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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
+19.26%
1 Year Est. Return
+56.53%
3 Year Est. Return
+230.92%
5 Year Est. Return
+257.9%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$17.9M
Cap. Flow
-$9.43M
Cap. Flow %
-4.23%
Top 10 Hldgs %
71.38%
Holding
80
New
3
Increased
25
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
RXST icon
RxSight
RXST
+$5.25M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.48M
3
MARA icon
Marathon Digital Holdings
MARA
+$352K
4
MRK icon
Merck
MRK
+$294K
5
ALLY icon
Ally Financial
ALLY
+$273K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.11M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.8M
3
DAR icon
Darling Ingredients
DAR
+$4.26M
4
NVEE
NV5 Global
NVEE
+$2.4M
5
SMCI icon
Super Micro Computer
SMCI
+$484K

Sector Composition

Rank Sector Weight
1 Technology 39.5%
2 Industrials 22.63%
3 Communication Services 8.5%
4 Financials 8.4%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$373B
$233K 0.1%
3,839
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.13T
$225K 0.1%
+535
New +$210K
DAR icon
78
Darling Ingredients
DAR
$9.6B
– –
-85,430
Closed -$4.26M
NVEE
79
DELISTED
NV5 Global
NVEE
– –
-86,544
Closed -$2.4M
1 2 3
4

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JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
DA
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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
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Sara-Bay Financial held 80 positions worth $223M, up 8.7% from $205M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Sara-Bay Financial withdrew a net $9.43M in Q1 2024, closing 2 positions and reducing 26 holdings. Its most notable exit was Darling Ingredients, an estimated $4.26M position sold in full.

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

Against the trend, Sara-Bay Financial opened a new position in RxSight worth $5.4M.

  • Sara-Bay Financial's largest Q1 2024 buy was RxSight: 106,976 shares worth $5.4M.
  • Sara-Bay Financial added most to Marathon Digital Holdings in Q1 2024, an estimated $352K increase.
  • Sara-Bay Financial's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $8.11M.
  • Sara-Bay Financial fully exited Darling Ingredients in Q1 2024, selling an estimated $4.26M.
  • Sara-Bay Financial's ten largest holdings make up 71% of its $223M portfolio in Q1 2024.
  • Sara-Bay Financial opened 3 new positions and closed 2 in Q1 2024.
  • Sara-Bay Financial's portfolio value rose 8.7% quarter-over-quarter to $223M.

Based on Sara-Bay Financial's 13F filing for Q1 2024, filed 16 Apr 2024.