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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
+9.79%
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
+$9.19M
Cap. Flow
-$3.43M
Cap. Flow %
-1.67%
Top 10 Hldgs %
72.1%
Holding
86
New
9
Increased
20
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$468K
2
MPC icon
Marathon Petroleum
MPC
+$407K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$288K
4
BNS icon
Scotiabank
BNS
+$247K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$203K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.63M
2
IMH
Impac Mortgage Holdings Inc.
IMH
+$1.35M
3
HLIO icon
Helios Technologies
HLIO
+$743K
4
TRI icon
Thomson Reuters
TRI
+$636K
5
MRO
Marathon Oil Corporation
MRO
+$472K

Sector Composition

Rank Sector Weight
1 Industrials 36.41%
2 Technology 30.18%
3 Financials 7.95%
4 Energy 5.76%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIO icon
1
Helios Technologies
HLIO
$2.57B
$65.8M 31.98%
995,141
-12,551
-1% -$743K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$20.3M 9.86%
479,160
-49,040
-9% -$1.63M
LEU icon
3
Centrus Energy
LEU
$3.48B
$10.9M 5.32%
335,892
-4,432
-1% -$137K
JPM icon
4
JPMorgan Chase
JPM
$935B
$9.06M 4.4%
62,268
-218
-0.3% -$30K
INTU icon
5
Intuit
INTU
$86.5B
$8.58M 4.17%
18,725
-81
-0.4% -$35.5K
GLOB icon
6
Globant
GLOB
$1.58B
$7.84M 3.81%
43,649
+3
+0% +$492
P
7
Everpure Inc
P
$25.7B
$7.6M 3.69%
206,316
+1,317
+0.6% +$37.3K
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$6.65M 3.23%
23,177
-239
-1% -$59K
EPAM icon
9
EPAM Systems
EPAM
$5.51B
$5.98M 2.91%
26,597
+247
+0.9% +$62.2K
DAR icon
10
Darling Ingredients
DAR
$9.64B
$5.57M 2.71%
87,346
+1,030
+1% +$62.8K
NVEE
11
DELISTED
NV5 Global
NVEE
$5.13M 2.49%
185,216
-2,504
-1% -$61.4K
AAPL icon
12
Apple
AAPL
$4.54T
$4.57M 2.22%
23,561
+28
+0.1% +$4.88K
ETSY icon
13
Etsy
ETSY
$7.75B
$4.45M 2.17%
52,645
-829
-2% -$78.2K
DIS icon
14
Walt Disney
DIS
$167B
$4.28M 2.08%
47,950
-705
-1% -$66.8K
PYPL icon
15
PayPal
PYPL
$48.9B
$3.97M 1.93%
59,541
-233
-0.4% -$15.9K
JBL icon
16
Jabil
JBL
$33B
$1.73M 0.84%
15,987
+2,030
+15% +$179K
ABBV icon
17
AbbVie
ABBV
$443B
$1.7M 0.82%
12,586
+85
+0.7% +$12.5K
CCI icon
18
Crown Castle
CCI
$33.3B
$1.36M 0.66%
11,975
-210
-2% -$25K
HD icon
19
Home Depot
HD
$331B
$1.21M 0.59%
3,911
-83
-2% -$24.5K
PEG icon
20
Public Service Enterprise Group
PEG
$38.2B
$875K 0.43%
13,979
+287
+2% +$17.9K
MARA icon
21
Marathon Digital Holdings
MARA
$4.32B
$860K 0.42%
62,051
+18,519
+43% +$186K
LOW icon
22
Lowe's Companies
LOW
$117B
$856K 0.42%
3,793
– –
ABT icon
23
Abbott
ABT
$183B
$853K 0.41%
7,825
– –
CSCO icon
24
Cisco
CSCO
$457B
$825K 0.4%
15,944
-548
-3% -$27K
STX icon
25
Seagate
STX
$194B
$781K 0.38%
12,630
-336
-3% -$20.5K
1
2 3 4

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CIM
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MWM
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RCP
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HPM
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CAG
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Sara-Bay Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Sara-Bay Financial held 86 positions worth $206M, up 4.7% from $196M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sara-Bay Financial's Q2 2023 filing shows 9 new, 20 increased, 29 reduced and 8 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 7,388 shares worth $467K. The largest sale was NVIDIA, an estimated $1.63M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

  • Sara-Bay Financial's largest Q2 2023 buy was Vanguard International High Dividend Yield ETF: 7,388 shares worth $467K.
  • Sara-Bay Financial added most to Marathon Digital Holdings in Q2 2023, an estimated $186K increase.
  • Sara-Bay Financial's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.63M.
  • Sara-Bay Financial fully exited Impac Mortgage Holdings Inc. in Q2 2023, selling an estimated $1.35M.
  • Sara-Bay Financial's ten largest holdings make up 72% of its $206M portfolio in Q2 2023.
  • Sara-Bay Financial opened 9 new positions and closed 8 in Q2 2023.
  • Sara-Bay Financial's portfolio value rose 4.7% quarter-over-quarter to $206M.

Based on Sara-Bay Financial's 13F filing for Q2 2023, filed 14 Jul 2023.