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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
+8.84%
1 Year Est. Return
+56.53%
3 Year Est. Return
+230.92%
5 Year Est. Return
+257.9%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$23.6M
Cap. Flow
+$9.19M
Cap. Flow %
3.73%
Top 10 Hldgs %
73.45%
Holding
89
New
11
Increased
52
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.92M
2
JPM icon
JPMorgan Chase
JPM
+$1.48M
3
P
Everpure Inc
P
+$872K
4
HD icon
Home Depot
HD
+$741K
5
LEU icon
Centrus Energy
LEU
+$554K

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$2.5M
2
CMI icon
Cummins
CMI
+$1.17M
3
ICLR icon
Icon
ICLR
+$938K
4
HLIO icon
Helios Technologies
HLIO
+$467K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$225K

Sector Composition

Rank Sector Weight
1 Technology 40.47%
2 Industrials 21.18%
3 Financials 8.68%
4 Communication Services 8.42%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$588K 0.24%
1,080
+44
+4% +$23K
PG icon
52
Procter & Gamble
PG
$336B
$579K 0.23%
3,511
+27
+0.8% +$4.41K
BAC icon
53
Bank of America
BAC
$435B
$575K 0.23%
14,448
+4,350
+43% +$167K
DE icon
54
Deere & Co
DE
$160B
$573K 0.23%
1,534
+42
+3% +$16.4K
TRI icon
55
Thomson Reuters
TRI
$42.8B
$570K 0.23%
3,327
+108
+3% +$17.9K
MET icon
56
MetLife
MET
$61.9B
$562K 0.23%
8,008
+405
+5% +$28.9K
EW icon
57
Edwards Lifesciences
EW
$49.6B
$556K 0.23%
6,014
– –
CRWD icon
58
CrowdStrike
CRWD
$194B
$536K 0.22%
5,600
+1,600
+40% +$133K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$513K 0.21%
8,468
+2,596
+44% +$158K
PSA icon
60
Public Storage
PSA
$60.5B
$509K 0.21%
1,768
+14
+0.8% +$3.86K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$492K 0.2%
2,257
+679
+43% +$149K
ICE icon
62
Intercontinental Exchange
ICE
$85.6B
$479K 0.19%
3,500
– –
CVX icon
63
Chevron
CVX
$392B
$475K 0.19%
3,034
+1,103
+57% +$176K
HON icon
64
Honeywell
HON
$77B
$445K 0.18%
2,210
– –
JNJ icon
65
Johnson & Johnson
JNJ
$618B
$434K 0.18%
2,971
+240
+9% +$35.7K
AMD icon
66
Advanced Micro Devices
AMD
$776B
$416K 0.17%
2,564
+380
+17% +$61.1K
XOM icon
67
ExxonMobil
XOM
$644B
$410K 0.17%
+3,558
New +$414K
PFE icon
68
Pfizer
PFE
$143B
$382K 0.15%
13,644
+1,295
+10% +$35.7K
ADM icon
69
Archer Daniels Midland
ADM
$38.2B
$377K 0.15%
6,243
-821
-12% -$50.3K
PPG icon
70
PPG Industries
PPG
$24.6B
$331K 0.13%
2,627
– –
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$295K 0.12%
+2,483
New +$285K
VEEV icon
72
Veeva Systems
VEEV
$33.1B
$292K 0.12%
1,595
– –
SCHW
73
Charles Schwab
SCHW
$183B
$284K 0.12%
+3,854
New +$285K
V icon
74
Visa
V
$684B
$269K 0.11%
1,024
-18
-2% -$4.93K
BNS icon
75
Scotiabank
BNS
$107B
$263K 0.11%
5,759
+809
+16% +$38.3K
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 2024 Portfolio in Review

As of Q2 2024, Sara-Bay Financial held 89 positions worth $246M, up 11% from $223M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Sara-Bay Financial deployed $9.19M of net new capital in Q2 2024, opening 11 new positions and adding to 52 existing holdings. Its largest new stake was ExxonMobil: 3,558 shares worth $410K.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was EPAM Systems, an estimated $2.5M trimmed.

  • Sara-Bay Financial's largest Q2 2024 buy was ExxonMobil: 3,558 shares worth $410K.
  • Sara-Bay Financial added most to Meta Platforms (Facebook) in Q2 2024, an estimated $1.92M increase.
  • Sara-Bay Financial's biggest Q2 2024 reduction was EPAM Systems, cutting an estimated $2.5M.
  • Sara-Bay Financial fully exited Cummins in Q2 2024, selling an estimated $1.17M.
  • Sara-Bay Financial's ten largest holdings make up 73% of its $246M portfolio in Q2 2024.
  • Sara-Bay Financial opened 11 new positions and closed 3 in Q2 2024.
  • Sara-Bay Financial's portfolio value rose 11% quarter-over-quarter to $246M.

Based on Sara-Bay Financial's 13F filing for Q2 2024, filed 19 Jul 2024.