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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
-13.3%
1 Year Est. Return
+56.53%
3 Year Est. Return
+230.92%
5 Year Est. Return
+257.9%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$43M
Cap. Flow
+$32.7M
Cap. Flow %
14.4%
Top 10 Hldgs %
76.05%
Holding
85
New
1
Increased
29
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$35.7M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$10.2M
3
META icon
Meta Platforms (Facebook)
META
+$856K
4
CSCO icon
Cisco
CSCO
+$672K
5
TSLA icon
Tesla
TSLA
+$653K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$11.8M
2
CCI icon
Crown Castle
CCI
+$613K
3
FTAI icon
FTAI Aviation
FTAI
+$481K
4
CRDO icon
Credo Technology Group
CRDO
+$320K
5
PPG icon
PPG Industries
PPG
+$313K

Sector Composition

Rank Sector Weight
1 Technology 33.37%
2 Industrials 20.51%
3 Energy 9.76%
4 Financials 9.35%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHR icon
76
Archer Aviation
ACHR
$3.99B
$83.5K 0.04%
11,507
+1,200
+12% +$10.6K
CCI icon
77
Crown Castle
CCI
$32.7B
– –
-6,826
Closed -$613K
CRDO icon
78
Credo Technology Group
CRDO
$43B
– –
-4,600
Closed -$320K
FTAI icon
79
FTAI Aviation
FTAI
$22.7B
– –
-3,799
Closed -$481K
INTU icon
80
Intuit
INTU
$88.1B
– –
-18,743
Closed -$11.8M
LHX icon
81
L3Harris
LHX
$53.9B
– –
-1,262
Closed -$264K
MRVL icon
82
Marvell Technology
MRVL
$189B
– –
-2,423
Closed -$271K
PPG icon
83
PPG Industries
PPG
$26B
– –
-2,627
Closed -$313K
SCHW
84
Charles Schwab
SCHW
$187B
– –
-3,854
Closed -$285K
VEEV icon
85
Veeva Systems
VEEV
$35.4B
– –
-1,208
Closed -$255K
1 2 3
4

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CIM
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MWM
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RCP
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HPM
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CAG
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Sara-Bay Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Sara-Bay Financial held 85 positions worth $227M, down 16% from $270M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sara-Bay Financial deployed $32.7M of net new capital in Q1 2025, opening 1 new position and adding to 29 existing holdings. Its largest new stake was Tesla: 1,959 shares worth $516K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 40% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was NVIDIA, an estimated $311K trimmed.

  • Sara-Bay Financial's largest Q1 2025 buy was Tesla: 1,959 shares worth $516K.
  • Sara-Bay Financial added most to Berkshire Hathaway Class A in Q1 2025, an estimated $35.7M increase.
  • Sara-Bay Financial's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $311K.
  • Sara-Bay Financial fully exited Intuit in Q1 2025, selling an estimated $11.8M.
  • Sara-Bay Financial's ten largest holdings make up 76% of its $227M portfolio in Q1 2025.
  • Sara-Bay Financial opened 1 new position and closed 9 in Q1 2025.
  • Sara-Bay Financial's portfolio value fell 16% quarter-over-quarter to $227M.

Based on Sara-Bay Financial's 13F filing for Q1 2025, filed 11 Apr 2025.