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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
+52.94%
1 Year Est. Return
+56.53%
3 Year Est. Return
+230.92%
5 Year Est. Return
+257.9%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$52.7M
Cap. Flow
-$18.4M
Cap. Flow %
-6.6%
Top 10 Hldgs %
81.28%
Holding
88
New
12
Increased
8
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$6.64M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$454K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$450K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$440K
5
CRWD icon
CrowdStrike
CRWD
+$434K

Top Sells

Rank Stock Value
1
IOT icon
Samsara
IOT
+$8.03M
2
LEU icon
Centrus Energy
LEU
+$5.83M
3
GLOB icon
Globant
GLOB
+$4.97M
4
RXST icon
RxSight
RXST
+$2.55M
5
NVDA icon
NVIDIA
NVDA
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 29.87%
2 Energy 17.66%
3 Industrials 17.51%
4 Financials 11.25%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHR icon
76
Archer Aviation
ACHR
$3.69B
$150K 0.05%
13,821
+2,314
+20% +$21.7K
ADM icon
77
Archer Daniels Midland
ADM
$37.6B
– –
-4,788
Closed -$229K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-828
Closed -$436K
COIN icon
79
Coinbase
COIN
$38.7B
– –
-1,500
Closed -$261K
CVX icon
80
Chevron
CVX
$385B
– –
-1,799
Closed -$299K
GLOB icon
81
Globant
GLOB
$1.6B
– –
-41,932
Closed -$4.97M
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.56T
– –
-1,022
Closed -$158K
IOT icon
83
Samsara
IOT
$21.6B
– –
-206,289
Closed -$8.03M
NDSN icon
84
Nordson
NDSN
$16.9B
– –
-2,017
Closed -$404K
PEP icon
85
PepsiCo
PEP
$191B
– –
-1,896
Closed -$283K
RXST icon
86
RxSight
RXST
$260M
– –
-95,829
Closed -$2.55M
TSLA icon
87
Tesla
TSLA
$1.27T
– –
-1,959
Closed -$516K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-8,584
Closed -$770K
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 2025 Portfolio in Review

As of Q2 2025, Sara-Bay Financial held 88 positions worth $279M, up 23% from $227M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sara-Bay Financial withdrew a net $18.4M in Q2 2025, closing 12 positions and reducing 47 holdings. Its most notable exit was Samsara, an estimated $8.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Energy and Industrials.

Against the trend, Sara-Bay Financial opened a new position in Blackrock worth $7.37M.

  • Sara-Bay Financial's largest Q2 2025 buy was Blackrock: 7,022 shares worth $7.37M.
  • Sara-Bay Financial added most to Vanguard High Dividend Yield ETF in Q2 2025, an estimated $440K increase.
  • Sara-Bay Financial's biggest Q2 2025 reduction was Centrus Energy, cutting an estimated $5.83M.
  • Sara-Bay Financial fully exited Samsara in Q2 2025, selling an estimated $8.03M.
  • Sara-Bay Financial's ten largest holdings make up 81% of its $279M portfolio in Q2 2025.
  • Sara-Bay Financial opened 12 new positions and closed 12 in Q2 2025.
  • Sara-Bay Financial's portfolio value rose 23% quarter-over-quarter to $279M.

Based on Sara-Bay Financial's 13F filing for Q2 2025, filed 15 Jul 2025.