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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
-20.14%
1 Year Est. Return
+56.53%
3 Year Est. Return
+230.92%
5 Year Est. Return
+257.9%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$46.4M
Cap. Flow
+$2.19M
Cap. Flow %
1.07%
Top 10 Hldgs %
69.69%
Holding
85
New
9
Increased
21
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
SI
Silvergate Capital Corporation
SI
+$4.77M
2
PEG icon
Public Service Enterprise Group
PEG
+$942K
3
MARA icon
Marathon Digital Holdings
MARA
+$332K
4
MET icon
MetLife
MET
+$330K
5
DG icon
Dollar General
DG
+$313K

Top Sells

Rank Stock Value
1
PACK icon
Ranpak Holdings
PACK
+$1.91M
2
NVDA icon
NVIDIA
NVDA
+$722K
3
JNJ icon
Johnson & Johnson
JNJ
+$540K
4
HLIO icon
Helios Technologies
HLIO
+$475K
5
LEU icon
Centrus Energy
LEU
+$318K

Sector Composition

Rank Sector Weight
1 Industrials 41.65%
2 Technology 25.33%
3 Financials 8.25%
4 Healthcare 6.34%
5 Energy 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIO icon
1
Helios Technologies
HLIO
$2.57B
$75.8M 36.78%
1,149,324
-6,851
-0.6% -$475K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$9.2M 4.46%
600,060
-38,280
-6% -$722K
LEU icon
3
Centrus Energy
LEU
$3.48B
$9.14M 4.44%
375,452
-11,501
-3% -$318K
EPAM icon
4
EPAM Systems
EPAM
$5.51B
$8.29M 4.03%
27,950
-120
-0.4% -$36.7K
GLOB icon
5
Globant
GLOB
$1.58B
$8.16M 3.96%
46,448
-747
-2% -$152K
INTU icon
6
Intuit
INTU
$86.5B
$7.46M 3.62%
19,256
-52
-0.3% -$21.5K
JPM icon
7
JPMorgan Chase
JPM
$935B
$7.3M 3.55%
64,815
-327
-0.5% -$40.5K
OGEN icon
8
Oragenics
OGEN
$2.26M
$6.92M 3.36%
1,116
– –
NVEE
9
DELISTED
NV5 Global
NVEE
$5.97M 2.9%
204,368
-9,552
-4% -$286K
P
10
Everpure Inc
P
$25.7B
$5.33M 2.59%
207,842
+2,758
+1% +$76.3K
DIS icon
11
Walt Disney
DIS
$167B
$4.95M 2.4%
52,245
+149
+0.3% +$16.5K
PYPL icon
12
PayPal
PYPL
$48.9B
$4.28M 2.08%
60,999
-685
-1% -$59.4K
ETSY icon
13
Etsy
ETSY
$7.75B
$4.15M 2.02%
56,142
-1,158
-2% -$106K
AAPL icon
14
Apple
AAPL
$4.54T
$4.1M 1.99%
29,801
-315
-1% -$47.7K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$3.68M 1.79%
22,456
+488
+2% +$94.1K
SI
16
DELISTED
Silvergate Capital Corporation
SI
$2.79M 1.35%
+51,149
New +$4.77M
DLO icon
17
dLocal
DLO
$4.44B
$2.38M 1.15%
90,280
+1,693
+2% +$43.3K
CCI icon
18
Crown Castle
CCI
$33.3B
$2.16M 1.05%
12,716
+88
+0.7% +$16K
ABBV icon
19
AbbVie
ABBV
$443B
$2.08M 1.01%
13,497
-26
-0.2% -$3.97K
HD icon
20
Home Depot
HD
$331B
$1.32M 0.64%
4,774
-184
-4% -$54.3K
INTC icon
21
Intel
INTC
$455B
$1.13M 0.55%
29,884
-457
-2% -$19.8K
VZ icon
22
Verizon
VZ
$195B
$1.1M 0.53%
21,534
-85
-0.4% -$4.3K
CRNC icon
23
Cerence
CRNC
$385M
$1.04M 0.51%
40,801
-1,935
-5% -$57.9K
PFE icon
24
Pfizer
PFE
$143B
$992K 0.48%
18,819
+97
+0.5% +$4.94K
STX icon
25
Seagate
STX
$194B
$970K 0.47%
13,522
-50
-0.4% -$4.06K
1
2 3 4

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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 2022 Portfolio in Review

As of Q2 2022, Sara-Bay Financial held 85 positions worth $206M, down 18% from $252M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sara-Bay Financial's Q2 2022 filing shows 9 new, 21 increased, 38 reduced and 3 closed positions. Its largest new stake was Silvergate Capital Corporation: 51,149 shares worth $2.79M. The largest sale was Ranpak Holdings, an estimated $1.91M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • Sara-Bay Financial's largest Q2 2022 buy was Silvergate Capital Corporation: 51,149 shares worth $2.79M.
  • Sara-Bay Financial added most to Meta Platforms (Facebook) in Q2 2022, an estimated $94.1K increase.
  • Sara-Bay Financial's biggest Q2 2022 reduction was Ranpak Holdings, cutting an estimated $1.91M.
  • Sara-Bay Financial fully exited Johnson & Johnson in Q2 2022, selling an estimated $540K.
  • Sara-Bay Financial's ten largest holdings make up 70% of its $206M portfolio in Q2 2022.
  • Sara-Bay Financial opened 9 new positions and closed 3 in Q2 2022.
  • Sara-Bay Financial's portfolio value fell 18% quarter-over-quarter to $206M.

Based on Sara-Bay Financial's 13F filing for Q2 2022, filed 12 Jul 2022.