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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
+8.84%
1 Year Est. Return
+56.53%
3 Year Est. Return
+230.92%
5 Year Est. Return
+257.9%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$23.6M
Cap. Flow
+$9.19M
Cap. Flow %
3.73%
Top 10 Hldgs %
73.45%
Holding
89
New
11
Increased
52
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.92M
2
JPM icon
JPMorgan Chase
JPM
+$1.48M
3
P
Everpure Inc
P
+$872K
4
HD icon
Home Depot
HD
+$741K
5
LEU icon
Centrus Energy
LEU
+$554K

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$2.5M
2
CMI icon
Cummins
CMI
+$1.17M
3
ICLR icon
Icon
ICLR
+$938K
4
HLIO icon
Helios Technologies
HLIO
+$467K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$225K

Sector Composition

Rank Sector Weight
1 Technology 40.47%
2 Industrials 21.18%
3 Financials 8.68%
4 Communication Services 8.42%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
76
L3Harris
LHX
$51.6B
$255K 0.1%
1,137
– –
KO icon
77
Coca-Cola
KO
$373B
$244K 0.1%
3,839
– –
PYPL icon
78
PayPal
PYPL
$49.4B
$220K 0.09%
+3,789
New +$241K
QCOM icon
79
Qualcomm
QCOM
$159B
$213K 0.09%
+1,071
New +$202K
WY icon
80
Weyerhaeuser
WY
$18.2B
$208K 0.08%
+7,334
New +$227K
DELL icon
81
Dell
DELL
$278B
$207K 0.08%
+1,500
New +$201K
MCD icon
82
McDonald's
MCD
$189B
$203K 0.08%
+796
New +$211K
CLSK icon
83
CleanSpark
CLSK
$3.77B
$160K 0.06%
+10,000
New +$168K
KR icon
84
Kroger
KR
$35.6B
$142K 0.06%
+2,840
New +$153K
SND icon
85
Smart Sand
SND
$185M
$52.8K 0.02%
+25,000
New +$53.1K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-535
Closed -$225K
CMI icon
87
Cummins
CMI
$89.6B
– –
-3,987
Closed -$1.17M
ICLR icon
88
Icon
ICLR
$12.4B
– –
-2,829
Closed -$938K
1 2 3
4

Similar funds

JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Sara-Bay Financial held 89 positions worth $246M, up 11% from $223M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Sara-Bay Financial deployed $9.19M of net new capital in Q2 2024, opening 11 new positions and adding to 52 existing holdings. Its largest new stake was ExxonMobil: 3,558 shares worth $410K.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was EPAM Systems, an estimated $2.5M trimmed.

  • Sara-Bay Financial's largest Q2 2024 buy was ExxonMobil: 3,558 shares worth $410K.
  • Sara-Bay Financial added most to Meta Platforms (Facebook) in Q2 2024, an estimated $1.92M increase.
  • Sara-Bay Financial's biggest Q2 2024 reduction was EPAM Systems, cutting an estimated $2.5M.
  • Sara-Bay Financial fully exited Cummins in Q2 2024, selling an estimated $1.17M.
  • Sara-Bay Financial's ten largest holdings make up 73% of its $246M portfolio in Q2 2024.
  • Sara-Bay Financial opened 11 new positions and closed 3 in Q2 2024.
  • Sara-Bay Financial's portfolio value rose 11% quarter-over-quarter to $246M.

Based on Sara-Bay Financial's 13F filing for Q2 2024, filed 19 Jul 2024.