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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
+15.84%
1 Year Est. Return
+56.53%
3 Year Est. Return
+230.92%
5 Year Est. Return
+257.9%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$23.7M
Cap. Flow
-$5.83M
Cap. Flow %
-2.38%
Top 10 Hldgs %
68.4%
Holding
82
New
7
Increased
26
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
NVEE
NV5 Global
NVEE
+$5.2M
2
STX icon
Seagate
STX
+$720K
3
NVDA icon
NVIDIA
NVDA
+$477K
4
PYPL icon
PayPal
PYPL
+$410K
5
LEU icon
Centrus Energy
LEU
+$326K

Top Sells

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$6.88M
2
AAPL icon
Apple
AAPL
+$4.98M
3
LGIH icon
LGI Homes
LGIH
+$3.68M
4
HLIO icon
Helios Technologies
HLIO
+$2.04M
5
TRI icon
Thomson Reuters
TRI
+$422K

Sector Composition

Rank Sector Weight
1 Industrials 35.1%
2 Technology 22.71%
3 Consumer Discretionary 11.04%
4 Financials 10.35%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIO icon
1
Helios Technologies
HLIO
$2.57B
$72.7M 29.65%
997,598
-31,898
-3% -$2.04M
PYPL icon
2
PayPal
PYPL
$48.9B
$15.3M 6.22%
62,812
+1,624
+3% +$410K
EPAM icon
3
EPAM Systems
EPAM
$5.51B
$13.7M 5.58%
34,462
-82
-0.2% -$30K
ETSY icon
4
Etsy
ETSY
$7.75B
$11.5M 4.7%
57,134
+770
+1% +$161K
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$10.8M 4.42%
36,802
+98
+0.3% +$26.4K
DIS icon
6
Walt Disney
DIS
$167B
$9.06M 3.69%
49,083
+854
+2% +$157K
LEU icon
7
Centrus Energy
LEU
$3.48B
$9.04M 3.69%
381,256
+13,598
+4% +$326K
GLOB icon
8
Globant
GLOB
$1.58B
$8.99M 3.67%
43,306
-430
-1% -$91.3K
NVDA icon
9
NVIDIA
NVDA
$4.86T
$8.6M 3.51%
644,040
+35,480
+6% +$477K
JPM icon
10
JPMorgan Chase
JPM
$935B
$8.04M 3.28%
52,835
+524
+1% +$75.4K
BABA icon
11
Alibaba
BABA
$293B
$7.91M 3.23%
34,882
+825
+2% +$203K
INTU icon
12
Intuit
INTU
$86.5B
$7.23M 2.95%
18,874
+383
+2% +$147K
RP
13
DELISTED
RealPage, Inc.
RP
$6.12M 2.5%
70,220
-1,480
-2% -$129K
NVEE
14
DELISTED
NV5 Global
NVEE
$5.27M 2.15%
+218,248
New +$5.2M
LGIH icon
15
LGI Homes
LGIH
$1.27B
$4.76M 1.94%
31,854
-30,659
-49% -$3.68M
CRNC icon
16
Cerence
CRNC
$385M
$4.35M 1.77%
48,565
-254
-0.5% -$28K
ATSG
17
DELISTED
Air Transport Services Group
ATSG
$4.08M 1.67%
139,589
-291
-0.2% -$8.26K
INTC icon
18
Intel
INTC
$455B
$2.04M 0.83%
31,798
-80
-0.3% -$4.77K
CCI icon
19
Crown Castle
CCI
$33.3B
$1.91M 0.78%
11,091
+86
+0.8% +$13.8K
HD icon
20
Home Depot
HD
$331B
$1.6M 0.65%
5,232
-365
-7% -$101K
VZ icon
21
Verizon
VZ
$195B
$1.35M 0.55%
23,265
+1,252
+6% +$70.7K
ABBV icon
22
AbbVie
ABBV
$443B
$997K 0.41%
9,209
+2,411
+35% +$258K
JBL icon
23
Jabil
JBL
$33B
$984K 0.4%
18,856
-1,699
-8% -$77.4K
OGEN icon
24
Oragenics
OGEN
$2.26M
$914K 0.37%
560
– –
CSCO icon
25
Cisco
CSCO
$457B
$896K 0.37%
17,326
+221
+1% +$10.4K
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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Sara-Bay Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Sara-Bay Financial held 82 positions worth $245M, up 11% from $222M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sara-Bay Financial's Q1 2021 filing shows 7 new, 26 increased, 36 reduced and 3 closed positions. Its largest new stake was NV5 Global: 218,248 shares worth $5.27M. The largest sale was ZTO Express, an estimated $6.88M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sara-Bay Financial's largest Q1 2021 buy was NV5 Global: 218,248 shares worth $5.27M.
  • Sara-Bay Financial added most to NVIDIA in Q1 2021, an estimated $477K increase.
  • Sara-Bay Financial's biggest Q1 2021 reduction was ZTO Express, cutting an estimated $6.88M.
  • Sara-Bay Financial fully exited Apple in Q1 2021, selling an estimated $4.98M.
  • Sara-Bay Financial's ten largest holdings make up 68% of its $245M portfolio in Q1 2021.
  • Sara-Bay Financial opened 7 new positions and closed 3 in Q1 2021.
  • Sara-Bay Financial's portfolio value rose 11% quarter-over-quarter to $245M.

Based on Sara-Bay Financial's 13F filing for Q1 2021, filed 14 Apr 2021.