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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
+5.78%
1 Year Est. Return
+56.53%
3 Year Est. Return
+230.92%
5 Year Est. Return
+257.9%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$29.7M
Cap. Flow
+$440M
Cap. Flow %
159.31%
Top 10 Hldgs %
71.22%
Holding
95
New
9
Increased
16
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$451M
2
IOT icon
Samsara
IOT
+$8.15M
3
AMZN icon
Amazon
AMZN
+$7.23M
4
CMI icon
Cummins
CMI
+$1.3M
5
ICLR icon
Icon
ICLR
+$1.26M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$14.1M
2
DIS icon
Walt Disney
DIS
+$4.94M
3
EPAM icon
EPAM Systems
EPAM
+$1.02M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$967K
5
META icon
Meta Platforms (Facebook)
META
+$875K

Sector Composition

Rank Sector Weight
1 Technology 43.25%
2 Industrials 21.21%
3 Energy 6.91%
4 Communication Services 6.15%
5 Utilities 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$339B
$612K 0.22%
3,536
+25
+0.7% +$4.24K
MPC icon
52
Marathon Petroleum
MPC
$88.5B
$610K 0.22%
3,743
-597
-14% -$101K
ADBE icon
53
Adobe
ADBE
$102B
$602K 0.22%
1,162
– –
DE icon
54
Deere & Co
DE
$166B
$593K 0.21%
1,420
-114
-7% -$43K
ICE icon
55
Intercontinental Exchange
ICE
$83.4B
$562K 0.2%
3,500
– –
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$515K 0.19%
7,092
-1,812
-20% -$125K
NEE icon
57
NextEra Energy
NEE
$179B
$509K 0.18%
6,022
-3,777
-39% -$295K
JNJ icon
58
Johnson & Johnson
JNJ
$624B
$491K 0.18%
3,031
+60
+2% +$9.56K
AMD icon
59
Advanced Micro Devices
AMD
$792B
$462K 0.17%
2,816
+252
+10% +$38.3K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$457K 0.17%
6,924
-1,544
-18% -$96.9K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$448K 0.16%
1,887
-370
-16% -$84.1K
SMCI icon
62
Super Micro Computer
SMCI
$20.1B
$443K 0.16%
10,650
-4,000
-27% -$243K
BAC icon
63
Bank of America
BAC
$442B
$440K 0.16%
11,100
-3,348
-23% -$134K
HON icon
64
Honeywell
HON
$78.8B
$431K 0.16%
2,210
– –
ADM icon
65
Archer Daniels Midland
ADM
$37.8B
$373K 0.14%
6,243
– –
PPG icon
66
PPG Industries
PPG
$26.3B
$348K 0.13%
2,627
– –
CVX icon
67
Chevron
CVX
$373B
$343K 0.12%
2,331
-703
-23% -$105K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.37T
$334K 0.12%
+2,000
New +$339K
EW icon
69
Edwards Lifesciences
EW
$51.2B
$320K 0.12%
4,852
-1,162
-19% -$84.4K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.11T
$313K 0.11%
+679
New +$451M
PFE icon
71
Pfizer
PFE
$145B
$309K 0.11%
10,688
-2,956
-22% -$86.2K
KO icon
72
Coca-Cola
KO
$374B
$292K 0.11%
4,059
+220
+6% +$15.1K
V icon
73
Visa
V
$687B
$282K 0.1%
1,024
– –
LHX icon
74
L3Harris
LHX
$53.1B
$270K 0.1%
1,137
– –
BNS icon
75
Scotiabank
BNS
$108B
$263K 0.1%
4,835
-924
-16% -$44.8K
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 2024 Portfolio in Review

As of Q3 2024, Sara-Bay Financial held 95 positions worth $276M, up 12% from $246M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Sara-Bay Financial deployed $440M of net new capital in Q3 2024, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 679 shares worth $313K.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 40% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was EPAM Systems, an estimated $1.02M trimmed.

  • Sara-Bay Financial's largest Q3 2024 buy was Berkshire Hathaway Class A: 679 shares worth $313K.
  • Sara-Bay Financial added most to Amazon in Q3 2024, an estimated $7.23M increase.
  • Sara-Bay Financial's biggest Q3 2024 reduction was EPAM Systems, cutting an estimated $1.02M.
  • Sara-Bay Financial fully exited JPMorgan Chase in Q3 2024, selling an estimated $14.1M.
  • Sara-Bay Financial's ten largest holdings make up 71% of its $276M portfolio in Q3 2024.
  • Sara-Bay Financial opened 9 new positions and closed 12 in Q3 2024.
  • Sara-Bay Financial's portfolio value rose 12% quarter-over-quarter to $276M.

Based on Sara-Bay Financial's 13F filing for Q3 2024, filed 7 Oct 2024.