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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
+3.77%
1 Year Est. Return
+56.53%
3 Year Est. Return
+230.92%
5 Year Est. Return
+257.9%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$1.96M
Cap. Flow
-$2.51M
Cap. Flow %
-1.41%
Top 10 Hldgs %
71.25%
Holding
85
New
5
Increased
17
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
IMH
Impac Mortgage Holdings Inc.
IMH
+$670K
2
MET icon
MetLife
MET
+$270K
3
KO icon
Coca-Cola
KO
+$232K
4
V icon
Visa
V
+$213K
5
SI
Silvergate Capital Corporation
SI
+$151K

Top Sells

Rank Stock Value
1
DLO icon
dLocal
DLO
+$1.54M
2
LEU icon
Centrus Energy
LEU
+$471K
3
HLIO icon
Helios Technologies
HLIO
+$355K
4
AAPL icon
Apple
AAPL
+$257K
5
GLOB icon
Globant
GLOB
+$255K

Sector Composition

Rank Sector Weight
1 Industrials 37.42%
2 Technology 26.57%
3 Financials 9.51%
4 Energy 7.02%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGEN icon
76
Oragenics
OGEN
$2.44M
$134K 0.08%
706
-410
-37% -$145K
MPT
77
Medical Properties Trust
MPT
$2.79B
$131K 0.07%
11,744
– –
UUUU icon
78
Energy Fuels
UUUU
$3.11B
$72K 0.04%
+11,575
New +$76.7K
HUT
79
Hut 8
HUT
$11.4B
$17K 0.01%
+4,000
New +$30.1K
GTE icon
80
Gran Tierra Energy
GTE
$334M
$10K 0.01%
1,000
– –
TMDI
81
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$10K 0.01%
15,000
– –
AMZN icon
82
Amazon
AMZN
$2.94T
– –
-2,141
Closed -$242K
COKE icon
83
Coca-Cola Consolidated
COKE
$12.3B
– –
-38,390
Closed -$215K
LUMN icon
84
Lumen
LUMN
$6.27B
– –
-7,272
Closed -$53K
SIVR icon
85
abrdn Physical Silver Shares ETF
SIVR
$4.31B
– –
-7,500
Closed -$137K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Sara-Bay Financial held 85 positions worth $178M, down 1.1% from $180M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Sara-Bay Financial's Q4 2022 filing shows 5 new, 17 increased, 35 reduced and 4 closed positions. Its largest new stake was Impac Mortgage Holdings Inc.: 2,578,536 shares worth $438K. The largest sale was dLocal, an estimated $1.54M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

  • Sara-Bay Financial's largest Q4 2022 buy was Impac Mortgage Holdings Inc.: 2,578,536 shares worth $438K.
  • Sara-Bay Financial added most to MetLife in Q4 2022, an estimated $270K increase.
  • Sara-Bay Financial's biggest Q4 2022 reduction was dLocal, cutting an estimated $1.54M.
  • Sara-Bay Financial fully exited Amazon in Q4 2022, selling an estimated $242K.
  • Sara-Bay Financial's ten largest holdings make up 71% of its $178M portfolio in Q4 2022.
  • Sara-Bay Financial opened 5 new positions and closed 4 in Q4 2022.
  • Sara-Bay Financial's portfolio value fell 1.1% quarter-over-quarter to $178M.

Based on Sara-Bay Financial's 13F filing for Q4 2022, filed 11 Jan 2023.