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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
+9.62%
1 Year Est. Return
+56.53%
3 Year Est. Return
+230.92%
5 Year Est. Return
+257.9%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$9.95M
Cap. Flow
-$6.06M
Cap. Flow %
-3.29%
Top 10 Hldgs %
67.39%
Holding
81
New
4
Increased
11
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
LEU icon
Centrus Energy
LEU
+$3.89M
2
INTC icon
Intel
INTC
+$1.67M
3
JBL icon
Jabil
JBL
+$579K
4
PFE icon
Pfizer
PFE
+$266K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$222K

Top Sells

Rank Stock Value
1
LGIH icon
LGI Homes
LGIH
+$3.13M
2
GLOB icon
Globant
GLOB
+$1.85M
3
HLIO icon
Helios Technologies
HLIO
+$1.81M
4
VEEV icon
Veeva Systems
VEEV
+$1.56M
5
MSFT icon
Microsoft
MSFT
+$641K

Sector Composition

Rank Sector Weight
1 Industrials 31.85%
2 Technology 22.8%
3 Consumer Discretionary 14.53%
4 Financials 12.39%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIO icon
1
Helios Technologies
HLIO
$2.57B
$45.3M 24.61%
1,244,282
-46,700
-4% -$1.81M
PYPL icon
2
PayPal
PYPL
$48.9B
$13.8M 7.49%
69,981
-805
-1% -$152K
EPAM icon
3
EPAM Systems
EPAM
$5.51B
$11.2M 6.1%
34,708
-18
-0.1% -$5.37K
BABA icon
4
Alibaba
BABA
$293B
$9.87M 5.36%
33,571
-47
-0.1% -$12.4K
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$9.57M 5.2%
36,554
-308
-0.8% -$79.4K
GLOB icon
6
Globant
GLOB
$1.58B
$7.7M 4.18%
42,974
-10,738
-20% -$1.85M
LGIH icon
7
LGI Homes
LGIH
$1.27B
$7.4M 4.02%
63,720
-28,333
-31% -$3.13M
ETSY icon
8
Etsy
ETSY
$7.75B
$6.76M 3.67%
55,554
-474
-0.8% -$55.5K
ZTO icon
9
ZTO Express
ZTO
$18.3B
$6.48M 3.52%
216,570
-2,256
-1% -$77K
DIS icon
10
Walt Disney
DIS
$167B
$5.94M 3.23%
47,849
+421
+0.9% +$52.6K
INTU icon
11
Intuit
INTU
$86.5B
$5.92M 3.22%
18,159
+22
+0.1% +$6.88K
JPM icon
12
JPMorgan Chase
JPM
$935B
$4.97M 2.7%
51,658
-94
-0.2% -$9.23K
AAPL icon
13
Apple
AAPL
$4.54T
$4.39M 2.39%
37,933
+1,757
+5% +$192K
RP
14
DELISTED
RealPage, Inc.
RP
$3.95M 2.15%
68,569
-538
-0.8% -$33.3K
NVDA icon
15
NVIDIA
NVDA
$4.86T
$3.63M 1.97%
268,120
-6,560
-2% -$76.3K
ATSG
16
DELISTED
Air Transport Services Group
ATSG
$3.36M 1.82%
133,930
-2,234
-2% -$55.7K
LEU icon
17
Centrus Energy
LEU
$3.48B
$3.01M 1.63%
359,285
+329,854
+1,121% +$3.89M
BOH icon
18
Bank of Hawaii
BOH
$3.15B
$2.6M 1.41%
51,401
-2,621
-5% -$146K
CCI icon
19
Crown Castle
CCI
$33.3B
$1.78M 0.97%
10,681
-450
-4% -$74.3K
HD icon
20
Home Depot
HD
$331B
$1.71M 0.93%
6,144
-1,080
-15% -$293K
INTC icon
21
Intel
INTC
$455B
$1.66M 0.9%
+32,061
New +$1.67M
VZ icon
22
Verizon
VZ
$195B
$1.21M 0.66%
20,392
-2,334
-10% -$136K
NEE icon
23
NextEra Energy
NEE
$181B
$857K 0.47%
12,344
-160
-1% -$11K
OGEN icon
24
Oragenics
OGEN
$2.26M
$758K 0.41%
732
-2
-0.3% -$3.2K
LOW icon
25
Lowe's Companies
LOW
$117B
$710K 0.39%
4,278
-22
-0.5% -$3.39K
1
2 3 4

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CIM
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MWM
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RCP
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Sara-Bay Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Sara-Bay Financial held 81 positions worth $184M, up 5.7% from $174M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sara-Bay Financial withdrew a net $6.06M in Q3 2020, closing 6 positions and reducing 43 holdings. Its most notable exit was Manulife Financial, an estimated $380K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Sara-Bay Financial opened a new position in Intel worth $1.66M.

  • Sara-Bay Financial's largest Q3 2020 buy was Intel: 32,061 shares worth $1.66M.
  • Sara-Bay Financial added most to Centrus Energy in Q3 2020, an estimated $3.89M increase.
  • Sara-Bay Financial's biggest Q3 2020 reduction was LGI Homes, cutting an estimated $3.13M.
  • Sara-Bay Financial fully exited Manulife Financial in Q3 2020, selling an estimated $380K.
  • Sara-Bay Financial's ten largest holdings make up 67% of its $184M portfolio in Q3 2020.
  • Sara-Bay Financial opened 4 new positions and closed 6 in Q3 2020.
  • Sara-Bay Financial's portfolio value rose 5.7% quarter-over-quarter to $184M.

Based on Sara-Bay Financial's 13F filing for Q3 2020, filed 7 Oct 2020.