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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
+8.84%
1 Year Est. Return
+56.53%
3 Year Est. Return
+230.92%
5 Year Est. Return
+257.9%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$23.6M
Cap. Flow
+$9.19M
Cap. Flow %
3.73%
Top 10 Hldgs %
73.45%
Holding
89
New
11
Increased
52
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.92M
2
JPM icon
JPMorgan Chase
JPM
+$1.48M
3
P
Everpure Inc
P
+$872K
4
HD icon
Home Depot
HD
+$741K
5
LEU icon
Centrus Energy
LEU
+$554K

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$2.5M
2
CMI icon
Cummins
CMI
+$1.17M
3
ICLR icon
Icon
ICLR
+$938K
4
HLIO icon
Helios Technologies
HLIO
+$467K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$225K

Sector Composition

Rank Sector Weight
1 Technology 40.47%
2 Industrials 21.18%
3 Financials 8.68%
4 Communication Services 8.42%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIO icon
1
Helios Technologies
HLIO
$2.57B
$46.4M 18.82%
971,448
-9,749
-1% -$467K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$44.6M 18.1%
361,150
+3,230
+0.9% +$327K
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$15M 6.07%
29,663
+3,942
+15% +$1.92M
P
4
Everpure Inc
P
$25.7B
$14.6M 5.91%
226,888
+15,069
+7% +$872K
LEU icon
5
Centrus Energy
LEU
$3.48B
$14.4M 5.85%
337,201
+12,514
+4% +$554K
JPM icon
6
JPMorgan Chase
JPM
$935B
$14.1M 5.73%
69,801
+7,590
+12% +$1.48M
INTU icon
7
Intuit
INTU
$86.5B
$12.8M 5.18%
19,421
+647
+3% +$401K
GLOB icon
8
Globant
GLOB
$1.58B
$7.77M 3.15%
43,585
+670
+2% +$118K
RXST icon
9
RxSight
RXST
$249M
$6.5M 2.64%
108,021
+1,045
+1% +$59.7K
USFR icon
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.96M 2.01%
98,526
+9,544
+11% +$481K
DIS icon
11
Walt Disney
DIS
$167B
$4.94M 2%
49,711
+3,499
+8% +$377K
AAPL icon
12
Apple
AAPL
$4.54T
$4.58M 1.86%
21,737
+1,021
+5% +$190K
EPAM icon
13
EPAM Systems
EPAM
$5.51B
$2.69M 1.09%
14,283
-11,724
-45% -$2.5M
EMR icon
14
Emerson Electric
EMR
$83.9B
$2.62M 1.06%
23,789
+131
+0.6% +$14.5K
U icon
15
Unity
U
$13.8B
$2.48M 1.01%
152,492
-1,048
-0.7% -$22.4K
ABBV icon
16
AbbVie
ABBV
$443B
$2.37M 0.96%
13,790
+466
+3% +$77.2K
MARA icon
17
Marathon Digital Holdings
MARA
$4.32B
$2.26M 0.92%
113,904
+9,104
+9% +$173K
HD icon
18
Home Depot
HD
$331B
$2M 0.81%
5,818
+2,171
+60% +$741K
JBL icon
19
Jabil
JBL
$33B
$1.44M 0.58%
13,195
+2,210
+20% +$268K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$1.43M 0.58%
2,614
+814
+45% +$428K
PEG icon
21
Public Service Enterprise Group
PEG
$38.2B
$1.27M 0.52%
17,264
+1,473
+9% +$105K
AVGO icon
22
Broadcom
AVGO
$1.85T
$1.27M 0.52%
7,910
+380
+5% +$53.3K
STX icon
23
Seagate
STX
$194B
$1.26M 0.51%
12,180
-64
-0.5% -$5.98K
SMCI icon
24
Super Micro Computer
SMCI
$18.4B
$1.2M 0.49%
14,650
– –
MRK icon
25
Merck
MRK
$322B
$1.18M 0.48%
9,508
+1,208
+15% +$156K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Sara-Bay Financial held 89 positions worth $246M, up 11% from $223M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Sara-Bay Financial deployed $9.19M of net new capital in Q2 2024, opening 11 new positions and adding to 52 existing holdings. Its largest new stake was ExxonMobil: 3,558 shares worth $410K.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was EPAM Systems, an estimated $2.5M trimmed.

  • Sara-Bay Financial's largest Q2 2024 buy was ExxonMobil: 3,558 shares worth $410K.
  • Sara-Bay Financial added most to Meta Platforms (Facebook) in Q2 2024, an estimated $1.92M increase.
  • Sara-Bay Financial's biggest Q2 2024 reduction was EPAM Systems, cutting an estimated $2.5M.
  • Sara-Bay Financial fully exited Cummins in Q2 2024, selling an estimated $1.17M.
  • Sara-Bay Financial's ten largest holdings make up 73% of its $246M portfolio in Q2 2024.
  • Sara-Bay Financial opened 11 new positions and closed 3 in Q2 2024.
  • Sara-Bay Financial's portfolio value rose 11% quarter-over-quarter to $246M.

Based on Sara-Bay Financial's 13F filing for Q2 2024, filed 19 Jul 2024.