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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
+4.82%
1 Year Est. Return
+56.53%
3 Year Est. Return
+230.92%
5 Year Est. Return
+257.9%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$9.76M
Cap. Flow
-$11.3M
Cap. Flow %
-4.43%
Top 10 Hldgs %
74.19%
Holding
87
New
7
Increased
20
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
DLO icon
dLocal
DLO
+$4.32M
2
JPM icon
JPMorgan Chase
JPM
+$1.76M
3
GLOB icon
Globant
GLOB
+$598K
4
NVDA icon
NVIDIA
NVDA
+$290K
5
ICLR icon
Icon
ICLR
+$276K

Top Sells

Rank Stock Value
1
AVTX icon
Avalo Therapeutics
AVTX
+$5.18M
2
META icon
Meta Platforms (Facebook)
META
+$4.83M
3
BAC icon
Bank of America
BAC
+$3.86M
4
EPAM icon
EPAM Systems
EPAM
+$3.84M
5
PEG icon
Public Service Enterprise Group
PEG
+$780K

Sector Composition

Rank Sector Weight
1 Industrials 35.62%
2 Technology 21.55%
3 Consumer Discretionary 12.47%
4 Financials 11.35%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIO icon
1
Helios Technologies
HLIO
$2.57B
$81.4M 31.83%
990,781
-2,850
-0.3% -$232K
PYPL icon
2
PayPal
PYPL
$48.9B
$16M 6.25%
61,366
-99
-0.2% -$28.1K
EPAM icon
3
EPAM Systems
EPAM
$5.51B
$15M 5.88%
26,343
-6,523
-20% -$3.84M
LEU icon
4
Centrus Energy
LEU
$3.48B
$14.8M 5.8%
383,137
+652
+0.2% +$18.1K
NVDA icon
5
NVIDIA
NVDA
$4.86T
$13.5M 5.28%
650,870
+13,990
+2% +$290K
ETSY icon
6
Etsy
ETSY
$7.75B
$11.8M 4.61%
56,675
+448
+0.8% +$90.8K
JPM icon
7
JPMorgan Chase
JPM
$935B
$10.5M 4.1%
63,979
+11,233
+21% +$1.76M
INTU icon
8
Intuit
INTU
$86.5B
$10.3M 4.03%
19,092
+236
+1% +$127K
DIS icon
9
Walt Disney
DIS
$167B
$8.58M 3.36%
50,697
+1,543
+3% +$275K
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$7.83M 3.06%
23,060
-13,405
-37% -$4.83M
PACK icon
11
Ranpak Holdings
PACK
$439M
$7.35M 2.87%
273,922
+2,877
+1% +$80.8K
BABA icon
12
Alibaba
BABA
$293B
$5.3M 2.07%
35,796
+454
+1% +$82.6K
NVEE
13
DELISTED
NV5 Global
NVEE
$5.27M 2.06%
214,000
-460
-0.2% -$11.3K
AAPL icon
14
Apple
AAPL
$4.54T
$4.48M 1.75%
31,642
-658
-2% -$96.9K
LGIH icon
15
LGI Homes
LGIH
$1.27B
$4.37M 1.71%
30,784
-15
-0% -$2.37K
DLO icon
16
dLocal
DLO
$4.44B
$4.22M 1.65%
+77,373
New +$4.32M
CCI icon
17
Crown Castle
CCI
$33.3B
$2.08M 0.82%
12,031
+75
+0.6% +$14.5K
INTC icon
18
Intel
INTC
$455B
$1.72M 0.67%
32,273
-167
-0.5% -$9.05K
HD icon
19
Home Depot
HD
$331B
$1.68M 0.66%
5,123
– –
VZ icon
20
Verizon
VZ
$195B
$1.22M 0.48%
22,572
-36
-0.2% -$1.99K
ABBV icon
21
AbbVie
ABBV
$443B
$1.12M 0.44%
10,410
+46
+0.4% +$5.26K
STX icon
22
Seagate
STX
$194B
$1.02M 0.4%
12,361
– –
CSCO icon
23
Cisco
CSCO
$457B
$955K 0.37%
17,537
-124
-0.7% -$6.96K
JBL icon
24
Jabil
JBL
$33B
$937K 0.37%
16,057
-35
-0.2% -$2.08K
LOW icon
25
Lowe's Companies
LOW
$117B
$846K 0.33%
4,172
-5
-0.1% -$996
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 Q3 2021 Portfolio in Review

As of Q3 2021, Sara-Bay Financial held 87 positions worth $256M, down 3.7% from $265M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sara-Bay Financial withdrew a net $11.3M in Q3 2021, closing 8 positions and reducing 30 holdings. Its most notable exit was Avalo Therapeutics, an estimated $5.18M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Sara-Bay Financial opened a new position in dLocal worth $4.22M.

  • Sara-Bay Financial's largest Q3 2021 buy was dLocal: 77,373 shares worth $4.22M.
  • Sara-Bay Financial added most to JPMorgan Chase in Q3 2021, an estimated $1.76M increase.
  • Sara-Bay Financial's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $4.83M.
  • Sara-Bay Financial fully exited Avalo Therapeutics in Q3 2021, selling an estimated $5.18M.
  • Sara-Bay Financial's ten largest holdings make up 74% of its $256M portfolio in Q3 2021.
  • Sara-Bay Financial opened 7 new positions and closed 8 in Q3 2021.
  • Sara-Bay Financial's portfolio value fell 3.7% quarter-over-quarter to $256M.

Based on Sara-Bay Financial's 13F filing for Q3 2021, filed 8 Oct 2021.