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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
+2.86%
1 Year Est. Return
+56.53%
3 Year Est. Return
+230.92%
5 Year Est. Return
+257.9%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$8.44M
Cap. Flow
-$4.88M
Cap. Flow %
-2.47%
Top 10 Hldgs %
74.89%
Holding
80
New
2
Increased
23
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.5M
2
TRI icon
Thomson Reuters
TRI
+$437K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$284K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$204K
5
MARA icon
Marathon Digital Holdings
MARA
+$185K

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$4.45M
2
CMI icon
Cummins
CMI
+$767K
3
HLIO icon
Helios Technologies
HLIO
+$555K
4
AAPL icon
Apple
AAPL
+$329K
5
NVDA icon
NVIDIA
NVDA
+$302K

Sector Composition

Rank Sector Weight
1 Technology 32.49%
2 Industrials 32.31%
3 Energy 10.12%
4 Financials 7.88%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIO icon
1
Helios Technologies
HLIO
$2.57B
$54.7M 27.74%
985,809
-9,332
-0.9% -$555K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$20.5M 10.42%
472,420
-6,740
-1% -$302K
LEU icon
3
Centrus Energy
LEU
$3.48B
$19.1M 9.69%
336,507
+615
+0.2% +$26.5K
INTU icon
4
Intuit
INTU
$86.5B
$9.62M 4.88%
18,821
+96
+0.5% +$48.6K
JPM icon
5
JPMorgan Chase
JPM
$935B
$9.03M 4.58%
62,256
-12
-0% -$1.8K
GLOB icon
6
Globant
GLOB
$1.58B
$8.76M 4.44%
44,256
+607
+1% +$114K
P
7
Everpure Inc
P
$25.7B
$7.46M 3.78%
209,424
+3,108
+2% +$115K
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$7.06M 3.58%
23,501
+324
+1% +$97.6K
EPAM icon
9
EPAM Systems
EPAM
$5.51B
$6.83M 3.46%
26,708
+111
+0.4% +$27.4K
DAR icon
10
Darling Ingredients
DAR
$9.64B
$4.58M 2.32%
87,796
+450
+0.5% +$28.1K
NVEE
11
DELISTED
NV5 Global
NVEE
$4.3M 2.18%
178,688
-6,528
-4% -$168K
DIS icon
12
Walt Disney
DIS
$167B
$3.86M 1.96%
47,676
-274
-0.6% -$23.4K
AAPL icon
13
Apple
AAPL
$4.54T
$3.73M 1.89%
21,767
-1,794
-8% -$329K
PYPL icon
14
PayPal
PYPL
$48.9B
$3.48M 1.77%
59,535
-6
-0% -$391
EMR icon
15
Emerson Electric
EMR
$83.9B
$2.06M 1.05%
21,359
+15,724
+279% +$1.5M
ABBV icon
16
AbbVie
ABBV
$443B
$1.86M 0.94%
12,460
-126
-1% -$18.5K
JBL icon
17
Jabil
JBL
$33B
$1.85M 0.94%
14,594
-1,393
-9% -$152K
HD icon
18
Home Depot
HD
$331B
$1.18M 0.6%
3,919
+8
+0.2% +$2.57K
CCI icon
19
Crown Castle
CCI
$33.3B
$1.01M 0.51%
10,949
-1,026
-9% -$106K
CSCO icon
20
Cisco
CSCO
$457B
$844K 0.43%
15,695
-249
-2% -$13.4K
STX icon
21
Seagate
STX
$194B
$819K 0.42%
12,424
-206
-2% -$13.3K
LOW icon
22
Lowe's Companies
LOW
$117B
$788K 0.4%
3,793
– –
PEG icon
23
Public Service Enterprise Group
PEG
$38.2B
$780K 0.4%
13,707
-272
-2% -$16.7K
ABT icon
24
Abbott
ABT
$183B
$745K 0.38%
7,688
-137
-2% -$14.4K
PAYX icon
25
Paychex
PAYX
$41.6B
$713K 0.36%
6,181
-193
-3% -$23.3K
1
2 3 4

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AIM
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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
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CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return

Sara-Bay Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Sara-Bay Financial held 80 positions worth $197M, down 4.1% from $206M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sara-Bay Financial's Q3 2023 filing shows 2 new, 23 increased, 28 reduced and 8 closed positions. Its largest new stake was Thomson Reuters: 3,315 shares worth $412K. The largest sale was Etsy, an estimated $4.45M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Energy.

  • Sara-Bay Financial's largest Q3 2023 buy was Thomson Reuters: 3,315 shares worth $412K.
  • Sara-Bay Financial added most to Emerson Electric in Q3 2023, an estimated $1.5M increase.
  • Sara-Bay Financial's biggest Q3 2023 reduction was Helios Technologies, cutting an estimated $555K.
  • Sara-Bay Financial fully exited Etsy in Q3 2023, selling an estimated $4.45M.
  • Sara-Bay Financial's ten largest holdings make up 75% of its $197M portfolio in Q3 2023.
  • Sara-Bay Financial opened 2 new positions and closed 8 in Q3 2023.
  • Sara-Bay Financial's portfolio value fell 4.1% quarter-over-quarter to $197M.

Based on Sara-Bay Financial's 13F filing for Q3 2023, filed 13 Oct 2023.