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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
+15.84%
1 Year Est. Return
+56.53%
3 Year Est. Return
+230.92%
5 Year Est. Return
+257.9%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$23.7M
Cap. Flow
-$5.83M
Cap. Flow %
-2.38%
Top 10 Hldgs %
68.4%
Holding
82
New
7
Increased
26
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
NVEE
NV5 Global
NVEE
+$5.2M
2
STX icon
Seagate
STX
+$720K
3
NVDA icon
NVIDIA
NVDA
+$477K
4
PYPL icon
PayPal
PYPL
+$410K
5
LEU icon
Centrus Energy
LEU
+$326K

Top Sells

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$6.88M
2
AAPL icon
Apple
AAPL
+$4.98M
3
LGIH icon
LGI Homes
LGIH
+$3.68M
4
HLIO icon
Helios Technologies
HLIO
+$2.04M
5
TRI icon
Thomson Reuters
TRI
+$422K

Sector Composition

Rank Sector Weight
1 Industrials 35.1%
2 Technology 22.71%
3 Consumer Discretionary 11.04%
4 Financials 10.35%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$200K 0.08%
+933
New +$197K
MET icon
77
MetLife
MET
$61.9B
$169K 0.07%
+2,784
New +$154K
GTE icon
78
Gran Tierra Energy
GTE
$334M
$7K ﹤0.01%
1,000
– –
AAPL icon
79
Apple
AAPL
$4.54T
– –
-37,510
Closed -$4.98M
TRI icon
80
Thomson Reuters
TRI
$43B
– –
-4,892
Closed -$422K
VMW
81
DELISTED
VMware, Inc
VMW
– –
-1,724
Closed -$242K
1 2 3
4

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CIM
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MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
RCP
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HPM
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CAG
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Sara-Bay Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Sara-Bay Financial held 82 positions worth $245M, up 11% from $222M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sara-Bay Financial's Q1 2021 filing shows 7 new, 26 increased, 36 reduced and 3 closed positions. Its largest new stake was NV5 Global: 218,248 shares worth $5.27M. The largest sale was ZTO Express, an estimated $6.88M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sara-Bay Financial's largest Q1 2021 buy was NV5 Global: 218,248 shares worth $5.27M.
  • Sara-Bay Financial added most to NVIDIA in Q1 2021, an estimated $477K increase.
  • Sara-Bay Financial's biggest Q1 2021 reduction was ZTO Express, cutting an estimated $6.88M.
  • Sara-Bay Financial fully exited Apple in Q1 2021, selling an estimated $4.98M.
  • Sara-Bay Financial's ten largest holdings make up 68% of its $245M portfolio in Q1 2021.
  • Sara-Bay Financial opened 7 new positions and closed 3 in Q1 2021.
  • Sara-Bay Financial's portfolio value rose 11% quarter-over-quarter to $245M.

Based on Sara-Bay Financial's 13F filing for Q1 2021, filed 14 Apr 2021.