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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
+7.21%
1 Year Est. Return
+56.53%
3 Year Est. Return
+230.92%
5 Year Est. Return
+257.9%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$7.87M
Cap. Flow
+$4.97M
Cap. Flow %
2.42%
Top 10 Hldgs %
72.86%
Holding
78
New
6
Increased
17
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$4.71M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.43M
3
CMI icon
Cummins
CMI
+$893K
4
META icon
Meta Platforms (Facebook)
META
+$635K
5
BLK icon
Blackrock
BLK
+$333K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.48M
2
NVEE
NV5 Global
NVEE
+$2.34M
3
JBL icon
Jabil
JBL
+$438K
4
LEU icon
Centrus Energy
LEU
+$130K
5
NVDA icon
NVIDIA
NVDA
+$120K

Sector Composition

Rank Sector Weight
1 Technology 38.66%
2 Industrials 26%
3 Energy 9.26%
4 Financials 7.7%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIO icon
1
Helios Technologies
HLIO
$2.57B
$44.6M 21.76%
984,007
-1,802
-0.2% -$83.3K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$23.3M 11.35%
469,820
-2,600
-0.6% -$120K
LEU icon
3
Centrus Energy
LEU
$3.48B
$18.2M 8.86%
334,025
-2,482
-0.7% -$130K
INTU icon
4
Intuit
INTU
$86.5B
$11.7M 5.7%
18,710
-111
-0.6% -$61.2K
JPM icon
5
JPMorgan Chase
JPM
$935B
$10.6M 5.16%
62,224
-32
-0.1% -$4.85K
GLOB icon
6
Globant
GLOB
$1.58B
$10.6M 5.15%
44,361
+105
+0.2% +$21.4K
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$9.01M 4.39%
25,450
+1,949
+8% +$635K
EPAM icon
8
EPAM Systems
EPAM
$5.51B
$7.84M 3.82%
26,354
-354
-1% -$89.9K
P
9
Everpure Inc
P
$25.7B
$7.42M 3.62%
207,942
-1,482
-0.7% -$52K
U icon
10
Unity
U
$13.8B
$6.25M 3.05%
+152,946
New +$4.71M
DAR icon
11
Darling Ingredients
DAR
$9.64B
$4.26M 2.08%
85,430
-2,366
-3% -$107K
DIS icon
12
Walt Disney
DIS
$167B
$4.21M 2.05%
46,611
-1,065
-2% -$93.9K
AAPL icon
13
Apple
AAPL
$4.54T
$4.14M 2.02%
21,527
-240
-1% -$44.3K
NVEE
14
DELISTED
NV5 Global
NVEE
$2.4M 1.17%
86,544
-92,144
-52% -$2.34M
EMR icon
15
Emerson Electric
EMR
$83.9B
$2.11M 1.03%
21,658
+299
+1% +$27.4K
MARA icon
16
Marathon Digital Holdings
MARA
$4.32B
$2.08M 1.02%
88,688
+12,870
+17% +$162K
ABBV icon
17
AbbVie
ABBV
$443B
$1.93M 0.94%
12,467
+7
+0.1% +$1.02K
JBL icon
18
Jabil
JBL
$33B
$1.42M 0.69%
11,152
-3,442
-24% -$438K
HD icon
19
Home Depot
HD
$331B
$1.3M 0.63%
3,754
-165
-4% -$51.1K
CCI icon
20
Crown Castle
CCI
$33.3B
$1.2M 0.58%
10,385
-564
-5% -$57.8K
STX icon
21
Seagate
STX
$194B
$1.05M 0.51%
12,244
-180
-1% -$13.4K
CMI icon
22
Cummins
CMI
$87.5B
$941K 0.46%
+3,928
New +$893K
PEG icon
23
Public Service Enterprise Group
PEG
$38.2B
$929K 0.45%
15,196
+1,489
+11% +$91.5K
LOW icon
24
Lowe's Companies
LOW
$117B
$844K 0.41%
3,793
– –
ABT icon
25
Abbott
ABT
$183B
$844K 0.41%
7,664
-24
-0.3% -$2.4K
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 2023 Portfolio in Review

As of Q4 2023, Sara-Bay Financial held 78 positions worth $205M, up 4% from $197M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Sara-Bay Financial's Q4 2023 filing shows 6 new, 17 increased, 35 reduced and 1 closed positions. Its largest new stake was Unity: 152,946 shares worth $6.25M. The largest sale was PayPal, an estimated $3.48M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 32% a quarter earlier, followed by Industrials and Energy.

  • Sara-Bay Financial's largest Q4 2023 buy was Unity: 152,946 shares worth $6.25M.
  • Sara-Bay Financial added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $4.43M increase.
  • Sara-Bay Financial's biggest Q4 2023 reduction was NV5 Global, cutting an estimated $2.34M.
  • Sara-Bay Financial fully exited PayPal in Q4 2023, selling an estimated $3.48M.
  • Sara-Bay Financial's ten largest holdings make up 73% of its $205M portfolio in Q4 2023.
  • Sara-Bay Financial opened 6 new positions and closed 1 in Q4 2023.
  • Sara-Bay Financial's portfolio value rose 4% quarter-over-quarter to $205M.

Based on Sara-Bay Financial's 13F filing for Q4 2023, filed 12 Jan 2024.