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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
+16.97%
1 Year Est. Return
+56.53%
3 Year Est. Return
+230.92%
5 Year Est. Return
+257.9%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$18.7M
Cap. Flow
-$2.45M
Cap. Flow %
-1.25%
Top 10 Hldgs %
70.92%
Holding
88
New
7
Increased
8
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$5.43M
2
IMH
Impac Mortgage Holdings Inc.
IMH
+$443K
3
OXY icon
Occidental Petroleum
OXY
+$216K
4
AMZN icon
Amazon
AMZN
+$210K
5
SMCI icon
Super Micro Computer
SMCI
+$192K

Top Sells

Rank Stock Value
1
SI
Silvergate Capital Corporation
SI
+$988K
2
LEU icon
Centrus Energy
LEU
+$789K
3
INTC icon
Intel
INTC
+$785K
4
HLIO icon
Helios Technologies
HLIO
+$503K
5
NVDA icon
NVIDIA
NVDA
+$451K

Sector Composition

Rank Sector Weight
1 Industrials 38.32%
2 Technology 27.05%
3 Financials 7.82%
4 Energy 6.09%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTE icon
76
Gran Tierra Energy
GTE
$335M
$8.79K ﹤0.01%
1,000
– –
BNS icon
77
Scotiabank
BNS
$108B
– –
-5,838
Closed -$286K
DLO icon
78
dLocal
DLO
$4.35B
– –
-8,711
Closed -$136K
ENPH icon
79
Enphase Energy
ENPH
$5.24B
– –
-1,146
Closed -$304K
HUT
80
Hut 8
HUT
$11.2B
– –
-4,000
Closed -$17K
INTC icon
81
Intel
INTC
$503B
– –
-29,704
Closed -$785K
MPC icon
82
Marathon Petroleum
MPC
$84B
– –
-3,500
Closed -$407K
OGEN icon
83
Oragenics
OGEN
$2.45M
– –
-706
Closed -$134K
UUUU icon
84
Energy Fuels
UUUU
$3.22B
– –
-11,575
Closed -$72K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$82.3B
– –
-2,741
Closed -$297K
SI
86
DELISTED
Silvergate Capital Corporation
SI
– –
-56,782
Closed -$988K
TMDI
87
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-15,000
Closed -$10K
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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C
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Sara-Bay Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Sara-Bay Financial held 88 positions worth $196M, up 11% from $178M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Sara-Bay Financial's Q1 2023 filing shows 7 new, 8 increased, 55 reduced and 11 closed positions. Its largest new stake was Darling Ingredients: 86,316 shares worth $5.04M. The largest sale was Silvergate Capital Corporation, an estimated $988K.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

  • Sara-Bay Financial's largest Q1 2023 buy was Darling Ingredients: 86,316 shares worth $5.04M.
  • Sara-Bay Financial added most to Impac Mortgage Holdings Inc. in Q1 2023, an estimated $443K increase.
  • Sara-Bay Financial's biggest Q1 2023 reduction was Centrus Energy, cutting an estimated $789K.
  • Sara-Bay Financial fully exited Silvergate Capital Corporation in Q1 2023, selling an estimated $988K.
  • Sara-Bay Financial's ten largest holdings make up 71% of its $196M portfolio in Q1 2023.
  • Sara-Bay Financial opened 7 new positions and closed 11 in Q1 2023.
  • Sara-Bay Financial's portfolio value rose 11% quarter-over-quarter to $196M.

Based on Sara-Bay Financial's 13F filing for Q1 2023, filed 14 Apr 2023.