We are live on ! Find out more
SBF

Sara-Bay Financial Portfolio holdings

AUM $375M
1-Year Est. Return 56.53%
This Fund
S&P 500
This Quarter Est. Return
+32.39%
1 Year Est. Return
+56.53%
3 Year Est. Return
+230.92%
5 Year Est. Return
+257.9%
10 Year Est. Return
–
AUM
$174M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow %
90.98%
Top 10 Hldgs %
68.13%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HLIO icon
Helios Technologies
HLIO
+$44M
2
PYPL icon
PayPal
PYPL
+$9.78M
3
META icon
Meta Platforms (Facebook)
META
+$7.7M
4
EPAM icon
EPAM Systems
EPAM
+$7.64M
5
BABA icon
Alibaba
BABA
+$7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 34.53%
2 Technology 21.32%
3 Consumer Discretionary 13.73%
4 Financials 12.78%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIO icon
1
Helios Technologies
HLIO
$2.57B
$46.1M 26.46%
+1,290,982
New +$44M
PYPL icon
2
PayPal
PYPL
$48.9B
$12.4M 7.14%
+70,786
New +$9.78M
EPAM icon
3
EPAM Systems
EPAM
$5.51B
$8.79M 5.05%
+34,726
New +$7.64M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$8.6M 4.94%
+36,862
New +$7.7M
GLOB icon
5
Globant
GLOB
$1.58B
$8.01M 4.6%
+53,712
New +$6.63M
LGIH icon
6
LGI Homes
LGIH
$1.27B
$7.96M 4.57%
+92,053
New +$6.45M
ZTO icon
7
ZTO Express
ZTO
$18.3B
$7.94M 4.56%
+218,826
New +$6.98M
BABA icon
8
Alibaba
BABA
$293B
$7.26M 4.17%
+33,618
New +$7M
ETSY icon
9
Etsy
ETSY
$7.75B
$6.05M 3.48%
+56,028
New +$4.14M
INTU icon
10
Intuit
INTU
$86.5B
$5.5M 3.16%
+18,137
New +$4.98M
DIS icon
11
Walt Disney
DIS
$167B
$5.34M 3.07%
+47,428
New +$5.24M
JPM icon
12
JPMorgan Chase
JPM
$935B
$4.86M 2.79%
+51,752
New +$4.91M
RP
13
DELISTED
RealPage, Inc.
RP
$4.49M 2.58%
+69,107
New +$4.36M
AAPL icon
14
Apple
AAPL
$4.54T
$3.32M 1.9%
+36,176
New +$2.8M
BOH icon
15
Bank of Hawaii
BOH
$3.15B
$3.26M 1.87%
+54,022
New +$3.34M
ATSG
16
DELISTED
Air Transport Services Group
ATSG
$3.06M 1.76%
+136,164
New +$2.79M
NVDA icon
17
NVIDIA
NVDA
$4.86T
$2.6M 1.49%
+274,680
New +$2.22M
CCI icon
18
Crown Castle
CCI
$33.3B
$1.88M 1.08%
+11,131
New +$1.79M
HD icon
19
Home Depot
HD
$331B
$1.8M 1.03%
+7,224
New +$1.65M
VZ icon
20
Verizon
VZ
$195B
$1.25M 0.72%
+22,726
New +$1.28M
OGEN icon
21
Oragenics
OGEN
$2.26M
$1.07M 0.61%
+734
New +$722K
MSFT icon
22
Microsoft
MSFT
$3.45T
$1.07M 0.61%
+5,202
New +$944K
ADBE icon
23
Adobe
ADBE
$99.5B
$811K 0.47%
+1,850
New +$685K
CSCO icon
24
Cisco
CSCO
$457B
$805K 0.46%
+17,394
New +$763K
NEE icon
25
NextEra Energy
NEE
$181B
$762K 0.44%
+12,504
New +$748K
1
2 3 4

Similar funds

JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
AIM
Access Investment Management Atlanta, Georgia $376M AUM 17.2% 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

Sara-Bay Financial's Q2 2020 Portfolio in Review

Q2 2020 is the first quarter with a 13F filing on record for Sara-Bay Financial, which disclosed 77 positions worth $174M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Helios Technologies: 1,290,982 shares worth $46.1M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, followed by Technology and Consumer Discretionary.

  • Sara-Bay Financial's largest Q2 2020 buy was Helios Technologies: 1,290,982 shares worth $46.1M.
  • Sara-Bay Financial's ten largest holdings make up 68% of its $174M portfolio in Q2 2020.
  • Sara-Bay Financial disclosed 77 positions in Q2 2020, its first 13F filing on record.

Based on Sara-Bay Financial's 13F filing for Q2 2020, filed 21 Jul 2020.