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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
+1.02%
1 Year Est. Return
+56.53%
3 Year Est. Return
+230.92%
5 Year Est. Return
+257.9%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$26.3M
Cap. Flow
-$8.53M
Cap. Flow %
-4.75%
Top 10 Hldgs %
69.27%
Holding
87
New
5
Increased
27
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$1.89M
2
JNJ icon
Johnson & Johnson
JNJ
+$528K
3
ENPH icon
Enphase Energy
ENPH
+$309K
4
META icon
Meta Platforms (Facebook)
META
+$189K
5
DLO icon
dLocal
DLO
+$162K

Top Sells

Rank Stock Value
1
HLIO icon
Helios Technologies
HLIO
+$7.7M
2
CRNC icon
Cerence
CRNC
+$1.04M
3
PACK icon
Ranpak Holdings
PACK
+$892K
4
NVDA icon
NVIDIA
NVDA
+$767K
5
AAPL icon
Apple
AAPL
+$425K

Sector Composition

Rank Sector Weight
1 Industrials 34.44%
2 Technology 27.92%
3 Financials 10.26%
4 Energy 8.87%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIO icon
1
Helios Technologies
HLIO
$2.57B
$51.7M 28.78%
1,022,001
-127,323
-11% -$7.7M
LEU icon
2
Centrus Energy
LEU
$3.48B
$15.3M 8.51%
373,225
-2,227
-0.6% -$85.7K
EPAM icon
3
EPAM Systems
EPAM
$5.51B
$10.1M 5.61%
27,857
-93
-0.3% -$35.6K
GLOB icon
4
Globant
GLOB
$1.58B
$8.74M 4.86%
46,711
+263
+0.6% +$54.2K
INTU icon
5
Intuit
INTU
$86.5B
$7.48M 4.16%
19,306
+50
+0.3% +$21.6K
JPM icon
6
JPMorgan Chase
JPM
$935B
$6.83M 3.8%
65,395
+580
+0.9% +$66.6K
NVDA icon
7
NVIDIA
NVDA
$4.86T
$6.7M 3.73%
551,530
-48,530
-8% -$767K
NVEE
8
DELISTED
NV5 Global
NVEE
$6.29M 3.5%
203,052
-1,316
-0.6% -$43K
P
9
Everpure Inc
P
$25.7B
$5.71M 3.18%
208,672
+830
+0.4% +$23.5K
ETSY icon
10
Etsy
ETSY
$7.75B
$5.63M 3.13%
56,259
+117
+0.2% +$11.9K
PYPL icon
11
PayPal
PYPL
$48.9B
$5.25M 2.92%
61,024
+25
+0% +$2.22K
DIS icon
12
Walt Disney
DIS
$167B
$4.98M 2.77%
52,758
+513
+1% +$54.9K
SI
13
DELISTED
Silvergate Capital Corporation
SI
$3.99M 2.22%
52,980
+1,831
+4% +$156K
AAPL icon
14
Apple
AAPL
$4.54T
$3.74M 2.08%
27,092
-2,709
-9% -$425K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$3.21M 1.78%
23,624
+1,168
+5% +$189K
DLO icon
16
dLocal
DLO
$4.44B
$1.98M 1.1%
96,367
+6,087
+7% +$162K
CCI icon
17
Crown Castle
CCI
$33.3B
$1.85M 1.03%
12,782
+66
+0.5% +$11.3K
ABBV icon
18
AbbVie
ABBV
$443B
$1.8M 1%
13,415
-82
-0.6% -$11.8K
HD icon
19
Home Depot
HD
$331B
$1.28M 0.71%
4,645
-129
-3% -$38.1K
ADM icon
20
Archer Daniels Midland
ADM
$38.2B
$962K 0.54%
10,710
+40
+0.4% +$3.29K
JBL icon
21
Jabil
JBL
$33B
$942K 0.52%
16,325
-33
-0.2% -$1.92K
PEG icon
22
Public Service Enterprise Group
PEG
$38.2B
$830K 0.46%
14,764
+914
+7% +$58.9K
PFE icon
23
Pfizer
PFE
$143B
$823K 0.46%
18,809
-10
-0.1% -$486
VZ icon
24
Verizon
VZ
$195B
$818K 0.46%
21,534
– –
ABT icon
25
Abbott
ABT
$183B
$813K 0.45%
8,400
– –
1
2 3 4

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AIM
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DA
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CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
MWM
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RCP
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HPM
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CAG
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Sara-Bay Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Sara-Bay Financial held 87 positions worth $180M, down 13% from $206M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sara-Bay Financial withdrew a net $8.53M in Q3 2022, closing 7 positions and reducing 20 holdings. Its most notable exit was Cerence, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

Against the trend, Sara-Bay Financial opened a new position in Coca-Cola Consolidated worth $215K.

  • Sara-Bay Financial's largest Q3 2022 buy was Coca-Cola Consolidated: 38,390 shares worth $215K.
  • Sara-Bay Financial added most to Meta Platforms (Facebook) in Q3 2022, an estimated $189K increase.
  • Sara-Bay Financial's biggest Q3 2022 reduction was Helios Technologies, cutting an estimated $7.7M.
  • Sara-Bay Financial fully exited Cerence in Q3 2022, selling an estimated $1.04M.
  • Sara-Bay Financial's ten largest holdings make up 69% of its $180M portfolio in Q3 2022.
  • Sara-Bay Financial opened 5 new positions and closed 7 in Q3 2022.
  • Sara-Bay Financial's portfolio value fell 13% quarter-over-quarter to $180M.

Based on Sara-Bay Financial's 13F filing for Q3 2022, filed 18 Oct 2022.