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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
+31.03%
1 Year Est. Return
+56.53%
3 Year Est. Return
+230.92%
5 Year Est. Return
+257.9%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$37.5M
Cap. Flow
-$5.18M
Cap. Flow %
-2.34%
Top 10 Hldgs %
65.12%
Holding
79
New
4
Increased
29
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.56M
2
CRNC icon
Cerence
CRNC
+$3.64M
3
RP
RealPage, Inc.
RP
+$205K
4
CMCSA icon
Comcast
CMCSA
+$201K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$201K

Top Sells

Rank Stock Value
1
HLIO icon
Helios Technologies
HLIO
+$10.1M
2
BOH icon
Bank of Hawaii
BOH
+$2.6M
3
PYPL icon
PayPal
PYPL
+$1.82M
4
OGEN icon
Oragenics
OGEN
+$151K
5
HD icon
Home Depot
HD
+$150K

Sector Composition

Rank Sector Weight
1 Industrials 31.37%
2 Technology 26.45%
3 Consumer Discretionary 12.21%
4 Financials 10.26%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIO icon
1
Helios Technologies
HLIO
$2.57B
$54.9M 24.77%
1,029,496
-214,786
-17% -$10.1M
PYPL icon
2
PayPal
PYPL
$48.9B
$14.3M 6.47%
61,188
-8,793
-13% -$1.82M
EPAM icon
3
EPAM Systems
EPAM
$5.51B
$12.4M 5.59%
34,544
-164
-0.5% -$54.7K
ETSY icon
4
Etsy
ETSY
$7.75B
$10M 4.53%
56,364
+810
+1% +$122K
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$10M 4.53%
36,704
+150
+0.4% +$41.1K
GLOB icon
6
Globant
GLOB
$1.58B
$9.52M 4.3%
43,736
+762
+2% +$147K
DIS icon
7
Walt Disney
DIS
$167B
$8.74M 3.94%
48,229
+380
+0.8% +$54.5K
LEU icon
8
Centrus Energy
LEU
$3.48B
$8.5M 3.84%
367,658
+8,373
+2% +$117K
NVDA icon
9
NVIDIA
NVDA
$4.86T
$7.95M 3.59%
608,560
+340,440
+127% +$4.56M
BABA icon
10
Alibaba
BABA
$293B
$7.93M 3.58%
34,057
+486
+1% +$135K
INTU icon
11
Intuit
INTU
$86.5B
$7.02M 3.17%
18,491
+332
+2% +$117K
JPM icon
12
JPMorgan Chase
JPM
$935B
$6.65M 3%
52,311
+653
+1% +$73K
LGIH icon
13
LGI Homes
LGIH
$1.27B
$6.62M 2.99%
62,513
-1,207
-2% -$137K
ZTO icon
14
ZTO Express
ZTO
$18.3B
$6.4M 2.89%
219,607
+3,037
+1% +$89.2K
RP
15
DELISTED
RealPage, Inc.
RP
$6.25M 2.82%
71,700
+3,131
+5% +$205K
AAPL icon
16
Apple
AAPL
$4.54T
$4.98M 2.25%
37,510
-423
-1% -$50.9K
CRNC icon
17
Cerence
CRNC
$385M
$4.91M 2.21%
+48,819
New +$3.64M
ATSG
18
DELISTED
Air Transport Services Group
ATSG
$4.38M 1.98%
139,880
+5,950
+4% +$174K
CCI icon
19
Crown Castle
CCI
$33.3B
$1.75M 0.79%
11,005
+324
+3% +$52.6K
INTC icon
20
Intel
INTC
$455B
$1.59M 0.72%
31,878
-183
-0.6% -$8.94K
HD icon
21
Home Depot
HD
$331B
$1.49M 0.67%
5,597
-547
-9% -$150K
VZ icon
22
Verizon
VZ
$195B
$1.29M 0.58%
22,013
+1,621
+8% +$96.3K
JBL icon
23
Jabil
JBL
$33B
$874K 0.39%
20,555
+1,160
+6% +$43.9K
NEE icon
24
NextEra Energy
NEE
$181B
$821K 0.37%
10,645
-1,699
-14% -$127K
CSCO icon
25
Cisco
CSCO
$457B
$765K 0.35%
17,105
+72
+0.4% +$2.96K
1
2 3 4

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AIM
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DA
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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
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CAG
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Sara-Bay Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Sara-Bay Financial held 79 positions worth $222M, up 20% from $184M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sara-Bay Financial's Q4 2020 filing shows 4 new, 29 increased, 29 reduced and 4 closed positions. Its largest new stake was Cerence: 48,819 shares worth $4.91M. The largest sale was Helios Technologies, an estimated $10.1M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sara-Bay Financial's largest Q4 2020 buy was Cerence: 48,819 shares worth $4.91M.
  • Sara-Bay Financial added most to NVIDIA in Q4 2020, an estimated $4.56M increase.
  • Sara-Bay Financial's biggest Q4 2020 reduction was Helios Technologies, cutting an estimated $10.1M.
  • Sara-Bay Financial fully exited Bank of Hawaii in Q4 2020, selling an estimated $2.6M.
  • Sara-Bay Financial's ten largest holdings make up 65% of its $222M portfolio in Q4 2020.
  • Sara-Bay Financial opened 4 new positions and closed 4 in Q4 2020.
  • Sara-Bay Financial's portfolio value rose 20% quarter-over-quarter to $222M.

Based on Sara-Bay Financial's 13F filing for Q4 2020, filed 15 Jan 2021.