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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
+9.79%
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
+$9.19M
Cap. Flow
-$3.43M
Cap. Flow %
-1.67%
Top 10 Hldgs %
72.1%
Holding
86
New
9
Increased
20
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$468K
2
MPC icon
Marathon Petroleum
MPC
+$407K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$288K
4
BNS icon
Scotiabank
BNS
+$247K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$203K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.63M
2
IMH
Impac Mortgage Holdings Inc.
IMH
+$1.35M
3
HLIO icon
Helios Technologies
HLIO
+$743K
4
TRI icon
Thomson Reuters
TRI
+$636K
5
MRO
Marathon Oil Corporation
MRO
+$472K

Sector Composition

Rank Sector Weight
1 Industrials 36.41%
2 Technology 30.18%
3 Financials 7.95%
4 Energy 5.76%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
51
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$467K 0.23%
+7,388
New +$468K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$454K 0.22%
1,024
+7
+0.7% +$2.94K
WELL icon
53
Welltower
WELL
$169B
$435K 0.21%
5,372
-175
-3% -$13.5K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$432K 0.21%
1,962
+15
+0.8% +$3.13K
HON icon
55
Honeywell
HON
$77B
$432K 0.21%
2,210
– –
MET icon
56
MetLife
MET
$61.9B
$430K 0.21%
7,602
-316
-4% -$17.5K
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$417K 0.2%
2,522
– –
MPC icon
58
Marathon Petroleum
MPC
$92.4B
$408K 0.2%
+3,500
New +$407K
ICE icon
59
Intercontinental Exchange
ICE
$85.6B
$396K 0.19%
3,500
– –
PPG icon
60
PPG Industries
PPG
$24.6B
$390K 0.19%
2,627
– –
VEEV icon
61
Veeva Systems
VEEV
$33.1B
$319K 0.16%
1,612
– –
ALLY icon
62
Ally Financial
ALLY
$13.2B
$307K 0.15%
11,367
-276
-2% -$7.34K
CVX icon
63
Chevron
CVX
$392B
$304K 0.15%
1,931
– –
BAC icon
64
Bank of America
BAC
$435B
$293K 0.14%
10,196
+1
+0% +$29
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$80.9B
$291K 0.14%
+2,743
New +$288K
V icon
66
Visa
V
$684B
$251K 0.12%
1,058
– –
BNS icon
67
Scotiabank
BNS
$107B
$249K 0.12%
+4,982
New +$247K
AMZN icon
68
Amazon
AMZN
$2.92T
$239K 0.12%
1,831
-340
-16% -$38.8K
KO icon
69
Coca-Cola
KO
$377B
$231K 0.11%
3,839
– –
DG icon
70
Dollar General
DG
$28B
$223K 0.11%
1,313
– –
LHX icon
71
L3Harris
LHX
$51.6B
$223K 0.11%
1,137
– –
MRVL icon
72
Marvell Technology
MRVL
$168B
$214K 0.1%
+3,584
New +$174K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$213K 0.1%
+3,868
New +$203K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$208K 0.1%
+1,046
New +$198K
OXY icon
75
Occidental Petroleum
OXY
$56.8B
$204K 0.1%
3,470
– –
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 2023 Portfolio in Review

As of Q2 2023, Sara-Bay Financial held 86 positions worth $206M, up 4.7% from $196M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sara-Bay Financial's Q2 2023 filing shows 9 new, 20 increased, 29 reduced and 8 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 7,388 shares worth $467K. The largest sale was NVIDIA, an estimated $1.63M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

  • Sara-Bay Financial's largest Q2 2023 buy was Vanguard International High Dividend Yield ETF: 7,388 shares worth $467K.
  • Sara-Bay Financial added most to Marathon Digital Holdings in Q2 2023, an estimated $186K increase.
  • Sara-Bay Financial's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.63M.
  • Sara-Bay Financial fully exited Impac Mortgage Holdings Inc. in Q2 2023, selling an estimated $1.35M.
  • Sara-Bay Financial's ten largest holdings make up 72% of its $206M portfolio in Q2 2023.
  • Sara-Bay Financial opened 9 new positions and closed 8 in Q2 2023.
  • Sara-Bay Financial's portfolio value rose 4.7% quarter-over-quarter to $206M.

Based on Sara-Bay Financial's 13F filing for Q2 2023, filed 14 Jul 2023.