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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
-20.14%
1 Year Est. Return
+56.53%
3 Year Est. Return
+230.92%
5 Year Est. Return
+257.9%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$46.4M
Cap. Flow
+$2.19M
Cap. Flow %
1.07%
Top 10 Hldgs %
69.69%
Holding
85
New
9
Increased
21
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
SI
Silvergate Capital Corporation
SI
+$4.77M
2
PEG icon
Public Service Enterprise Group
PEG
+$942K
3
MARA icon
Marathon Digital Holdings
MARA
+$332K
4
MET icon
MetLife
MET
+$330K
5
DG icon
Dollar General
DG
+$313K

Top Sells

Rank Stock Value
1
PACK icon
Ranpak Holdings
PACK
+$1.91M
2
NVDA icon
NVIDIA
NVDA
+$722K
3
JNJ icon
Johnson & Johnson
JNJ
+$540K
4
HLIO icon
Helios Technologies
HLIO
+$475K
5
LEU icon
Centrus Energy
LEU
+$318K

Sector Composition

Rank Sector Weight
1 Industrials 41.65%
2 Technology 25.33%
3 Financials 8.25%
4 Healthcare 6.34%
5 Energy 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
76
Medical Properties Trust
MPT
$2.75B
$181K 0.09%
11,744
-239
-2% -$4.3K
ZTO icon
77
ZTO Express
ZTO
$18.7B
$144K 0.07%
+5,268
New +$135K
COP icon
78
ConocoPhillips
COP
$145B
$140K 0.07%
+1,553
New +$160K
MARA icon
79
Marathon Digital Holdings
MARA
$4.48B
$139K 0.07%
+24,832
New +$332K
GTE icon
80
Gran Tierra Energy
GTE
$246M
$12K 0.01%
1,000
– –
TMDI
81
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$8K ﹤0.01%
15,000
– –
JNJ icon
82
Johnson & Johnson
JNJ
$613B
– –
-3,045
Closed -$540K
MRVL icon
83
Marvell Technology
MRVL
$174B
– –
-3,584
Closed -$257K
1 2 3
4

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JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

Sara-Bay Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Sara-Bay Financial held 85 positions worth $206M, down 18% from $252M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sara-Bay Financial's Q2 2022 filing shows 9 new, 21 increased, 38 reduced and 3 closed positions. Its largest new stake was Silvergate Capital Corporation: 51,149 shares worth $2.79M. The largest sale was Ranpak Holdings, an estimated $1.91M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • Sara-Bay Financial's largest Q2 2022 buy was Silvergate Capital Corporation: 51,149 shares worth $2.79M.
  • Sara-Bay Financial added most to Meta Platforms (Facebook) in Q2 2022, an estimated $94.1K increase.
  • Sara-Bay Financial's biggest Q2 2022 reduction was Ranpak Holdings, cutting an estimated $1.91M.
  • Sara-Bay Financial fully exited Johnson & Johnson in Q2 2022, selling an estimated $540K.
  • Sara-Bay Financial's ten largest holdings make up 70% of its $206M portfolio in Q2 2022.
  • Sara-Bay Financial opened 9 new positions and closed 3 in Q2 2022.
  • Sara-Bay Financial's portfolio value fell 18% quarter-over-quarter to $206M.

Based on Sara-Bay Financial's 13F filing for Q2 2022, filed 12 Jul 2022.