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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
+11.83%
1 Year Est. Return
+56.53%
3 Year Est. Return
+230.92%
5 Year Est. Return
+257.9%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$20.1M
Cap. Flow
-$5.42M
Cap. Flow %
-2.04%
Top 10 Hldgs %
70.31%
Holding
88
New
9
Increased
34
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
PACK icon
Ranpak Holdings
PACK
+$5.69M
2
AAPL icon
Apple
AAPL
+$4.19M
3
BAC icon
Bank of America
BAC
+$3.93M
4
ALLY icon
Ally Financial
ALLY
+$494K
5
TRI icon
Thomson Reuters
TRI
+$489K

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$6.12M
2
CRNC icon
Cerence
CRNC
+$4.35M
3
ATSG
Air Transport Services Group
ATSG
+$4.08M
4
EPAM icon
EPAM Systems
EPAM
+$748K
5
PYPL icon
PayPal
PYPL
+$356K

Sector Composition

Rank Sector Weight
1 Industrials 32.97%
2 Technology 22.67%
3 Consumer Discretionary 12.92%
4 Financials 10.82%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIO icon
1
Helios Technologies
HLIO
$2.57B
$77.7M 29.27%
993,631
-3,967
-0.4% -$290K
PYPL icon
2
PayPal
PYPL
$48.9B
$17.9M 6.76%
61,465
-1,347
-2% -$356K
EPAM icon
3
EPAM Systems
EPAM
$5.51B
$16.8M 6.34%
32,866
-1,596
-5% -$748K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$12.8M 4.82%
636,880
-7,160
-1% -$115K
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$12.7M 4.79%
36,465
-337
-0.9% -$108K
ETSY icon
6
Etsy
ETSY
$7.75B
$11.6M 4.36%
56,227
-907
-2% -$168K
GLOB icon
7
Globant
GLOB
$1.58B
$9.73M 3.67%
44,322
+1,016
+2% +$223K
LEU icon
8
Centrus Energy
LEU
$3.48B
$9.47M 3.57%
382,485
+1,229
+0.3% +$29.4K
INTU icon
9
Intuit
INTU
$86.5B
$9.24M 3.48%
18,856
-18
-0.1% -$7.8K
DIS icon
10
Walt Disney
DIS
$167B
$8.64M 3.26%
49,154
+71
+0.1% +$12.8K
JPM icon
11
JPMorgan Chase
JPM
$935B
$8.19M 3.09%
52,746
-89
-0.2% -$14K
BABA icon
12
Alibaba
BABA
$293B
$7.99M 3.01%
35,342
+460
+1% +$102K
PACK icon
13
Ranpak Holdings
PACK
$439M
$6.75M 2.55%
+271,045
New +$5.69M
AVTX icon
14
Avalo Therapeutics
AVTX
$965M
$5.18M 1.95%
+17
New +$142K
NVEE
15
DELISTED
NV5 Global
NVEE
$5.11M 1.93%
214,460
-3,788
-2% -$86.1K
LGIH icon
16
LGI Homes
LGIH
$1.27B
$4.98M 1.88%
30,799
-1,055
-3% -$175K
AAPL icon
17
Apple
AAPL
$4.54T
$4.43M 1.67%
+32,300
New +$4.19M
CCI icon
18
Crown Castle
CCI
$33.3B
$2.34M 0.88%
11,956
+865
+8% +$162K
INTC icon
19
Intel
INTC
$455B
$1.81M 0.68%
32,440
+642
+2% +$37.7K
HD icon
20
Home Depot
HD
$331B
$1.64M 0.62%
5,123
-109
-2% -$34.7K
VZ icon
21
Verizon
VZ
$195B
$1.26M 0.48%
22,608
-657
-3% -$37.7K
ABBV icon
22
AbbVie
ABBV
$443B
$1.17M 0.44%
10,364
+1,155
+13% +$130K
STX icon
23
Seagate
STX
$194B
$1.08M 0.41%
12,361
+2,012
+19% +$181K
CSCO icon
24
Cisco
CSCO
$457B
$936K 0.35%
17,661
+335
+2% +$17.6K
JBL icon
25
Jabil
JBL
$33B
$936K 0.35%
16,092
-2,764
-15% -$152K
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 2021 Portfolio in Review

As of Q2 2021, Sara-Bay Financial held 88 positions worth $265M, up 8.2% from $245M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sara-Bay Financial's Q2 2021 filing shows 9 new, 34 increased, 28 reduced and 8 closed positions. Its largest new stake was Ranpak Holdings: 271,045 shares worth $6.75M. The largest sale was RealPage, Inc., an estimated $6.12M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sara-Bay Financial's largest Q2 2021 buy was Ranpak Holdings: 271,045 shares worth $6.75M.
  • Sara-Bay Financial added most to Bank of America in Q2 2021, an estimated $3.93M increase.
  • Sara-Bay Financial's biggest Q2 2021 reduction was EPAM Systems, cutting an estimated $748K.
  • Sara-Bay Financial fully exited RealPage, Inc. in Q2 2021, selling an estimated $6.12M.
  • Sara-Bay Financial's ten largest holdings make up 70% of its $265M portfolio in Q2 2021.
  • Sara-Bay Financial opened 9 new positions and closed 8 in Q2 2021.
  • Sara-Bay Financial's portfolio value rose 8.2% quarter-over-quarter to $265M.

Based on Sara-Bay Financial's 13F filing for Q2 2021, filed 16 Jul 2021.