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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
+7.21%
1 Year Est. Return
+56.53%
3 Year Est. Return
+230.92%
5 Year Est. Return
+257.9%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$7.87M
Cap. Flow
+$4.97M
Cap. Flow %
2.42%
Top 10 Hldgs %
72.86%
Holding
78
New
6
Increased
17
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$4.71M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.43M
3
CMI icon
Cummins
CMI
+$893K
4
META icon
Meta Platforms (Facebook)
META
+$635K
5
BLK icon
Blackrock
BLK
+$333K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.48M
2
NVEE
NV5 Global
NVEE
+$2.34M
3
JBL icon
Jabil
JBL
+$438K
4
LEU icon
Centrus Energy
LEU
+$130K
5
NVDA icon
NVIDIA
NVDA
+$120K

Sector Composition

Rank Sector Weight
1 Technology 38.66%
2 Industrials 26%
3 Energy 9.26%
4 Financials 7.7%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$62.3B
$483K 0.24%
7,302
-73
-1% -$4.57K
VYMI icon
52
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$479K 0.23%
7,208
-899
-11% -$56.5K
TRI icon
53
Thomson Reuters
TRI
$47.2B
$478K 0.23%
3,219
-96
-3% -$13K
WELL icon
54
Welltower
WELL
$170B
$466K 0.23%
5,169
– –
EW icon
55
Edwards Lifesciences
EW
$52.1B
$459K 0.22%
6,014
– –
ICE icon
56
Intercontinental Exchange
ICE
$83.6B
$450K 0.22%
3,500
– –
HON icon
57
Honeywell
HON
$79.3B
$437K 0.21%
2,210
– –
JNJ icon
58
Johnson & Johnson
JNJ
$618B
$428K 0.21%
2,731
– –
PPG icon
59
PPG Industries
PPG
$26.4B
$393K 0.19%
2,627
– –
NEE icon
60
NextEra Energy
NEE
$179B
$389K 0.19%
6,397
+4
+0.1% +$228
ALLY icon
61
Ally Financial
ALLY
$13.7B
$387K 0.19%
11,090
-53
-0.5% -$1.48K
BLK icon
62
Blackrock
BLK
$176B
$387K 0.19%
+477
New +$333K
PFE icon
63
Pfizer
PFE
$145B
$382K 0.19%
13,279
-148
-1% -$4.47K
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$367K 0.18%
5,656
+1,099
+24% +$67.3K
BAC icon
65
Bank of America
BAC
$444B
$340K 0.17%
10,098
-99
-1% -$2.88K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$316K 0.15%
5,428
+960
+21% +$51.3K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$315K 0.15%
1,475
+267
+22% +$51.4K
AMD icon
68
Advanced Micro Devices
AMD
$799B
$315K 0.15%
+2,134
New +$252K
VEEV icon
69
Veeva Systems
VEEV
$34.5B
$307K 0.15%
1,595
– –
CVX icon
70
Chevron
CVX
$374B
$288K 0.14%
1,931
– –
AMZN icon
71
Amazon
AMZN
$2.99T
$280K 0.14%
1,843
+30
+2% +$4.21K
V icon
72
Visa
V
$690B
$271K 0.13%
1,042
-16
-2% -$3.94K
CRWD icon
73
CrowdStrike
CRWD
$218B
$255K 0.12%
+4,000
New +$209K
BNS icon
74
Scotiabank
BNS
$108B
$241K 0.12%
4,950
-32
-0.6% -$1.41K
LHX icon
75
L3Harris
LHX
$53.8B
$239K 0.12%
+1,137
New +$213K
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 2023 Portfolio in Review

As of Q4 2023, Sara-Bay Financial held 78 positions worth $205M, up 4% from $197M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Sara-Bay Financial's Q4 2023 filing shows 6 new, 17 increased, 35 reduced and 1 closed positions. Its largest new stake was Unity: 152,946 shares worth $6.25M. The largest sale was PayPal, an estimated $3.48M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 32% a quarter earlier, followed by Industrials and Energy.

  • Sara-Bay Financial's largest Q4 2023 buy was Unity: 152,946 shares worth $6.25M.
  • Sara-Bay Financial added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $4.43M increase.
  • Sara-Bay Financial's biggest Q4 2023 reduction was NV5 Global, cutting an estimated $2.34M.
  • Sara-Bay Financial fully exited PayPal in Q4 2023, selling an estimated $3.48M.
  • Sara-Bay Financial's ten largest holdings make up 73% of its $205M portfolio in Q4 2023.
  • Sara-Bay Financial opened 6 new positions and closed 1 in Q4 2023.
  • Sara-Bay Financial's portfolio value rose 4% quarter-over-quarter to $205M.

Based on Sara-Bay Financial's 13F filing for Q4 2023, filed 12 Jan 2024.