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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
+16.97%
1 Year Est. Return
+56.53%
3 Year Est. Return
+230.92%
5 Year Est. Return
+257.9%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$18.7M
Cap. Flow
-$2.45M
Cap. Flow %
-1.25%
Top 10 Hldgs %
70.92%
Holding
88
New
7
Increased
8
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$5.43M
2
IMH
Impac Mortgage Holdings Inc.
IMH
+$443K
3
OXY icon
Occidental Petroleum
OXY
+$216K
4
AMZN icon
Amazon
AMZN
+$210K
5
SMCI icon
Super Micro Computer
SMCI
+$192K

Top Sells

Rank Stock Value
1
SI
Silvergate Capital Corporation
SI
+$988K
2
LEU icon
Centrus Energy
LEU
+$789K
3
INTC icon
Intel
INTC
+$785K
4
HLIO icon
Helios Technologies
HLIO
+$503K
5
NVDA icon
NVIDIA
NVDA
+$451K

Sector Composition

Rank Sector Weight
1 Industrials 38.32%
2 Technology 27.05%
3 Financials 7.82%
4 Energy 6.09%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$2.02T
$445K 0.23%
6,940
-950
-12% -$57.2K
PEP icon
52
PepsiCo
PEP
$188B
$437K 0.22%
2,395
-313
-12% -$54.7K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$416K 0.21%
1,017
+13
+1% +$5.19K
HON icon
54
Honeywell
HON
$76.9B
$398K 0.2%
2,210
-38
-2% -$7.14K
WELL icon
55
Welltower
WELL
$169B
$398K 0.2%
5,547
-1,427
-20% -$104K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$397K 0.2%
1,947
+300
+18% +$60.1K
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$391K 0.2%
2,522
-551
-18% -$89K
MARA icon
58
Marathon Digital Holdings
MARA
$4.25B
$380K 0.19%
43,532
+2,397
+6% +$16.7K
ICLR icon
59
Icon
ICLR
$12.4B
$371K 0.19%
1,735
-80
-4% -$17.8K
ICE icon
60
Intercontinental Exchange
ICE
$83.4B
$365K 0.19%
3,500
– –
PPG icon
61
PPG Industries
PPG
$26.2B
$351K 0.18%
2,627
-55
-2% -$7.09K
CVX icon
62
Chevron
CVX
$370B
$315K 0.16%
1,931
– –
ALLY icon
63
Ally Financial
ALLY
$13.5B
$297K 0.15%
11,643
-974
-8% -$27.9K
VEEV icon
64
Veeva Systems
VEEV
$34.7B
$296K 0.15%
1,612
-18
-1% -$3.07K
BAC icon
65
Bank of America
BAC
$440B
$292K 0.15%
10,195
-286
-3% -$9.44K
DG icon
66
Dollar General
DG
$28.2B
$276K 0.14%
1,313
-27
-2% -$6.06K
IXUS icon
67
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$243K 0.12%
3,916
+73
+2% +$4.47K
V icon
68
Visa
V
$684B
$239K 0.12%
1,058
– –
KO icon
69
Coca-Cola
KO
$373B
$238K 0.12%
3,839
– –
SMCI icon
70
Super Micro Computer
SMCI
$19.8B
$227K 0.12%
+21,260
New +$192K
AMZN icon
71
Amazon
AMZN
$2.96T
$224K 0.11%
+2,171
New +$210K
LHX icon
72
L3Harris
LHX
$53.8B
$223K 0.11%
1,137
-23
-2% -$4.7K
OXY icon
73
Occidental Petroleum
OXY
$56B
$217K 0.11%
+3,470
New +$216K
MPT
74
Medical Properties Trust
MPT
$2.79B
$95.3K 0.05%
11,589
-155
-1% -$1.71K
RIOT icon
75
Riot Platforms
RIOT
$8.43B
$88.6K 0.05%
+8,870
New +$57.7K
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 2023 Portfolio in Review

As of Q1 2023, Sara-Bay Financial held 88 positions worth $196M, up 11% from $178M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Sara-Bay Financial's Q1 2023 filing shows 7 new, 8 increased, 55 reduced and 11 closed positions. Its largest new stake was Darling Ingredients: 86,316 shares worth $5.04M. The largest sale was Silvergate Capital Corporation, an estimated $988K.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

  • Sara-Bay Financial's largest Q1 2023 buy was Darling Ingredients: 86,316 shares worth $5.04M.
  • Sara-Bay Financial added most to Impac Mortgage Holdings Inc. in Q1 2023, an estimated $443K increase.
  • Sara-Bay Financial's biggest Q1 2023 reduction was Centrus Energy, cutting an estimated $789K.
  • Sara-Bay Financial fully exited Silvergate Capital Corporation in Q1 2023, selling an estimated $988K.
  • Sara-Bay Financial's ten largest holdings make up 71% of its $196M portfolio in Q1 2023.
  • Sara-Bay Financial opened 7 new positions and closed 11 in Q1 2023.
  • Sara-Bay Financial's portfolio value rose 11% quarter-over-quarter to $196M.

Based on Sara-Bay Financial's 13F filing for Q1 2023, filed 14 Apr 2023.