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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
+9.79%
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
+$9.19M
Cap. Flow
-$3.43M
Cap. Flow %
-1.67%
Top 10 Hldgs %
72.1%
Holding
86
New
9
Increased
20
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$468K
2
MPC icon
Marathon Petroleum
MPC
+$407K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$288K
4
BNS icon
Scotiabank
BNS
+$247K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$203K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.63M
2
IMH
Impac Mortgage Holdings Inc.
IMH
+$1.35M
3
HLIO icon
Helios Technologies
HLIO
+$743K
4
TRI icon
Thomson Reuters
TRI
+$636K
5
MRO
Marathon Oil Corporation
MRO
+$472K

Sector Composition

Rank Sector Weight
1 Industrials 36.41%
2 Technology 30.18%
3 Financials 7.95%
4 Energy 5.76%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
76
Medical Properties Trust
MPT
$2.75B
$107K 0.05%
11,589
– –
GTE icon
77
Gran Tierra Energy
GTE
$246M
– –
-1,000
Closed -$8.79K
IXUS icon
78
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
– –
-3,916
Closed -$243K
PEP icon
79
PepsiCo
PEP
$191B
– –
-2,395
Closed -$437K
RIOT icon
80
Riot Platforms
RIOT
$8.1B
– –
-8,870
Closed -$88.6K
TRI icon
81
Thomson Reuters
TRI
$44.4B
– –
-4,640
Closed -$636K
MRO
82
DELISTED
Marathon Oil Corporation
MRO
– –
-3,500
Closed -$472K
IMH
83
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-3,846,251
Closed -$1.35M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Sara-Bay Financial held 86 positions worth $206M, up 4.7% from $196M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sara-Bay Financial's Q2 2023 filing shows 9 new, 20 increased, 29 reduced and 8 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 7,388 shares worth $467K. The largest sale was NVIDIA, an estimated $1.63M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

  • Sara-Bay Financial's largest Q2 2023 buy was Vanguard International High Dividend Yield ETF: 7,388 shares worth $467K.
  • Sara-Bay Financial added most to Marathon Digital Holdings in Q2 2023, an estimated $186K increase.
  • Sara-Bay Financial's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.63M.
  • Sara-Bay Financial fully exited Impac Mortgage Holdings Inc. in Q2 2023, selling an estimated $1.35M.
  • Sara-Bay Financial's ten largest holdings make up 72% of its $206M portfolio in Q2 2023.
  • Sara-Bay Financial opened 9 new positions and closed 8 in Q2 2023.
  • Sara-Bay Financial's portfolio value rose 4.7% quarter-over-quarter to $206M.

Based on Sara-Bay Financial's 13F filing for Q2 2023, filed 14 Jul 2023.