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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
+7.21%
1 Year Est. Return
+56.53%
3 Year Est. Return
+230.92%
5 Year Est. Return
+257.9%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$7.87M
Cap. Flow
+$4.97M
Cap. Flow %
2.42%
Top 10 Hldgs %
72.86%
Holding
78
New
6
Increased
17
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$4.71M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.43M
3
CMI icon
Cummins
CMI
+$893K
4
META icon
Meta Platforms (Facebook)
META
+$635K
5
BLK icon
Blackrock
BLK
+$333K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.48M
2
NVEE
NV5 Global
NVEE
+$2.34M
3
JBL icon
Jabil
JBL
+$438K
4
LEU icon
Centrus Energy
LEU
+$130K
5
NVDA icon
NVIDIA
NVDA
+$120K

Sector Composition

Rank Sector Weight
1 Technology 38.66%
2 Industrials 26%
3 Energy 9.26%
4 Financials 7.7%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$374B
$226K 0.11%
3,839
– –
PYPL icon
77
PayPal
PYPL
$49.6B
– –
-59,535
Closed -$3.48M
1 2 3
4

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JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
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CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
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
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

Sara-Bay Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Sara-Bay Financial held 78 positions worth $205M, up 4% from $197M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Sara-Bay Financial's Q4 2023 filing shows 6 new, 17 increased, 35 reduced and 1 closed positions. Its largest new stake was Unity: 152,946 shares worth $6.25M. The largest sale was PayPal, an estimated $3.48M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 32% a quarter earlier, followed by Industrials and Energy.

  • Sara-Bay Financial's largest Q4 2023 buy was Unity: 152,946 shares worth $6.25M.
  • Sara-Bay Financial added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $4.43M increase.
  • Sara-Bay Financial's biggest Q4 2023 reduction was NV5 Global, cutting an estimated $2.34M.
  • Sara-Bay Financial fully exited PayPal in Q4 2023, selling an estimated $3.48M.
  • Sara-Bay Financial's ten largest holdings make up 73% of its $205M portfolio in Q4 2023.
  • Sara-Bay Financial opened 6 new positions and closed 1 in Q4 2023.
  • Sara-Bay Financial's portfolio value rose 4% quarter-over-quarter to $205M.

Based on Sara-Bay Financial's 13F filing for Q4 2023, filed 12 Jan 2024.