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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
+5.78%
1 Year Est. Return
+56.53%
3 Year Est. Return
+230.92%
5 Year Est. Return
+257.9%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$29.7M
Cap. Flow
+$440M
Cap. Flow %
159.31%
Top 10 Hldgs %
71.22%
Holding
95
New
9
Increased
16
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$451M
2
IOT icon
Samsara
IOT
+$8.15M
3
AMZN icon
Amazon
AMZN
+$7.23M
4
CMI icon
Cummins
CMI
+$1.3M
5
ICLR icon
Icon
ICLR
+$1.26M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$14.1M
2
DIS icon
Walt Disney
DIS
+$4.94M
3
EPAM icon
EPAM Systems
EPAM
+$1.02M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$967K
5
META icon
Meta Platforms (Facebook)
META
+$875K

Sector Composition

Rank Sector Weight
1 Technology 43.25%
2 Industrials 21.21%
3 Energy 6.91%
4 Communication Services 6.15%
5 Utilities 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIO icon
1
Helios Technologies
HLIO
$2.57B
$46.3M 16.76%
970,379
-1,069
-0.1% -$47K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$43.4M 15.73%
357,601
-3,549
-1% -$419K
EPAM icon
3
EPAM Systems
EPAM
$5.51B
$18.3M 6.62%
9,186
-5,097
-36% -$1.02M
LEU icon
4
Centrus Energy
LEU
$3.48B
$17.9M 6.49%
326,967
-10,234
-3% -$428K
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$16M 5.8%
27,963
-1,700
-6% -$875K
PEG icon
6
Public Service Enterprise Group
PEG
$38.2B
$14M 5.09%
15,743
-1,521
-9% -$121K
INTU icon
7
Intuit
INTU
$86.5B
$11.7M 4.24%
18,874
-547
-3% -$349K
P
8
Everpure Inc
P
$25.7B
$10.8M 3.93%
215,830
-11,058
-5% -$625K
IOT icon
9
Samsara
IOT
$21.7B
$9.68M 3.51%
+201,172
New +$8.15M
GLOB icon
10
Globant
GLOB
$1.58B
$8.45M 3.06%
42,636
-949
-2% -$183K
AMZN icon
11
Amazon
AMZN
$2.92T
$8.1M 2.93%
43,475
+39,620
+1,028% +$7.23M
TRI icon
12
Thomson Reuters
TRI
$42.8B
$5.41M 1.96%
3,122
-205
-6% -$34.6K
RXST icon
13
RxSight
RXST
$249M
$5.38M 1.95%
108,853
+832
+0.8% +$42.6K
AAPL icon
14
Apple
AAPL
$4.54T
$4.76M 1.72%
20,419
-1,318
-6% -$294K
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.98M 1.44%
79,323
-19,203
-19% -$967K
U icon
16
Unity
U
$13.8B
$3.36M 1.22%
148,380
-4,112
-3% -$71K
ABBV icon
17
AbbVie
ABBV
$443B
$2.64M 0.96%
13,382
-408
-3% -$76.1K
EMR icon
18
Emerson Electric
EMR
$83.9B
$2.64M 0.96%
24,146
+357
+2% +$38.4K
MARA icon
19
Marathon Digital Holdings
MARA
$4.32B
$1.89M 0.68%
116,514
+2,610
+2% +$47.3K
HD icon
20
Home Depot
HD
$331B
$1.47M 0.53%
3,617
-2,201
-38% -$803K
CMI icon
21
Cummins
CMI
$87.5B
$1.42M 0.51%
+4,378
New +$1.3M
AVGO icon
22
Broadcom
AVGO
$1.85T
$1.38M 0.5%
8,028
+118
+1% +$18.9K
STX icon
23
Seagate
STX
$194B
$1.27M 0.46%
11,628
-552
-5% -$56.4K
JBL icon
24
Jabil
JBL
$33B
$1.24M 0.45%
10,382
-2,813
-21% -$306K
ICLR icon
25
Icon
ICLR
$12.6B
$1.14M 0.41%
+3,980
New +$1.26M
1
2 3 4

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AIM
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DA
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CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
MWM
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RCP
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HPM
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CAG
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Sara-Bay Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Sara-Bay Financial held 95 positions worth $276M, up 12% from $246M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Sara-Bay Financial deployed $440M of net new capital in Q3 2024, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 679 shares worth $313K.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 40% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was EPAM Systems, an estimated $1.02M trimmed.

  • Sara-Bay Financial's largest Q3 2024 buy was Berkshire Hathaway Class A: 679 shares worth $313K.
  • Sara-Bay Financial added most to Amazon in Q3 2024, an estimated $7.23M increase.
  • Sara-Bay Financial's biggest Q3 2024 reduction was EPAM Systems, cutting an estimated $1.02M.
  • Sara-Bay Financial fully exited JPMorgan Chase in Q3 2024, selling an estimated $14.1M.
  • Sara-Bay Financial's ten largest holdings make up 71% of its $276M portfolio in Q3 2024.
  • Sara-Bay Financial opened 9 new positions and closed 12 in Q3 2024.
  • Sara-Bay Financial's portfolio value rose 12% quarter-over-quarter to $276M.

Based on Sara-Bay Financial's 13F filing for Q3 2024, filed 7 Oct 2024.