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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
+31.03%
1 Year Est. Return
+56.53%
3 Year Est. Return
+230.92%
5 Year Est. Return
+257.9%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$37.5M
Cap. Flow
-$5.18M
Cap. Flow %
-2.34%
Top 10 Hldgs %
65.12%
Holding
79
New
4
Increased
29
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.56M
2
CRNC icon
Cerence
CRNC
+$3.64M
3
RP
RealPage, Inc.
RP
+$205K
4
CMCSA icon
Comcast
CMCSA
+$201K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$201K

Top Sells

Rank Stock Value
1
HLIO icon
Helios Technologies
HLIO
+$10.1M
2
BOH icon
Bank of Hawaii
BOH
+$2.6M
3
PYPL icon
PayPal
PYPL
+$1.82M
4
OGEN icon
Oragenics
OGEN
+$151K
5
HD icon
Home Depot
HD
+$150K

Sector Composition

Rank Sector Weight
1 Industrials 31.37%
2 Technology 26.45%
3 Consumer Discretionary 12.21%
4 Financials 10.26%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
76
Bank of Hawaii
BOH
$3.12B
– –
-51,401
Closed -$2.6M
GE icon
77
GE Aerospace
GE
$389B
– –
-2,037
Closed -$63K
TCRT icon
78
Alaunos Therapeutics
TCRT
$4.86M
– –
-67
Closed -$25K
TFC icon
79
Truist Financial
TFC
$64.2B
– –
-2,320
Closed -$88K
1 2 3
4

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CIM
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MWM
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RCP
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HPM
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CAG
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Sara-Bay Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Sara-Bay Financial held 79 positions worth $222M, up 20% from $184M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sara-Bay Financial's Q4 2020 filing shows 4 new, 29 increased, 29 reduced and 4 closed positions. Its largest new stake was Cerence: 48,819 shares worth $4.91M. The largest sale was Helios Technologies, an estimated $10.1M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sara-Bay Financial's largest Q4 2020 buy was Cerence: 48,819 shares worth $4.91M.
  • Sara-Bay Financial added most to NVIDIA in Q4 2020, an estimated $4.56M increase.
  • Sara-Bay Financial's biggest Q4 2020 reduction was Helios Technologies, cutting an estimated $10.1M.
  • Sara-Bay Financial fully exited Bank of Hawaii in Q4 2020, selling an estimated $2.6M.
  • Sara-Bay Financial's ten largest holdings make up 65% of its $222M portfolio in Q4 2020.
  • Sara-Bay Financial opened 4 new positions and closed 4 in Q4 2020.
  • Sara-Bay Financial's portfolio value rose 20% quarter-over-quarter to $222M.

Based on Sara-Bay Financial's 13F filing for Q4 2020, filed 15 Jan 2021.