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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
+16.97%
1 Year Est. Return
+56.53%
3 Year Est. Return
+230.92%
5 Year Est. Return
+257.9%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$18.7M
Cap. Flow
-$2.45M
Cap. Flow %
-1.25%
Top 10 Hldgs %
70.92%
Holding
88
New
7
Increased
8
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$5.43M
2
IMH
Impac Mortgage Holdings Inc.
IMH
+$443K
3
OXY icon
Occidental Petroleum
OXY
+$216K
4
AMZN icon
Amazon
AMZN
+$210K
5
SMCI icon
Super Micro Computer
SMCI
+$192K

Top Sells

Rank Stock Value
1
SI
Silvergate Capital Corporation
SI
+$988K
2
LEU icon
Centrus Energy
LEU
+$789K
3
INTC icon
Intel
INTC
+$785K
4
HLIO icon
Helios Technologies
HLIO
+$503K
5
NVDA icon
NVIDIA
NVDA
+$451K

Sector Composition

Rank Sector Weight
1 Industrials 38.32%
2 Technology 27.05%
3 Financials 7.82%
4 Energy 6.09%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIO icon
1
Helios Technologies
HLIO
$2.57B
$65.9M 33.55%
1,007,692
-7,730
-0.8% -$503K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$14.7M 7.47%
528,200
-20,840
-4% -$451K
LEU icon
3
Centrus Energy
LEU
$3.48B
$11M 5.58%
340,324
-20,542
-6% -$789K
INTU icon
4
Intuit
INTU
$86.5B
$8.38M 4.27%
18,806
-446
-2% -$183K
JPM icon
5
JPMorgan Chase
JPM
$935B
$8.14M 4.15%
62,486
-2,453
-4% -$336K
EPAM icon
6
EPAM Systems
EPAM
$5.51B
$7.88M 4.01%
26,350
-1,043
-4% -$336K
GLOB icon
7
Globant
GLOB
$1.58B
$7.16M 3.64%
43,646
-1,627
-4% -$266K
ETSY icon
8
Etsy
ETSY
$7.75B
$5.95M 3.03%
53,474
-1,559
-3% -$193K
P
9
Everpure Inc
P
$25.7B
$5.23M 2.66%
204,999
-4,311
-2% -$116K
DAR icon
10
Darling Ingredients
DAR
$9.64B
$5.04M 2.57%
+86,316
New +$5.43M
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$4.96M 2.53%
23,416
-184
-0.8% -$31.3K
NVEE
12
DELISTED
NV5 Global
NVEE
$4.88M 2.48%
187,720
-12,676
-6% -$380K
DIS icon
13
Walt Disney
DIS
$167B
$4.87M 2.48%
48,655
-4,088
-8% -$412K
PYPL icon
14
PayPal
PYPL
$48.9B
$4.54M 2.31%
59,774
-1,036
-2% -$79.8K
AAPL icon
15
Apple
AAPL
$4.54T
$3.88M 1.98%
23,533
-1,762
-7% -$260K
ABBV icon
16
AbbVie
ABBV
$443B
$1.99M 1.01%
12,501
-861
-6% -$132K
CCI icon
17
Crown Castle
CCI
$33.3B
$1.63M 0.83%
12,185
-768
-6% -$106K
IMH
18
DELISTED
Impac Mortgage Holdings Inc.
IMH
$1.35M 0.69%
3,846,251
+1,267,715
+49% +$443K
JBL icon
19
Jabil
JBL
$33B
$1.23M 0.63%
13,957
-1,333
-9% -$107K
HD icon
20
Home Depot
HD
$331B
$1.18M 0.6%
3,994
-307
-7% -$94.1K
CSCO icon
21
Cisco
CSCO
$457B
$862K 0.44%
16,492
-613
-4% -$29.9K
STX icon
22
Seagate
STX
$194B
$857K 0.44%
12,966
-453
-3% -$28.8K
PEG icon
23
Public Service Enterprise Group
PEG
$38.2B
$855K 0.44%
13,692
-1,072
-7% -$64.9K
ABT icon
24
Abbott
ABT
$183B
$792K 0.4%
7,825
-575
-7% -$60.7K
DE icon
25
Deere & Co
DE
$160B
$788K 0.4%
1,908
-8
-0.4% -$3.31K
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 2023 Portfolio in Review

As of Q1 2023, Sara-Bay Financial held 88 positions worth $196M, up 11% from $178M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Sara-Bay Financial's Q1 2023 filing shows 7 new, 8 increased, 55 reduced and 11 closed positions. Its largest new stake was Darling Ingredients: 86,316 shares worth $5.04M. The largest sale was Silvergate Capital Corporation, an estimated $988K.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

  • Sara-Bay Financial's largest Q1 2023 buy was Darling Ingredients: 86,316 shares worth $5.04M.
  • Sara-Bay Financial added most to Impac Mortgage Holdings Inc. in Q1 2023, an estimated $443K increase.
  • Sara-Bay Financial's biggest Q1 2023 reduction was Centrus Energy, cutting an estimated $789K.
  • Sara-Bay Financial fully exited Silvergate Capital Corporation in Q1 2023, selling an estimated $988K.
  • Sara-Bay Financial's ten largest holdings make up 71% of its $196M portfolio in Q1 2023.
  • Sara-Bay Financial opened 7 new positions and closed 11 in Q1 2023.
  • Sara-Bay Financial's portfolio value rose 11% quarter-over-quarter to $196M.

Based on Sara-Bay Financial's 13F filing for Q1 2023, filed 14 Apr 2023.