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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
+4.82%
1 Year Est. Return
+56.53%
3 Year Est. Return
+230.92%
5 Year Est. Return
+257.9%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$9.76M
Cap. Flow
-$11.3M
Cap. Flow %
-4.43%
Top 10 Hldgs %
74.19%
Holding
87
New
7
Increased
20
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
DLO icon
dLocal
DLO
+$4.32M
2
JPM icon
JPMorgan Chase
JPM
+$1.76M
3
GLOB icon
Globant
GLOB
+$598K
4
NVDA icon
NVIDIA
NVDA
+$290K
5
ICLR icon
Icon
ICLR
+$276K

Top Sells

Rank Stock Value
1
AVTX icon
Avalo Therapeutics
AVTX
+$5.18M
2
META icon
Meta Platforms (Facebook)
META
+$4.83M
3
BAC icon
Bank of America
BAC
+$3.86M
4
EPAM icon
EPAM Systems
EPAM
+$3.84M
5
PEG icon
Public Service Enterprise Group
PEG
+$780K

Sector Composition

Rank Sector Weight
1 Industrials 35.62%
2 Technology 21.55%
3 Consumer Discretionary 12.47%
4 Financials 11.35%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMDI
76
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$23K 0.01%
15,000
– –
GLOB icon
77
Globant
GLOB
$1.64B
$13.1K 0.01%
46,503
+2,181
+5% +$598K
GTE icon
78
Gran Tierra Energy
GTE
$331M
$7K ﹤0.01%
1,000
– –
AVTX icon
79
Avalo Therapeutics
AVTX
$1.01B
– –
-17
Closed -$5.18M
CVX icon
80
Chevron
CVX
$372B
– –
-1,931
Closed -$202K
PEG icon
81
Public Service Enterprise Group
PEG
$37.5B
– –
-13,079
Closed -$780K
VEEV icon
82
Veeva Systems
VEEV
$34.5B
– –
-1,698
Closed -$530K
WELL icon
83
Welltower
WELL
$171B
– –
-5,230
Closed -$435K
ZTO icon
84
ZTO Express
ZTO
$17.9B
– –
-8,528
Closed -$260K
MRO
85
DELISTED
Marathon Oil Corporation
MRO
– –
-3,500
Closed -$211K
PRAH
86
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-2,505
Closed -$414K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Sara-Bay Financial held 87 positions worth $256M, down 3.7% from $265M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sara-Bay Financial withdrew a net $11.3M in Q3 2021, closing 8 positions and reducing 30 holdings. Its most notable exit was Avalo Therapeutics, an estimated $5.18M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Sara-Bay Financial opened a new position in dLocal worth $4.22M.

  • Sara-Bay Financial's largest Q3 2021 buy was dLocal: 77,373 shares worth $4.22M.
  • Sara-Bay Financial added most to JPMorgan Chase in Q3 2021, an estimated $1.76M increase.
  • Sara-Bay Financial's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $4.83M.
  • Sara-Bay Financial fully exited Avalo Therapeutics in Q3 2021, selling an estimated $5.18M.
  • Sara-Bay Financial's ten largest holdings make up 74% of its $256M portfolio in Q3 2021.
  • Sara-Bay Financial opened 7 new positions and closed 8 in Q3 2021.
  • Sara-Bay Financial's portfolio value fell 3.7% quarter-over-quarter to $256M.

Based on Sara-Bay Financial's 13F filing for Q3 2021, filed 8 Oct 2021.