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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
+2.86%
1 Year Est. Return
+56.53%
3 Year Est. Return
+230.92%
5 Year Est. Return
+257.9%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$8.44M
Cap. Flow
-$4.88M
Cap. Flow %
-2.47%
Top 10 Hldgs %
74.89%
Holding
80
New
2
Increased
23
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.5M
2
TRI icon
Thomson Reuters
TRI
+$437K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$284K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$204K
5
MARA icon
Marathon Digital Holdings
MARA
+$185K

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$4.45M
2
CMI icon
Cummins
CMI
+$767K
3
HLIO icon
Helios Technologies
HLIO
+$555K
4
AAPL icon
Apple
AAPL
+$329K
5
NVDA icon
NVIDIA
NVDA
+$302K

Sector Composition

Rank Sector Weight
1 Technology 32.49%
2 Industrials 32.31%
3 Energy 10.12%
4 Financials 7.88%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$147B
$445K 0.23%
13,427
-2,880
-18% -$102K
JNJ icon
52
Johnson & Johnson
JNJ
$621B
$425K 0.22%
2,731
+209
+8% +$34.5K
WELL icon
53
Welltower
WELL
$171B
$423K 0.21%
5,169
-203
-4% -$16.7K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$418K 0.21%
1,967
+5
+0.3% +$1.11K
EW icon
55
Edwards Lifesciences
EW
$51.2B
$417K 0.21%
6,014
– –
TRI icon
56
Thomson Reuters
TRI
$43B
$412K 0.21%
+3,315
New +$437K
ICE icon
57
Intercontinental Exchange
ICE
$84.1B
$385K 0.2%
3,500
– –
HON icon
58
Honeywell
HON
$78.6B
$385K 0.2%
2,210
– –
NEE icon
59
NextEra Energy
NEE
$179B
$366K 0.19%
6,393
+2
+0% +$138
PPG icon
60
PPG Industries
PPG
$26.5B
$341K 0.17%
2,627
– –
CVX icon
61
Chevron
CVX
$371B
$326K 0.17%
1,931
– –
VEEV icon
62
Veeva Systems
VEEV
$34.7B
$325K 0.16%
1,595
-17
-1% -$3.42K
ALLY icon
63
Ally Financial
ALLY
$13.6B
$297K 0.15%
11,143
-224
-2% -$6.25K
BAC icon
64
Bank of America
BAC
$442B
$279K 0.14%
10,197
+1
+0% +$30
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$273K 0.14%
+4,557
New +$284K
V icon
66
Visa
V
$688B
$243K 0.12%
1,058
– –
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$233K 0.12%
4,468
+600
+16% +$32.9K
AMZN icon
68
Amazon
AMZN
$2.94T
$230K 0.12%
1,813
-18
-1% -$2.41K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$228K 0.12%
1,208
+162
+15% +$32.3K
BNS icon
70
Scotiabank
BNS
$108B
$227K 0.12%
4,982
– –
KO icon
71
Coca-Cola
KO
$374B
$215K 0.11%
3,839
– –
CMI icon
72
Cummins
CMI
$89.7B
– –
-3,127
Closed -$767K
DG icon
73
Dollar General
DG
$28B
– –
-1,313
Closed -$223K
ETSY icon
74
Etsy
ETSY
$8.15B
– –
-52,645
Closed -$4.45M
LHX icon
75
L3Harris
LHX
$53.3B
– –
-1,137
Closed -$223K
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 2023 Portfolio in Review

As of Q3 2023, Sara-Bay Financial held 80 positions worth $197M, down 4.1% from $206M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sara-Bay Financial's Q3 2023 filing shows 2 new, 23 increased, 28 reduced and 8 closed positions. Its largest new stake was Thomson Reuters: 3,315 shares worth $412K. The largest sale was Etsy, an estimated $4.45M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Energy.

  • Sara-Bay Financial's largest Q3 2023 buy was Thomson Reuters: 3,315 shares worth $412K.
  • Sara-Bay Financial added most to Emerson Electric in Q3 2023, an estimated $1.5M increase.
  • Sara-Bay Financial's biggest Q3 2023 reduction was Helios Technologies, cutting an estimated $555K.
  • Sara-Bay Financial fully exited Etsy in Q3 2023, selling an estimated $4.45M.
  • Sara-Bay Financial's ten largest holdings make up 75% of its $197M portfolio in Q3 2023.
  • Sara-Bay Financial opened 2 new positions and closed 8 in Q3 2023.
  • Sara-Bay Financial's portfolio value fell 4.1% quarter-over-quarter to $197M.

Based on Sara-Bay Financial's 13F filing for Q3 2023, filed 13 Oct 2023.