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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
+19.42%
1 Year Est. Return
+56.53%
3 Year Est. Return
+230.92%
5 Year Est. Return
+257.9%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$77.5M
Cap. Flow
+$20.1M
Cap. Flow %
6.04%
Top 10 Hldgs %
75.25%
Holding
88
New
9
Increased
37
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
HLIO icon
Helios Technologies
HLIO
+$16.4M
2
CRNC icon
Cerence
CRNC
+$4.37M
3
PEG icon
Public Service Enterprise Group
PEG
+$844K
4
OGEN icon
Oragenics
OGEN
+$563K
5
WELL icon
Welltower
WELL
+$523K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.3M
2
UL icon
Unilever
UL
+$430K
3
META icon
Meta Platforms (Facebook)
META
+$329K
4
PAYC icon
Paycom
PAYC
+$206K
5
IP icon
International Paper
IP
+$206K

Sector Composition

Rank Sector Weight
1 Industrials 40.23%
2 Technology 25.95%
3 Consumer Discretionary 9.39%
4 Financials 7.39%
5 Energy 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$91.3B
$224K 0.07%
3,500
– –
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$222K 0.07%
982
+9
+0.9% +$2.04K
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$217K 0.07%
3,404
+20
+0.6% +$1.25K
QCOM icon
79
Qualcomm
QCOM
$171B
$213K 0.06%
+1,163
New +$186K
MCHP icon
80
Microchip Technology
MCHP
$43.8B
$211K 0.06%
+2,426
New +$196K
GTE icon
81
Gran Tierra Energy
GTE
$242M
$8K ﹤0.01%
1,000
– –
BABA icon
82
Alibaba
BABA
$309B
– –
-35,796
Closed -$5.3M
IP icon
83
International Paper
IP
$22.4B
– –
-3,882
Closed -$206K
DFTX
84
Definium Therapeutics
DFTX
$5.62B
– –
-1,080
Closed -$38K
PAYC icon
85
Paycom
PAYC
$8.17B
– –
-415
Closed -$206K
UL icon
86
Unilever
UL
$138B
– –
-7,052
Closed -$430K
TMDI
87
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-15,000
Closed -$23K
1 2 3
4

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Sara-Bay Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Sara-Bay Financial held 88 positions worth $333M, up 30% from $256M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sara-Bay Financial deployed $20.1M of net new capital in Q4 2021, opening 9 new positions and adding to 37 existing holdings. Its largest new stake was Cerence: 49,546 shares worth $3.8M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $329K trimmed.

  • Sara-Bay Financial's largest Q4 2021 buy was Cerence: 49,546 shares worth $3.8M.
  • Sara-Bay Financial added most to Helios Technologies in Q4 2021, an estimated $16.4M increase.
  • Sara-Bay Financial's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $329K.
  • Sara-Bay Financial fully exited Alibaba in Q4 2021, selling an estimated $5.3M.
  • Sara-Bay Financial's ten largest holdings make up 75% of its $333M portfolio in Q4 2021.
  • Sara-Bay Financial opened 9 new positions and closed 7 in Q4 2021.
  • Sara-Bay Financial's portfolio value rose 30% quarter-over-quarter to $333M.

Based on Sara-Bay Financial's 13F filing for Q4 2021, filed 14 Jan 2022.