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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
-19.64%
1 Year Est. Return
+56.53%
3 Year Est. Return
+230.92%
5 Year Est. Return
+257.9%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$80.7M
Cap. Flow
-$1.2M
Cap. Flow %
-0.48%
Top 10 Hldgs %
72.77%
Holding
85
New
4
Increased
19
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
P
Everpure Inc
P
+$5.97M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$442K
3
EPAM icon
EPAM Systems
EPAM
+$384K
4
DLO icon
dLocal
DLO
+$296K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$116K

Top Sells

Rank Stock Value
1
LGIH icon
LGI Homes
LGIH
+$4.74M
2
PEG icon
Public Service Enterprise Group
PEG
+$890K
3
AAPL icon
Apple
AAPL
+$504K
4
CRNC icon
Cerence
CRNC
+$335K
5
DG icon
Dollar General
DG
+$316K

Sector Composition

Rank Sector Weight
1 Industrials 41.29%
2 Technology 28.6%
3 Financials 7.39%
4 Consumer Discretionary 6.11%
5 Energy 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
76
Dollar General
DG
$28.1B
– –
-1,340
Closed -$316K
DUK icon
77
Duke Energy
DUK
$96.6B
– –
-2,227
Closed -$234K
LGIH icon
78
LGI Homes
LGIH
$1.38B
– –
-30,673
Closed -$4.74M
LHX icon
79
L3Harris
LHX
$53.9B
– –
-1,226
Closed -$261K
MCHP icon
80
Microchip Technology
MCHP
$40.4B
– –
-2,426
Closed -$211K
PEG icon
81
Public Service Enterprise Group
PEG
$37.4B
– –
-13,344
Closed -$890K
QCOM icon
82
Qualcomm
QCOM
$168B
– –
-1,163
Closed -$213K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-982
Closed -$222K
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-3,404
Closed -$217K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Sara-Bay Financial held 85 positions worth $252M, down 24% from $333M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Sara-Bay Financial's Q1 2022 filing shows 4 new, 19 increased, 31 reduced and 9 closed positions. Its largest new stake was Everpure Inc: 205,084 shares worth $7.24M. The largest sale was LGI Homes, an estimated $4.74M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

  • Sara-Bay Financial's largest Q1 2022 buy was Everpure Inc: 205,084 shares worth $7.24M.
  • Sara-Bay Financial added most to EPAM Systems in Q1 2022, an estimated $384K increase.
  • Sara-Bay Financial's biggest Q1 2022 reduction was Apple, cutting an estimated $504K.
  • Sara-Bay Financial fully exited LGI Homes in Q1 2022, selling an estimated $4.74M.
  • Sara-Bay Financial's ten largest holdings make up 73% of its $252M portfolio in Q1 2022.
  • Sara-Bay Financial opened 4 new positions and closed 9 in Q1 2022.
  • Sara-Bay Financial's portfolio value fell 24% quarter-over-quarter to $252M.

Based on Sara-Bay Financial's 13F filing for Q1 2022, filed 12 Apr 2022.