We are live on ! Find out more
SBF

Sara-Bay Financial Portfolio holdings

AUM $375M
1-Year Est. Return 56.53%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+56.53%
3 Year Est. Return
+230.92%
5 Year Est. Return
+257.9%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$6.37M
Cap. Flow
+$87.7M
Cap. Flow %
32.51%
Top 10 Hldgs %
77.63%
Holding
92
New
9
Increased
29
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$69.3M
2
JPM icon
JPMorgan Chase
JPM
+$14.6M
3
HLIO icon
Helios Technologies
HLIO
+$12.2M
4
RY icon
Royal Bank of Canada
RY
+$677K
5
FTAI icon
FTAI Aviation
FTAI
+$560K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.98M
2
U icon
Unity
U
+$3.36M
3
BLK icon
Blackrock
BLK
+$1.06M
4
NVDA icon
NVIDIA
NVDA
+$531K
5
SMCI icon
Super Micro Computer
SMCI
+$443K

Sector Composition

Rank Sector Weight
1 Technology 40.23%
2 Industrials 23.16%
3 Energy 8.54%
4 Financials 8.08%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
51
Thomson Reuters
TRI
$44.4B
$511K 0.19%
3,122
– –
ICE icon
52
Intercontinental Exchange
ICE
$85.2B
$511K 0.19%
3,420
-80
-2% -$12.7K
MPC icon
53
Marathon Petroleum
MPC
$89.6B
$508K 0.19%
3,743
– –
BAC icon
54
Bank of America
BAC
$440B
$487K 0.18%
11,100
– –
FTAI icon
55
FTAI Aviation
FTAI
$22.8B
$481K 0.18%
+3,799
New +$560K
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$477K 0.18%
7,215
+123
+2% +$8.54K
HON icon
57
Honeywell
HON
$78.2B
$472K 0.18%
2,210
– –
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$470K 0.17%
7,108
+184
+3% +$12.5K
VZ icon
59
Verizon
VZ
$195B
$440K 0.16%
11,119
-2,961
-21% -$125K
NEE icon
60
NextEra Energy
NEE
$182B
$431K 0.16%
5,999
-23
-0.4% -$1.79K
JNJ icon
61
Johnson & Johnson
JNJ
$613B
$430K 0.16%
3,002
-29
-1% -$4.49K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.59T
$421K 0.16%
2,185
+185
+9% +$32.7K
ELV icon
63
Elevance Health
ELV
$83B
$406K 0.15%
1,102
-350
-24% -$146K
AMD icon
64
Advanced Micro Devices
AMD
$846B
$370K 0.14%
3,021
+205
+7% +$29.5K
PEP icon
65
PepsiCo
PEP
$190B
$363K 0.13%
+2,395
New +$392K
EW icon
66
Edwards Lifesciences
EW
$51.1B
$360K 0.13%
4,852
– –
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.1T
$352K 0.13%
779
+100
+15% +$69.3M
IBIT icon
68
iShares Bitcoin Trust
IBIT
$47.3B
$333K 0.12%
+6,225
New +$294K
CRDO icon
69
Credo Technology Group
CRDO
$44.4B
$320K 0.12%
+4,600
New +$229K
V icon
70
Visa
V
$683B
$316K 0.12%
1,003
-21
-2% -$6.32K
PPG icon
71
PPG Industries
PPG
$25.3B
$313K 0.12%
2,627
– –
CVX icon
72
Chevron
CVX
$385B
$305K 0.11%
2,131
-200
-9% -$30.6K
SCHW
73
Charles Schwab
SCHW
$184B
$285K 0.11%
3,854
– –
PFE icon
74
Pfizer
PFE
$145B
$274K 0.1%
10,388
-300
-3% -$8.14K
MRVL icon
75
Marvell Technology
MRVL
$196B
$271K 0.1%
+2,423
New +$225K
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 2024 Portfolio in Review

As of Q4 2024, Sara-Bay Financial held 92 positions worth $270M, down 2.3% from $276M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sara-Bay Financial deployed $87.7M of net new capital in Q4 2024, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was JPMorgan Chase: 62,764 shares worth $15M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $531K trimmed.

  • Sara-Bay Financial's largest Q4 2024 buy was JPMorgan Chase: 62,764 shares worth $15M.
  • Sara-Bay Financial added most to Berkshire Hathaway Class A in Q4 2024, an estimated $69.3M increase.
  • Sara-Bay Financial's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $531K.
  • Sara-Bay Financial fully exited WisdomTree Floating Rate Treasury Fund in Q4 2024, selling an estimated $3.98M.
  • Sara-Bay Financial's ten largest holdings make up 78% of its $270M portfolio in Q4 2024.
  • Sara-Bay Financial opened 9 new positions and closed 8 in Q4 2024.
  • Sara-Bay Financial's portfolio value fell 2.3% quarter-over-quarter to $270M.

Based on Sara-Bay Financial's 13F filing for Q4 2024, filed 15 Jan 2025.