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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
+3.77%
1 Year Est. Return
+56.53%
3 Year Est. Return
+230.92%
5 Year Est. Return
+257.9%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$1.96M
Cap. Flow
-$2.51M
Cap. Flow %
-1.41%
Top 10 Hldgs %
71.25%
Holding
85
New
5
Increased
17
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
IMH
Impac Mortgage Holdings Inc.
IMH
+$670K
2
MET icon
MetLife
MET
+$270K
3
KO icon
Coca-Cola
KO
+$232K
4
V icon
Visa
V
+$213K
5
SI
Silvergate Capital Corporation
SI
+$151K

Top Sells

Rank Stock Value
1
DLO icon
dLocal
DLO
+$1.54M
2
LEU icon
Centrus Energy
LEU
+$471K
3
HLIO icon
Helios Technologies
HLIO
+$355K
4
AAPL icon
Apple
AAPL
+$257K
5
GLOB icon
Globant
GLOB
+$255K

Sector Composition

Rank Sector Weight
1 Industrials 37.42%
2 Technology 26.57%
3 Financials 9.51%
4 Energy 7.02%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIO icon
1
Helios Technologies
HLIO
$2.57B
$55.3M 31.1%
1,015,422
-6,579
-0.6% -$355K
LEU icon
2
Centrus Energy
LEU
$3.48B
$11.7M 6.59%
360,866
-12,359
-3% -$471K
EPAM icon
3
EPAM Systems
EPAM
$5.51B
$8.98M 5.05%
27,393
-464
-2% -$158K
JPM icon
4
JPMorgan Chase
JPM
$935B
$8.71M 4.9%
64,939
-456
-0.7% -$57.8K
NVDA icon
5
NVIDIA
NVDA
$4.86T
$8.02M 4.51%
549,040
-2,490
-0.5% -$36.5K
GLOB icon
6
Globant
GLOB
$1.58B
$7.61M 4.28%
45,273
-1,438
-3% -$255K
INTU icon
7
Intuit
INTU
$86.5B
$7.49M 4.22%
19,252
-54
-0.3% -$21.4K
NVEE
8
DELISTED
NV5 Global
NVEE
$6.63M 3.73%
200,396
-2,656
-1% -$92.3K
ETSY icon
9
Etsy
ETSY
$7.75B
$6.59M 3.71%
55,033
-1,226
-2% -$140K
P
10
Everpure Inc
P
$25.7B
$5.6M 3.15%
209,310
+638
+0.3% +$18.6K
DIS icon
11
Walt Disney
DIS
$167B
$4.58M 2.58%
52,743
-15
-0% -$1.44K
PYPL icon
12
PayPal
PYPL
$48.9B
$4.33M 2.44%
60,810
-214
-0.4% -$17.1K
AAPL icon
13
Apple
AAPL
$4.54T
$3.29M 1.85%
25,295
-1,797
-7% -$257K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$2.84M 1.6%
23,600
-24
-0.1% -$2.82K
ABBV icon
15
AbbVie
ABBV
$443B
$2.16M 1.21%
13,362
-53
-0.4% -$8.13K
CCI icon
16
Crown Castle
CCI
$33.3B
$1.76M 0.99%
12,953
+171
+1% +$23.1K
HD icon
17
Home Depot
HD
$331B
$1.36M 0.77%
4,301
-344
-7% -$105K
JBL icon
18
Jabil
JBL
$33B
$1.04M 0.59%
15,290
-1,035
-6% -$68.4K
SI
19
DELISTED
Silvergate Capital Corporation
SI
$988K 0.56%
56,782
+3,802
+7% +$151K
PFE icon
20
Pfizer
PFE
$143B
$964K 0.54%
18,809
– –
ADM icon
21
Archer Daniels Midland
ADM
$38.2B
$960K 0.54%
10,341
-369
-3% -$34.1K
ABT icon
22
Abbott
ABT
$183B
$922K 0.52%
8,400
– –
PEG icon
23
Public Service Enterprise Group
PEG
$38.2B
$905K 0.51%
14,764
– –
VZ icon
24
Verizon
VZ
$195B
$841K 0.47%
21,340
-194
-0.9% -$7.31K
DE icon
25
Deere & Co
DE
$160B
$822K 0.46%
1,916
+54
+3% +$21.9K
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 2022 Portfolio in Review

As of Q4 2022, Sara-Bay Financial held 85 positions worth $178M, down 1.1% from $180M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Sara-Bay Financial's Q4 2022 filing shows 5 new, 17 increased, 35 reduced and 4 closed positions. Its largest new stake was Impac Mortgage Holdings Inc.: 2,578,536 shares worth $438K. The largest sale was dLocal, an estimated $1.54M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

  • Sara-Bay Financial's largest Q4 2022 buy was Impac Mortgage Holdings Inc.: 2,578,536 shares worth $438K.
  • Sara-Bay Financial added most to MetLife in Q4 2022, an estimated $270K increase.
  • Sara-Bay Financial's biggest Q4 2022 reduction was dLocal, cutting an estimated $1.54M.
  • Sara-Bay Financial fully exited Amazon in Q4 2022, selling an estimated $242K.
  • Sara-Bay Financial's ten largest holdings make up 71% of its $178M portfolio in Q4 2022.
  • Sara-Bay Financial opened 5 new positions and closed 4 in Q4 2022.
  • Sara-Bay Financial's portfolio value fell 1.1% quarter-over-quarter to $178M.

Based on Sara-Bay Financial's 13F filing for Q4 2022, filed 11 Jan 2023.