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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
-13.3%
1 Year Est. Return
+56.53%
3 Year Est. Return
+230.92%
5 Year Est. Return
+257.9%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$43M
Cap. Flow
+$32.7M
Cap. Flow %
14.4%
Top 10 Hldgs %
76.05%
Holding
85
New
1
Increased
29
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$35.7M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$10.2M
3
META icon
Meta Platforms (Facebook)
META
+$856K
4
CSCO icon
Cisco
CSCO
+$672K
5
TSLA icon
Tesla
TSLA
+$653K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$11.8M
2
CCI icon
Crown Castle
CCI
+$613K
3
FTAI icon
FTAI Aviation
FTAI
+$481K
4
CRDO icon
Credo Technology Group
CRDO
+$320K
5
PPG icon
PPG Industries
PPG
+$313K

Sector Composition

Rank Sector Weight
1 Technology 33.37%
2 Industrials 20.51%
3 Energy 9.76%
4 Financials 9.35%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$489K 0.22%
7,608
+500
+7% +$33.6K
ELV icon
52
Elevance Health
ELV
$84.8B
$476K 0.21%
1,102
– –
JNJ icon
53
Johnson & Johnson
JNJ
$621B
$439K 0.19%
2,679
-323
-11% -$50.5K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.12T
$436K 0.19%
828
+49
+6% +$35.7M
VZ icon
55
Verizon
VZ
$193B
$425K 0.19%
9,458
-1,661
-15% -$69.1K
NEE icon
56
NextEra Energy
NEE
$179B
$421K 0.19%
5,975
-24
-0.4% -$1.69K
BAC icon
57
Bank of America
BAC
$442B
$417K 0.18%
10,101
-999
-9% -$44.5K
NDSN icon
58
Nordson
NDSN
$17.3B
$404K 0.18%
2,017
-610
-23% -$129K
MPC icon
59
Marathon Petroleum
MPC
$83.6B
$395K 0.17%
2,743
-1,000
-27% -$148K
ADBE icon
60
Adobe
ADBE
$103B
$383K 0.17%
994
-168
-14% -$72K
HON icon
61
Honeywell
HON
$78.6B
$370K 0.16%
1,866
-344
-16% -$69.6K
V icon
62
Visa
V
$688B
$344K 0.15%
1,003
– –
PSA icon
63
Public Storage
PSA
$61.1B
$332K 0.15%
1,128
-603
-35% -$180K
AMD icon
64
Advanced Micro Devices
AMD
$786B
$299K 0.13%
2,900
-121
-4% -$13.5K
CVX icon
65
Chevron
CVX
$366B
$299K 0.13%
1,799
-332
-16% -$52K
EW icon
66
Edwards Lifesciences
EW
$51.3B
$292K 0.13%
4,120
-732
-15% -$52.4K
KO icon
67
Coca-Cola
KO
$374B
$286K 0.13%
4,059
– –
PEP icon
68
PepsiCo
PEP
$189B
$283K 0.12%
1,896
-499
-21% -$74.3K
ALNY icon
69
Alnylam Pharmaceuticals
ALNY
$30.6B
$268K 0.12%
1,000
+15
+2% +$3.85K
PFE icon
70
Pfizer
PFE
$147B
$261K 0.12%
10,365
-23
-0.2% -$602
COIN icon
71
Coinbase
COIN
$39.5B
$261K 0.12%
1,500
+600
+67% +$145K
BNS icon
72
Scotiabank
BNS
$108B
$240K 0.11%
5,021
+294
+6% +$14.8K
ADM icon
73
Archer Daniels Midland
ADM
$37.4B
$229K 0.1%
4,788
– –
XOM icon
74
ExxonMobil
XOM
$628B
$206K 0.09%
1,752
-456
-21% -$50.4K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.4T
$158K 0.07%
1,022
-1,163
-53% -$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 Q1 2025 Portfolio in Review

As of Q1 2025, Sara-Bay Financial held 85 positions worth $227M, down 16% from $270M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sara-Bay Financial deployed $32.7M of net new capital in Q1 2025, opening 1 new position and adding to 29 existing holdings. Its largest new stake was Tesla: 1,959 shares worth $516K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 40% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was NVIDIA, an estimated $311K trimmed.

  • Sara-Bay Financial's largest Q1 2025 buy was Tesla: 1,959 shares worth $516K.
  • Sara-Bay Financial added most to Berkshire Hathaway Class A in Q1 2025, an estimated $35.7M increase.
  • Sara-Bay Financial's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $311K.
  • Sara-Bay Financial fully exited Intuit in Q1 2025, selling an estimated $11.8M.
  • Sara-Bay Financial's ten largest holdings make up 76% of its $227M portfolio in Q1 2025.
  • Sara-Bay Financial opened 1 new position and closed 9 in Q1 2025.
  • Sara-Bay Financial's portfolio value fell 16% quarter-over-quarter to $227M.

Based on Sara-Bay Financial's 13F filing for Q1 2025, filed 11 Apr 2025.