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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
+5.78%
1 Year Est. Return
+56.53%
3 Year Est. Return
+230.92%
5 Year Est. Return
+257.9%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$29.7M
(+12%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
159.31%
Top 10 Holdings %
Top 10 Hldgs %
71.22%
Holding
95
New
9
Increased
16
Reduced
46
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$451M |
| 2 |
Samsara
IOT
|
+$8.15M |
| 3 |
Amazon
AMZN
|
+$7.23M |
| 4 |
Cummins
CMI
|
+$1.3M |
| 5 |
Icon
ICLR
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$14.1M |
| 2 |
Walt Disney
DIS
|
+$4.94M |
| 3 |
EPAM Systems
EPAM
|
+$1.02M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$967K |
| 5 |
Meta Platforms (Facebook)
META
|
+$875K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.25% |
| 2 | Industrials | 21.21% |
| 3 | Energy | 6.91% |
| 4 | Communication Services | 6.15% |
| 5 | Utilities | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Veeva Systems
VEEV
$34.7B
| $254K | 0.09% |
1,208
-387
| -24% | -$76.5K |
|
|
SCHW
77
Charles Schwab
SCHW
$188B
| $250K | 0.09% |
3,854
| – | – |
|
78
Arm
ARM
$293B
| $236K | 0.09% |
+1,650
| New | +$234K |
|
79
Alnylam Pharmaceuticals
ALNY
$30.6B
| $206K | 0.07% |
+750
| New | +$195K |
|
80
ExxonMobil
XOM
$628B
| $205K | 0.07% |
1,752
-1,806
| -51% | -$209K |
|
81
CleanSpark
CLSK
$3.46B
| $140K | 0.05% |
15,000
+5,000
| +50% | +$63.5K |
|
82
CrowdStrike
CRWD
$214B
| – | – |
-5,600
| Closed | -$536K |
|
83
Dell
DELL
$299B
| – | – |
-1,500
| Closed | -$207K |
|
|
84
Walt Disney
DIS
$177B
| – | – |
-49,711
| Closed | -$4.94M |
|
85
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| – | – |
-2,483
| Closed | -$295K |
|
|
86
JPMorgan Chase
JPM
$955B
| – | – |
-69,801
| Closed | -$14.1M |
|
87
Kroger
KR
$34.7B
| – | – |
-2,840
| Closed | -$142K |
|
88
McDonald's
MCD
$195B
| – | – |
-796
| Closed | -$203K |
|
89
PayPal
PYPL
$49.6B
| – | – |
-3,789
| Closed | -$220K |
|
90
Qualcomm
QCOM
$165B
| – | – |
-1,071
| Closed | -$213K |
|
91
Royal Bank of Canada
RY
$294B
| – | – |
-5,531
| Closed | -$588K |
|
92
Smart Sand
SND
$180M
| – | – |
-25,000
| Closed | -$52.8K |
|
93
Weyerhaeuser
WY
$18.6B
| – | – |
-7,334
| Closed | -$208K |
|
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Sara-Bay Financial's Q3 2024 Portfolio in Review
As of Q3 2024, Sara-Bay Financial held 95 positions worth $276M, up 12% from $246M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Sara-Bay Financial deployed $440M of net new capital in Q3 2024, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 679 shares worth $313K.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 40% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was EPAM Systems, an estimated $1.02M trimmed.
- Sara-Bay Financial's largest Q3 2024 buy was Berkshire Hathaway Class A: 679 shares worth $313K.
- Sara-Bay Financial added most to Amazon in Q3 2024, an estimated $7.23M increase.
- Sara-Bay Financial's biggest Q3 2024 reduction was EPAM Systems, cutting an estimated $1.02M.
- Sara-Bay Financial fully exited JPMorgan Chase in Q3 2024, selling an estimated $14.1M.
- Sara-Bay Financial's ten largest holdings make up 71% of its $276M portfolio in Q3 2024.
- Sara-Bay Financial opened 9 new positions and closed 12 in Q3 2024.
- Sara-Bay Financial's portfolio value rose 12% quarter-over-quarter to $276M.
Based on Sara-Bay Financial's 13F filing for Q3 2024, filed 7 Oct 2024.