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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
+1.02%
1 Year Est. Return
+56.53%
3 Year Est. Return
+230.92%
5 Year Est. Return
+257.9%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$26.3M
Cap. Flow
-$8.53M
Cap. Flow %
-4.75%
Top 10 Hldgs %
69.27%
Holding
87
New
5
Increased
27
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$1.89M
2
JNJ icon
Johnson & Johnson
JNJ
+$528K
3
ENPH icon
Enphase Energy
ENPH
+$309K
4
META icon
Meta Platforms (Facebook)
META
+$189K
5
DLO icon
dLocal
DLO
+$162K

Top Sells

Rank Stock Value
1
HLIO icon
Helios Technologies
HLIO
+$7.7M
2
CRNC icon
Cerence
CRNC
+$1.04M
3
PACK icon
Ranpak Holdings
PACK
+$892K
4
NVDA icon
NVIDIA
NVDA
+$767K
5
AAPL icon
Apple
AAPL
+$425K

Sector Composition

Rank Sector Weight
1 Industrials 34.44%
2 Technology 27.92%
3 Financials 10.26%
4 Energy 8.87%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
76
Medical Properties Trust
MPT
$2.78B
$139K 0.08%
11,744
– –
SIVR icon
77
abrdn Physical Silver Shares ETF
SIVR
$4.25B
$137K 0.08%
+7,500
New +$139K
LUMN icon
78
Lumen
LUMN
$6.36B
$53K 0.03%
+7,272
New +$74K
GTE icon
79
Gran Tierra Energy
GTE
$323M
$12K 0.01%
1,000
– –
TMDI
80
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$7K ﹤0.01%
15,000
– –
COP icon
81
ConocoPhillips
COP
$142B
– –
-1,553
Closed -$140K
CRNC icon
82
Cerence
CRNC
$413M
– –
-40,801
Closed -$1.04M
KO icon
83
Coca-Cola
KO
$373B
– –
-3,839
Closed -$242K
PACK icon
84
Ranpak Holdings
PACK
$457M
– –
-128,704
Closed -$892K
V icon
85
Visa
V
$685B
– –
-1,088
Closed -$215K
ZTO icon
86
ZTO Express
ZTO
$18.1B
– –
-5,268
Closed -$144K
1 2 3
4

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CIM
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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
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CAG
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C
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Sara-Bay Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Sara-Bay Financial held 87 positions worth $180M, down 13% from $206M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sara-Bay Financial withdrew a net $8.53M in Q3 2022, closing 7 positions and reducing 20 holdings. Its most notable exit was Cerence, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

Against the trend, Sara-Bay Financial opened a new position in Coca-Cola Consolidated worth $215K.

  • Sara-Bay Financial's largest Q3 2022 buy was Coca-Cola Consolidated: 38,390 shares worth $215K.
  • Sara-Bay Financial added most to Meta Platforms (Facebook) in Q3 2022, an estimated $189K increase.
  • Sara-Bay Financial's biggest Q3 2022 reduction was Helios Technologies, cutting an estimated $7.7M.
  • Sara-Bay Financial fully exited Cerence in Q3 2022, selling an estimated $1.04M.
  • Sara-Bay Financial's ten largest holdings make up 69% of its $180M portfolio in Q3 2022.
  • Sara-Bay Financial opened 5 new positions and closed 7 in Q3 2022.
  • Sara-Bay Financial's portfolio value fell 13% quarter-over-quarter to $180M.

Based on Sara-Bay Financial's 13F filing for Q3 2022, filed 18 Oct 2022.