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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
+52.94%
1 Year Est. Return
+56.53%
3 Year Est. Return
+230.92%
5 Year Est. Return
+257.9%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$52.7M
Cap. Flow
-$18.4M
Cap. Flow %
-6.6%
Top 10 Hldgs %
81.28%
Holding
88
New
12
Increased
8
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$6.64M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$454K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$450K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$440K
5
CRWD icon
CrowdStrike
CRWD
+$434K

Top Sells

Rank Stock Value
1
IOT icon
Samsara
IOT
+$8.03M
2
LEU icon
Centrus Energy
LEU
+$5.83M
3
GLOB icon
Globant
GLOB
+$4.97M
4
RXST icon
RxSight
RXST
+$2.55M
5
NVDA icon
NVIDIA
NVDA
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 29.87%
2 Energy 17.66%
3 Industrials 17.51%
4 Financials 11.25%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$92.4B
$456K 0.16%
2,743
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$450K 0.16%
729
-289
-28% -$165K
PG icon
53
Procter & Gamble
PG
$336B
$449K 0.16%
2,817
-268
-9% -$43.7K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$431K 0.15%
+887
New +$450K
ELV icon
55
Elevance Health
ELV
$81.5B
$429K 0.15%
1,102
– –
MET icon
56
MetLife
MET
$61.9B
$412K 0.15%
5,127
-1,472
-22% -$114K
AMD icon
57
Advanced Micro Devices
AMD
$776B
$412K 0.15%
2,900
– –
VZ icon
58
Verizon
VZ
$195B
$404K 0.14%
9,340
-118
-1% -$5.11K
NEE icon
59
NextEra Energy
NEE
$181B
$390K 0.14%
5,625
-350
-6% -$24.3K
SO icon
60
Southern Company
SO
$109B
$370K 0.13%
+4,025
New +$362K
V icon
61
Visa
V
$684B
$345K 0.12%
973
-30
-3% -$10.5K
JNJ icon
62
Johnson & Johnson
JNJ
$618B
$332K 0.12%
2,173
-506
-19% -$77.8K
PSA icon
63
Public Storage
PSA
$60.5B
$322K 0.12%
1,098
-30
-3% -$8.88K
HON icon
64
Honeywell
HON
$77B
$315K 0.11%
1,436
-430
-23% -$87K
KO icon
65
Coca-Cola
KO
$377B
$287K 0.1%
4,059
– –
PLTR icon
66
Palantir
PLTR
$295B
$273K 0.1%
+2,000
New +$235K
BNS icon
67
Scotiabank
BNS
$107B
$268K 0.1%
4,855
-166
-3% -$8.45K
EW icon
68
Edwards Lifesciences
EW
$49.6B
$265K 0.09%
3,387
-733
-18% -$54.7K
PFE icon
69
Pfizer
PFE
$143B
$246K 0.09%
10,136
-229
-2% -$5.34K
CRDO icon
70
Credo Technology Group
CRDO
$38.6B
$231K 0.08%
+2,500
New +$146K
ADBE icon
71
Adobe
ADBE
$99.5B
$213K 0.08%
550
-444
-45% -$171K
VEEV icon
72
Veeva Systems
VEEV
$33.1B
$207K 0.07%
+720
New +$179K
KR icon
73
Kroger
KR
$35.4B
$204K 0.07%
+2,846
New +$197K
MSTR icon
74
Strategy Inc
MSTR
$34.1B
$202K 0.07%
+500
New +$182K
XOM icon
75
ExxonMobil
XOM
$644B
$189K 0.07%
1,752
– –
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 2025 Portfolio in Review

As of Q2 2025, Sara-Bay Financial held 88 positions worth $279M, up 23% from $227M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sara-Bay Financial withdrew a net $18.4M in Q2 2025, closing 12 positions and reducing 47 holdings. Its most notable exit was Samsara, an estimated $8.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Energy and Industrials.

Against the trend, Sara-Bay Financial opened a new position in Blackrock worth $7.37M.

  • Sara-Bay Financial's largest Q2 2025 buy was Blackrock: 7,022 shares worth $7.37M.
  • Sara-Bay Financial added most to Vanguard High Dividend Yield ETF in Q2 2025, an estimated $440K increase.
  • Sara-Bay Financial's biggest Q2 2025 reduction was Centrus Energy, cutting an estimated $5.83M.
  • Sara-Bay Financial fully exited Samsara in Q2 2025, selling an estimated $8.03M.
  • Sara-Bay Financial's ten largest holdings make up 81% of its $279M portfolio in Q2 2025.
  • Sara-Bay Financial opened 12 new positions and closed 12 in Q2 2025.
  • Sara-Bay Financial's portfolio value rose 23% quarter-over-quarter to $279M.

Based on Sara-Bay Financial's 13F filing for Q2 2025, filed 15 Jul 2025.