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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
+2.86%
1 Year Est. Return
+56.53%
3 Year Est. Return
+230.92%
5 Year Est. Return
+257.9%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$8.44M
Cap. Flow
-$4.88M
Cap. Flow %
-2.47%
Top 10 Hldgs %
74.89%
Holding
80
New
2
Increased
23
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.5M
2
TRI icon
Thomson Reuters
TRI
+$437K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$284K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$204K
5
MARA icon
Marathon Digital Holdings
MARA
+$185K

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$4.45M
2
CMI icon
Cummins
CMI
+$767K
3
HLIO icon
Helios Technologies
HLIO
+$555K
4
AAPL icon
Apple
AAPL
+$329K
5
NVDA icon
NVIDIA
NVDA
+$302K

Sector Composition

Rank Sector Weight
1 Technology 32.49%
2 Industrials 32.31%
3 Energy 10.12%
4 Financials 7.88%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
76
Medical Properties Trust
MPT
$2.79B
– –
-11,589
Closed -$107K
MRVL icon
77
Marvell Technology
MRVL
$189B
– –
-3,584
Closed -$214K
OXY icon
78
Occidental Petroleum
OXY
$53.5B
– –
-3,470
Closed -$204K
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
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HPM
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CAG
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Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

Sara-Bay Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Sara-Bay Financial held 80 positions worth $197M, down 4.1% from $206M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sara-Bay Financial's Q3 2023 filing shows 2 new, 23 increased, 28 reduced and 8 closed positions. Its largest new stake was Thomson Reuters: 3,315 shares worth $412K. The largest sale was Etsy, an estimated $4.45M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Energy.

  • Sara-Bay Financial's largest Q3 2023 buy was Thomson Reuters: 3,315 shares worth $412K.
  • Sara-Bay Financial added most to Emerson Electric in Q3 2023, an estimated $1.5M increase.
  • Sara-Bay Financial's biggest Q3 2023 reduction was Helios Technologies, cutting an estimated $555K.
  • Sara-Bay Financial fully exited Etsy in Q3 2023, selling an estimated $4.45M.
  • Sara-Bay Financial's ten largest holdings make up 75% of its $197M portfolio in Q3 2023.
  • Sara-Bay Financial opened 2 new positions and closed 8 in Q3 2023.
  • Sara-Bay Financial's portfolio value fell 4.1% quarter-over-quarter to $197M.

Based on Sara-Bay Financial's 13F filing for Q3 2023, filed 13 Oct 2023.