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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
+19.26%
1 Year Est. Return
+56.53%
3 Year Est. Return
+230.92%
5 Year Est. Return
+257.9%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$17.9M
Cap. Flow
-$9.43M
Cap. Flow %
-4.23%
Top 10 Hldgs %
71.38%
Holding
80
New
3
Increased
25
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
RXST icon
RxSight
RXST
+$5.25M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.48M
3
MARA icon
Marathon Digital Holdings
MARA
+$352K
4
MRK icon
Merck
MRK
+$294K
5
ALLY icon
Ally Financial
ALLY
+$273K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.11M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.8M
3
DAR icon
Darling Ingredients
DAR
+$4.26M
4
NVEE
NV5 Global
NVEE
+$2.4M
5
SMCI icon
Super Micro Computer
SMCI
+$484K

Sector Composition

Rank Sector Weight
1 Technology 39.5%
2 Industrials 22.63%
3 Communication Services 8.5%
4 Financials 8.4%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$341B
$559K 0.25%
3,484
– –
RY icon
52
Royal Bank of Canada
RY
$294B
$550K 0.25%
5,484
-137
-2% -$13.5K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$541K 0.24%
1,036
+7
+0.7% +$3.48K
TRI icon
54
Thomson Reuters
TRI
$43B
$508K 0.23%
3,219
– –
PSA icon
55
Public Storage
PSA
$61.1B
$503K 0.23%
1,754
-51
-3% -$14.6K
WELL icon
56
Welltower
WELL
$171B
$492K 0.22%
5,352
+183
+4% +$16.6K
ICE icon
57
Intercontinental Exchange
ICE
$84.1B
$480K 0.22%
3,500
– –
ADM icon
58
Archer Daniels Midland
ADM
$37.4B
$440K 0.2%
7,064
-1,417
-17% -$83.2K
JNJ icon
59
Johnson & Johnson
JNJ
$621B
$431K 0.19%
2,731
– –
HON icon
60
Honeywell
HON
$78.6B
$421K 0.19%
2,210
– –
IXUS icon
61
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$411K 0.18%
6,073
+417
+7% +$27.2K
AMD icon
62
Advanced Micro Devices
AMD
$786B
$400K 0.18%
2,184
+50
+2% +$8.74K
NEE icon
63
NextEra Energy
NEE
$179B
$398K 0.18%
6,286
-111
-2% -$6.5K
BAC icon
64
Bank of America
BAC
$442B
$379K 0.17%
10,098
– –
PPG icon
65
PPG Industries
PPG
$26.5B
$377K 0.17%
2,627
– –
VEEV icon
66
Veeva Systems
VEEV
$34.7B
$367K 0.16%
1,595
– –
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$364K 0.16%
5,872
+444
+8% +$26.2K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$358K 0.16%
1,578
+103
+7% +$22.2K
PFE icon
69
Pfizer
PFE
$147B
$342K 0.15%
12,349
-930
-7% -$25.8K
AMZN icon
70
Amazon
AMZN
$2.94T
$334K 0.15%
1,843
– –
CRWD icon
71
CrowdStrike
CRWD
$214B
$320K 0.14%
4,000
– –
CVX icon
72
Chevron
CVX
$366B
$307K 0.14%
1,931
– –
V icon
73
Visa
V
$688B
$290K 0.13%
1,042
– –
BNS icon
74
Scotiabank
BNS
$108B
$249K 0.11%
4,950
– –
LHX icon
75
L3Harris
LHX
$53.3B
$237K 0.11%
1,137
– –
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 2024 Portfolio in Review

As of Q1 2024, Sara-Bay Financial held 80 positions worth $223M, up 8.7% from $205M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Sara-Bay Financial withdrew a net $9.43M in Q1 2024, closing 2 positions and reducing 26 holdings. Its most notable exit was Darling Ingredients, an estimated $4.26M position sold in full.

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

Against the trend, Sara-Bay Financial opened a new position in RxSight worth $5.4M.

  • Sara-Bay Financial's largest Q1 2024 buy was RxSight: 106,976 shares worth $5.4M.
  • Sara-Bay Financial added most to Marathon Digital Holdings in Q1 2024, an estimated $352K increase.
  • Sara-Bay Financial's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $8.11M.
  • Sara-Bay Financial fully exited Darling Ingredients in Q1 2024, selling an estimated $4.26M.
  • Sara-Bay Financial's ten largest holdings make up 71% of its $223M portfolio in Q1 2024.
  • Sara-Bay Financial opened 3 new positions and closed 2 in Q1 2024.
  • Sara-Bay Financial's portfolio value rose 8.7% quarter-over-quarter to $223M.

Based on Sara-Bay Financial's 13F filing for Q1 2024, filed 16 Apr 2024.