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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
-19.64%
1 Year Est. Return
+56.53%
3 Year Est. Return
+230.92%
5 Year Est. Return
+257.9%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$80.7M
Cap. Flow
-$1.2M
Cap. Flow %
-0.48%
Top 10 Hldgs %
72.77%
Holding
85
New
4
Increased
19
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
P
Everpure Inc
P
+$5.97M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$442K
3
EPAM icon
EPAM Systems
EPAM
+$384K
4
DLO icon
dLocal
DLO
+$296K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$116K

Top Sells

Rank Stock Value
1
LGIH icon
LGI Homes
LGIH
+$4.74M
2
PEG icon
Public Service Enterprise Group
PEG
+$890K
3
AAPL icon
Apple
AAPL
+$504K
4
CRNC icon
Cerence
CRNC
+$335K
5
DG icon
Dollar General
DG
+$316K

Sector Composition

Rank Sector Weight
1 Industrials 41.29%
2 Technology 28.6%
3 Financials 7.39%
4 Consumer Discretionary 6.11%
5 Energy 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIO icon
1
Helios Technologies
HLIO
$2.57B
$92.8M 36.77%
1,156,175
-3,280
-0.3% -$261K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$17.4M 6.9%
638,340
-12,000
-2% -$301K
LEU icon
3
Centrus Energy
LEU
$3.48B
$13M 5.17%
386,953
+225
+0.1% +$9.45K
GLOB icon
4
Globant
GLOB
$1.58B
$12.4M 4.9%
47,195
+49
+0.1% +$12.4K
INTU icon
5
Intuit
INTU
$86.5B
$9.28M 3.68%
19,308
-75
-0.4% -$38.4K
JPM icon
6
JPMorgan Chase
JPM
$935B
$8.88M 3.52%
65,142
+458
+0.7% +$67.6K
EPAM icon
7
EPAM Systems
EPAM
$5.51B
$8.33M 3.3%
28,070
+978
+4% +$384K
P
8
Everpure Inc
P
$25.7B
$7.24M 2.87%
+205,084
New +$5.97M
DIS icon
9
Walt Disney
DIS
$167B
$7.14M 2.83%
52,096
+117
+0.2% +$16.9K
PYPL icon
10
PayPal
PYPL
$48.9B
$7.13M 2.83%
61,684
-30
-0% -$3.99K
NVEE
11
DELISTED
NV5 Global
NVEE
$7.13M 2.83%
213,920
-1,400
-0.7% -$41.1K
ETSY icon
12
Etsy
ETSY
$7.75B
$7.12M 2.82%
57,300
-365
-0.6% -$54.3K
PACK icon
13
Ranpak Holdings
PACK
$439M
$5.66M 2.24%
276,982
+1,464
+0.5% +$38.2K
AAPL icon
14
Apple
AAPL
$4.54T
$5.26M 2.08%
30,116
-2,999
-9% -$504K
DLO icon
15
dLocal
DLO
$4.44B
$2.77M 1.1%
88,587
+9,801
+12% +$296K
CCI icon
16
Crown Castle
CCI
$33.3B
$2.33M 0.92%
12,628
+562
+5% +$100K
ABBV icon
17
AbbVie
ABBV
$443B
$2.19M 0.87%
13,523
+489
+4% +$71K
CRNC icon
18
Cerence
CRNC
$385M
$1.54M 0.61%
42,736
-6,810
-14% -$335K
INTC icon
19
Intel
INTC
$455B
$1.5M 0.6%
30,341
-2,783
-8% -$138K
HD icon
20
Home Depot
HD
$331B
$1.48M 0.59%
4,958
-11
-0.2% -$3.82K
STX icon
21
Seagate
STX
$194B
$1.22M 0.48%
13,572
+1,126
+9% +$115K
VZ icon
22
Verizon
VZ
$195B
$1.1M 0.44%
21,619
-281
-1% -$14.9K
ADM icon
23
Archer Daniels Midland
ADM
$38.2B
$1.05M 0.42%
11,615
-1,143
-9% -$89K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.2B
$998K 0.4%
9,212
+1,092
+13% +$116K
JBL icon
25
Jabil
JBL
$33B
$992K 0.39%
16,077
-267
-2% -$16.5K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Sara-Bay Financial held 85 positions worth $252M, down 24% from $333M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Sara-Bay Financial's Q1 2022 filing shows 4 new, 19 increased, 31 reduced and 9 closed positions. Its largest new stake was Everpure Inc: 205,084 shares worth $7.24M. The largest sale was LGI Homes, an estimated $4.74M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

  • Sara-Bay Financial's largest Q1 2022 buy was Everpure Inc: 205,084 shares worth $7.24M.
  • Sara-Bay Financial added most to EPAM Systems in Q1 2022, an estimated $384K increase.
  • Sara-Bay Financial's biggest Q1 2022 reduction was Apple, cutting an estimated $504K.
  • Sara-Bay Financial fully exited LGI Homes in Q1 2022, selling an estimated $4.74M.
  • Sara-Bay Financial's ten largest holdings make up 73% of its $252M portfolio in Q1 2022.
  • Sara-Bay Financial opened 4 new positions and closed 9 in Q1 2022.
  • Sara-Bay Financial's portfolio value fell 24% quarter-over-quarter to $252M.

Based on Sara-Bay Financial's 13F filing for Q1 2022, filed 12 Apr 2022.