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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
+32.39%
1 Year Est. Return
+56.53%
3 Year Est. Return
+230.92%
5 Year Est. Return
+257.9%
10 Year Est. Return
–
AUM
$174M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow %
90.98%
Top 10 Hldgs %
68.13%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HLIO icon
Helios Technologies
HLIO
+$44M
2
PYPL icon
PayPal
PYPL
+$9.78M
3
META icon
Meta Platforms (Facebook)
META
+$7.7M
4
EPAM icon
EPAM Systems
EPAM
+$7.64M
5
BABA icon
Alibaba
BABA
+$7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 34.53%
2 Technology 21.32%
3 Consumer Discretionary 13.73%
4 Financials 12.78%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCRT icon
76
Alaunos Therapeutics
TCRT
$4.66M
$31.6K 0.02%
+67
New +$29.9K
GTE icon
77
Gran Tierra Energy
GTE
$243M
$4K ﹤0.01%
+1,000
New +$3.24K
1 2 3
4

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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
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CAG
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Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

Sara-Bay Financial's Q2 2020 Portfolio in Review

Q2 2020 is the first quarter with a 13F filing on record for Sara-Bay Financial, which disclosed 77 positions worth $174M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Helios Technologies: 1,290,982 shares worth $46.1M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, followed by Technology and Consumer Discretionary.

  • Sara-Bay Financial's largest Q2 2020 buy was Helios Technologies: 1,290,982 shares worth $46.1M.
  • Sara-Bay Financial's ten largest holdings make up 68% of its $174M portfolio in Q2 2020.
  • Sara-Bay Financial disclosed 77 positions in Q2 2020, its first 13F filing on record.

Based on Sara-Bay Financial's 13F filing for Q2 2020, filed 21 Jul 2020.