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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
+9.62%
1 Year Est. Return
+56.53%
3 Year Est. Return
+230.92%
5 Year Est. Return
+257.9%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$9.95M
Cap. Flow
-$6.06M
Cap. Flow %
-3.29%
Top 10 Hldgs %
67.39%
Holding
81
New
4
Increased
11
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
LEU icon
Centrus Energy
LEU
+$3.89M
2
INTC icon
Intel
INTC
+$1.67M
3
JBL icon
Jabil
JBL
+$579K
4
PFE icon
Pfizer
PFE
+$266K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$222K

Top Sells

Rank Stock Value
1
LGIH icon
LGI Homes
LGIH
+$3.13M
2
GLOB icon
Globant
GLOB
+$1.85M
3
HLIO icon
Helios Technologies
HLIO
+$1.81M
4
VEEV icon
Veeva Systems
VEEV
+$1.56M
5
MSFT icon
Microsoft
MSFT
+$641K

Sector Composition

Rank Sector Weight
1 Industrials 31.85%
2 Technology 22.8%
3 Consumer Discretionary 14.53%
4 Financials 12.39%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
76
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
– –
-6,348
Closed -$348K
MFC icon
77
Manulife Financial
MFC
$74.1B
– –
-28,305
Closed -$380K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-1,533
Closed -$223K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-5,656
Closed -$232K
XOM icon
80
ExxonMobil
XOM
$642B
– –
-5,921
Closed -$263K
IMH
81
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-22,500
Closed -$37K
1 2 3
4

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JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
DA
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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
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 2020 Portfolio in Review

As of Q3 2020, Sara-Bay Financial held 81 positions worth $184M, up 5.7% from $174M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sara-Bay Financial withdrew a net $6.06M in Q3 2020, closing 6 positions and reducing 43 holdings. Its most notable exit was Manulife Financial, an estimated $380K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Sara-Bay Financial opened a new position in Intel worth $1.66M.

  • Sara-Bay Financial's largest Q3 2020 buy was Intel: 32,061 shares worth $1.66M.
  • Sara-Bay Financial added most to Centrus Energy in Q3 2020, an estimated $3.89M increase.
  • Sara-Bay Financial's biggest Q3 2020 reduction was LGI Homes, cutting an estimated $3.13M.
  • Sara-Bay Financial fully exited Manulife Financial in Q3 2020, selling an estimated $380K.
  • Sara-Bay Financial's ten largest holdings make up 67% of its $184M portfolio in Q3 2020.
  • Sara-Bay Financial opened 4 new positions and closed 6 in Q3 2020.
  • Sara-Bay Financial's portfolio value rose 5.7% quarter-over-quarter to $184M.

Based on Sara-Bay Financial's 13F filing for Q3 2020, filed 7 Oct 2020.