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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
+19.42%
1 Year Est. Return
+56.53%
3 Year Est. Return
+230.92%
5 Year Est. Return
+257.9%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$77.5M
Cap. Flow
+$20.1M
Cap. Flow %
6.04%
Top 10 Hldgs %
75.25%
Holding
88
New
9
Increased
37
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
HLIO icon
Helios Technologies
HLIO
+$16.4M
2
CRNC icon
Cerence
CRNC
+$4.37M
3
PEG icon
Public Service Enterprise Group
PEG
+$844K
4
OGEN icon
Oragenics
OGEN
+$563K
5
WELL icon
Welltower
WELL
+$523K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.3M
2
UL icon
Unilever
UL
+$430K
3
META icon
Meta Platforms (Facebook)
META
+$329K
4
PAYC icon
Paycom
PAYC
+$206K
5
IP icon
International Paper
IP
+$206K

Sector Composition

Rank Sector Weight
1 Industrials 40.23%
2 Technology 25.95%
3 Consumer Discretionary 9.39%
4 Financials 7.39%
5 Energy 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIO icon
1
Helios Technologies
HLIO
$2.57B
$122M 36.61%
1,159,455
+168,674
+17% +$16.4M
LEU icon
2
Centrus Energy
LEU
$3.48B
$19.3M 5.8%
386,728
+3,591
+0.9% +$200K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$19.1M 5.74%
650,340
-530
-0.1% -$14.6K
EPAM icon
4
EPAM Systems
EPAM
$5.51B
$18.1M 5.44%
27,092
+749
+3% +$482K
GLOB icon
5
Globant
GLOB
$1.58B
$14.8M 4.45%
47,146
+643
+1% +$190K
ETSY icon
6
Etsy
ETSY
$7.75B
$12.6M 3.79%
57,665
+990
+2% +$238K
INTU icon
7
Intuit
INTU
$86.5B
$12.5M 3.74%
19,383
+291
+2% +$180K
PYPL icon
8
PayPal
PYPL
$48.9B
$11.6M 3.49%
61,714
+348
+0.6% +$75.3K
PACK icon
9
Ranpak Holdings
PACK
$439M
$10.4M 3.11%
275,518
+1,596
+0.6% +$56.3K
JPM icon
10
JPMorgan Chase
JPM
$935B
$10.2M 3.08%
64,684
+705
+1% +$116K
DIS icon
11
Walt Disney
DIS
$167B
$8.05M 2.42%
51,979
+1,282
+3% +$207K
NVEE
12
DELISTED
NV5 Global
NVEE
$7.43M 2.23%
215,320
+1,320
+0.6% +$38K
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$7.42M 2.23%
22,070
-990
-4% -$329K
AAPL icon
14
Apple
AAPL
$4.54T
$5.88M 1.77%
33,115
+1,473
+5% +$233K
LGIH icon
15
LGI Homes
LGIH
$1.27B
$4.74M 1.42%
30,673
-111
-0.4% -$16.2K
CRNC icon
16
Cerence
CRNC
$385M
$3.8M 1.14%
+49,546
New +$4.37M
DLO icon
17
dLocal
DLO
$4.44B
$2.81M 0.84%
78,786
+1,413
+2% +$61.1K
CCI icon
18
Crown Castle
CCI
$33.3B
$2.52M 0.76%
12,066
+35
+0.3% +$6.46K
HD icon
19
Home Depot
HD
$331B
$2.06M 0.62%
4,969
-154
-3% -$58.6K
ABBV icon
20
AbbVie
ABBV
$443B
$1.76M 0.53%
13,034
+2,624
+25% +$310K
INTC icon
21
Intel
INTC
$455B
$1.71M 0.51%
33,124
+851
+3% +$43.5K
STX icon
22
Seagate
STX
$194B
$1.41M 0.42%
12,446
+85
+0.7% +$8.26K
ABT icon
23
Abbott
ABT
$183B
$1.24M 0.37%
8,801
+2,490
+39% +$319K
LOW icon
24
Lowe's Companies
LOW
$117B
$1.17M 0.35%
4,525
+353
+8% +$83.9K
JBL icon
25
Jabil
JBL
$33B
$1.15M 0.35%
16,344
+287
+2% +$18.1K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Sara-Bay Financial held 88 positions worth $333M, up 30% from $256M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sara-Bay Financial deployed $20.1M of net new capital in Q4 2021, opening 9 new positions and adding to 37 existing holdings. Its largest new stake was Cerence: 49,546 shares worth $3.8M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $329K trimmed.

  • Sara-Bay Financial's largest Q4 2021 buy was Cerence: 49,546 shares worth $3.8M.
  • Sara-Bay Financial added most to Helios Technologies in Q4 2021, an estimated $16.4M increase.
  • Sara-Bay Financial's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $329K.
  • Sara-Bay Financial fully exited Alibaba in Q4 2021, selling an estimated $5.3M.
  • Sara-Bay Financial's ten largest holdings make up 75% of its $333M portfolio in Q4 2021.
  • Sara-Bay Financial opened 9 new positions and closed 7 in Q4 2021.
  • Sara-Bay Financial's portfolio value rose 30% quarter-over-quarter to $333M.

Based on Sara-Bay Financial's 13F filing for Q4 2021, filed 14 Jan 2022.