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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
+19.26%
1 Year Est. Return
+56.53%
3 Year Est. Return
+230.92%
5 Year Est. Return
+257.9%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$17.9M
Cap. Flow
-$9.43M
Cap. Flow %
-4.23%
Top 10 Hldgs %
71.38%
Holding
80
New
3
Increased
25
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
RXST icon
RxSight
RXST
+$5.25M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.48M
3
MARA icon
Marathon Digital Holdings
MARA
+$352K
4
MRK icon
Merck
MRK
+$294K
5
ALLY icon
Ally Financial
ALLY
+$273K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.11M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.8M
3
DAR icon
Darling Ingredients
DAR
+$4.26M
4
NVEE
NV5 Global
NVEE
+$2.4M
5
SMCI icon
Super Micro Computer
SMCI
+$484K

Sector Composition

Rank Sector Weight
1 Technology 39.5%
2 Industrials 22.63%
3 Communication Services 8.5%
4 Financials 8.4%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIO icon
1
Helios Technologies
HLIO
$2.57B
$43.2M 19.39%
981,197
-2,810
-0.3% -$121K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$32.3M 14.51%
357,920
-111,900
-24% -$8.11M
LEU icon
3
Centrus Energy
LEU
$3.48B
$14.2M 6.36%
324,687
-9,338
-3% -$428K
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$12.6M 5.67%
25,721
+271
+1% +$121K
JPM icon
5
JPMorgan Chase
JPM
$935B
$12.4M 5.55%
62,211
-13
-0% -$2.35K
INTU icon
6
Intuit
INTU
$86.5B
$12M 5.39%
18,774
+64
+0.3% +$40.9K
P
7
Everpure Inc
P
$25.7B
$11M 4.95%
211,819
+3,877
+2% +$173K
GLOB icon
8
Globant
GLOB
$1.58B
$8.66M 3.88%
42,915
-1,446
-3% -$325K
EPAM icon
9
EPAM Systems
EPAM
$5.51B
$7.08M 3.17%
26,007
-347
-1% -$102K
DIS icon
10
Walt Disney
DIS
$167B
$5.62M 2.52%
46,212
-399
-0.9% -$41.7K
RXST icon
11
RxSight
RXST
$249M
$5.4M 2.42%
+106,976
New +$5.25M
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.48M 2.01%
+88,982
New +$4.48M
U icon
13
Unity
U
$13.8B
$4.09M 1.83%
153,540
+594
+0.4% +$18.7K
AAPL icon
14
Apple
AAPL
$4.54T
$3.52M 1.58%
20,716
-811
-4% -$147K
EMR icon
15
Emerson Electric
EMR
$83.9B
$2.69M 1.2%
23,658
+2,000
+9% +$205K
ABBV icon
16
AbbVie
ABBV
$443B
$2.41M 1.08%
13,324
+857
+7% +$148K
MARA icon
17
Marathon Digital Holdings
MARA
$4.32B
$2.27M 1.02%
104,800
+16,112
+18% +$352K
SMCI icon
18
Super Micro Computer
SMCI
$18.4B
$1.52M 0.68%
14,650
-6,610
-31% -$484K
JBL icon
19
Jabil
JBL
$33B
$1.49M 0.67%
10,985
-167
-1% -$22.4K
HD icon
20
Home Depot
HD
$331B
$1.34M 0.6%
3,647
-107
-3% -$39.1K
CMI icon
21
Cummins
CMI
$87.5B
$1.17M 0.53%
3,987
+59
+2% +$15.2K
STX icon
22
Seagate
STX
$194B
$1.12M 0.5%
12,244
– –
MRK icon
23
Merck
MRK
$322B
$1.09M 0.49%
8,300
+2,385
+40% +$294K
PEG icon
24
Public Service Enterprise Group
PEG
$38.2B
$1.05M 0.47%
15,791
+595
+4% +$36.4K
AVGO icon
25
Broadcom
AVGO
$1.85T
$1.02M 0.46%
7,530
-10
-0.1% -$1.24K
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 2024 Portfolio in Review

As of Q1 2024, Sara-Bay Financial held 80 positions worth $223M, up 8.7% from $205M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Sara-Bay Financial withdrew a net $9.43M in Q1 2024, closing 2 positions and reducing 26 holdings. Its most notable exit was Darling Ingredients, an estimated $4.26M position sold in full.

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

Against the trend, Sara-Bay Financial opened a new position in RxSight worth $5.4M.

  • Sara-Bay Financial's largest Q1 2024 buy was RxSight: 106,976 shares worth $5.4M.
  • Sara-Bay Financial added most to Marathon Digital Holdings in Q1 2024, an estimated $352K increase.
  • Sara-Bay Financial's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $8.11M.
  • Sara-Bay Financial fully exited Darling Ingredients in Q1 2024, selling an estimated $4.26M.
  • Sara-Bay Financial's ten largest holdings make up 71% of its $223M portfolio in Q1 2024.
  • Sara-Bay Financial opened 3 new positions and closed 2 in Q1 2024.
  • Sara-Bay Financial's portfolio value rose 8.7% quarter-over-quarter to $223M.

Based on Sara-Bay Financial's 13F filing for Q1 2024, filed 16 Apr 2024.