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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
+5.29%
1 Year Est. Return
+56.53%
3 Year Est. Return
+230.92%
5 Year Est. Return
+257.9%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$6.37M
(-2.3%)
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
32.51%
Top 10 Holdings %
Top 10 Hldgs %
77.63%
Holding
92
New
9
Increased
29
Reduced
32
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$69.3M |
| 2 |
JPMorgan Chase
JPM
|
+$14.6M |
| 3 |
Helios Technologies
HLIO
|
+$12.2M |
| 4 |
Royal Bank of Canada
RY
|
+$677K |
| 5 |
FTAI Aviation
FTAI
|
+$560K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.98M |
| 2 |
Unity
U
|
+$3.36M |
| 3 |
Blackrock
BLK
|
+$1.06M |
| 4 |
NVIDIA
NVDA
|
+$531K |
| 5 |
Super Micro Computer
SMCI
|
+$443K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.23% |
| 2 | Industrials | 23.16% |
| 3 | Energy | 8.54% |
| 4 | Financials | 8.08% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$53.2B
| $264K | 0.1% |
1,262
+125
| +11% | +$30K |
|
77
Veeva Systems
VEEV
$34.7B
| $255K | 0.09% |
1,208
| – | – |
|
78
Scotiabank
BNS
$108B
| $255K | 0.09% |
4,727
-108
| -2% | -$5.83K |
|
79
Coca-Cola
KO
$374B
| $252K | 0.09% |
4,059
| – | – |
|
80
Archer Daniels Midland
ADM
$37.4B
| $240K | 0.09% |
4,788
-1,455
| -23% | -$78.7K |
|
81
ExxonMobil
XOM
$628B
| $234K | 0.09% |
2,208
+456
| +26% | +$53.3K |
|
82
Alnylam Pharmaceuticals
ALNY
$30.6B
| $232K | 0.09% |
985
+235
| +31% | +$61.8K |
|
83
Coinbase
COIN
$39.5B
| $230K | 0.09% |
+900
| New | +$228K |
|
84
Archer Aviation
ACHR
$3.96B
| $104K | 0.04% |
+10,307
| New | +$57.3K |
|
85
Arm
ARM
$292B
| – | – |
-1,650
| Closed | -$236K |
|
|
86
Blackrock
BLK
$176B
| – | – |
-1,115
| Closed | -$1.06M |
|
87
CleanSpark
CLSK
$3.46B
| – | – |
-15,000
| Closed | -$140K |
|
|
88
Super Micro Computer
SMCI
$19.6B
| – | – |
-10,650
| Closed | -$443K |
|
|
89
Unity
U
$15.5B
| – | – |
-148,380
| Closed | -$3.36M |
|
|
90
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| – | – |
-79,323
| Closed | -$3.98M |
|
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Sara-Bay Financial's Q4 2024 Portfolio in Review
As of Q4 2024, Sara-Bay Financial held 92 positions worth $270M, down 2.3% from $276M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Sara-Bay Financial deployed $87.7M of net new capital in Q4 2024, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was JPMorgan Chase: 62,764 shares worth $15M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 43% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was NVIDIA, an estimated $531K trimmed.
- Sara-Bay Financial's largest Q4 2024 buy was JPMorgan Chase: 62,764 shares worth $15M.
- Sara-Bay Financial added most to Berkshire Hathaway Class A in Q4 2024, an estimated $69.3M increase.
- Sara-Bay Financial's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $531K.
- Sara-Bay Financial fully exited WisdomTree Floating Rate Treasury Fund in Q4 2024, selling an estimated $3.98M.
- Sara-Bay Financial's ten largest holdings make up 78% of its $270M portfolio in Q4 2024.
- Sara-Bay Financial opened 9 new positions and closed 8 in Q4 2024.
- Sara-Bay Financial's portfolio value fell 2.3% quarter-over-quarter to $270M.
Based on Sara-Bay Financial's 13F filing for Q4 2024, filed 15 Jan 2025.