
1,630
– –
KO icon
70
Coca-Cola
KO
$374B
$244K 0.14%
+3,839
New +$232K
LHX icon
71
L3Harris
LHX
$53.7B
$242K 0.14%
1,160
– –
IXUS icon
72
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$222K 0.12%
3,843
-32
-0.8% -$1.79K
V icon
73
Visa
V
$689B
$220K 0.12%
+1,058
New +$213K
MARA icon
74
Marathon Digital Holdings
MARA
$4.43B
$141K 0.08%
41,135
+15,261
+59% +$128K
DLO icon
75
dLocal
DLO
$4.52B
$136K 0.08%
8,711
-87,656
-91% -$1.54M
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 2022 Portfolio in Review

As of Q4 2022, Sara-Bay Financial held 85 positions worth $178M, down 1.1% from $180M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Sara-Bay Financial's Q4 2022 filing shows 5 new, 17 increased, 35 reduced and 4 closed positions. Its largest new stake was Impac Mortgage Holdings Inc.: 2,578,536 shares worth $438K. The largest sale was dLocal, an estimated $1.54M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

  • Sara-Bay Financial's largest Q4 2022 buy was Impac Mortgage Holdings Inc.: 2,578,536 shares worth $438K.
  • Sara-Bay Financial added most to MetLife in Q4 2022, an estimated $270K increase.
  • Sara-Bay Financial's biggest Q4 2022 reduction was dLocal, cutting an estimated $1.54M.
  • Sara-Bay Financial fully exited Amazon in Q4 2022, selling an estimated $242K.
  • Sara-Bay Financial's ten largest holdings make up 71% of its $178M portfolio in Q4 2022.
  • Sara-Bay Financial opened 5 new positions and closed 4 in Q4 2022.
  • Sara-Bay Financial's portfolio value fell 1.1% quarter-over-quarter to $178M.

Based on Sara-Bay Financial's 13F filing for Q4 2022, filed 11 Jan 2023.