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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
+11.83%
1 Year Est. Return
+56.53%
3 Year Est. Return
+230.92%
5 Year Est. Return
+257.9%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$20.1M
(+8.2%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
70.31%
Holding
88
New
9
Increased
34
Reduced
28
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ranpak Holdings
PACK
|
+$5.69M |
| 2 |
Apple
AAPL
|
+$4.19M |
| 3 |
Bank of America
BAC
|
+$3.93M |
| 4 |
Ally Financial
ALLY
|
+$494K |
| 5 |
Thomson Reuters
TRI
|
+$489K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RP
RealPage, Inc.
RP
|
+$6.12M |
| 2 |
Cerence
CRNC
|
+$4.35M |
| 3 |
ATSG
Air Transport Services Group
ATSG
|
+$4.08M |
| 4 |
EPAM Systems
EPAM
|
+$748K |
| 5 |
PayPal
PYPL
|
+$356K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.97% |
| 2 | Technology | 22.67% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $203K | 0.08% |
+1,942
| New | +$204K |
|
77
Chevron
CVX
$392B
| $202K | 0.08% |
1,931
-50
| -3% | -$5.28K |
|
|
DFTX
78
Definium Therapeutics
DFTX
$5.78B
| $66K | 0.02% |
+1,280
| New | +$67.2K |
|
|
TMDI
79
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $26K | 0.01% |
+15,000
| New | +$25.9K |
|
80
Gran Tierra Energy
GTE
$265M
| $7K | ﹤0.01% |
1,000
| – | – |
|
81
Comcast
CMCSA
$85B
| – | – |
-4,068
| Closed | -$220K |
|
|
82
Cerence
CRNC
$385M
| – | – |
-48,565
| Closed | -$4.35M |
|
83
MetLife
MET
$61.9B
| – | – |
-2,784
| Closed | -$169K |
|
84
TAL Education Group
TAL
$6.93B
| – | – |
-4,704
| Closed | -$253K |
|
|
ATSG
85
DELISTED
Air Transport Services Group
ATSG
| – | – |
-139,589
| Closed | -$4.08M |
|
|
RP
86
DELISTED
RealPage, Inc.
RP
| – | – |
-70,220
| Closed | -$6.12M |
|
|
IPHI
87
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-1,500
| Closed | -$268K |
|
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Sara-Bay Financial's Q2 2021 Portfolio in Review
As of Q2 2021, Sara-Bay Financial held 88 positions worth $265M, up 8.2% from $245M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Sara-Bay Financial's Q2 2021 filing shows 9 new, 34 increased, 28 reduced and 8 closed positions. Its largest new stake was Ranpak Holdings: 271,045 shares worth $6.75M. The largest sale was RealPage, Inc., an estimated $6.12M.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.
- Sara-Bay Financial's largest Q2 2021 buy was Ranpak Holdings: 271,045 shares worth $6.75M.
- Sara-Bay Financial added most to Bank of America in Q2 2021, an estimated $3.93M increase.
- Sara-Bay Financial's biggest Q2 2021 reduction was EPAM Systems, cutting an estimated $748K.
- Sara-Bay Financial fully exited RealPage, Inc. in Q2 2021, selling an estimated $6.12M.
- Sara-Bay Financial's ten largest holdings make up 70% of its $265M portfolio in Q2 2021.
- Sara-Bay Financial opened 9 new positions and closed 8 in Q2 2021.
- Sara-Bay Financial's portfolio value rose 8.2% quarter-over-quarter to $265M.
Based on Sara-Bay Financial's 13F filing for Q2 2021, filed 16 Jul 2021.