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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
+5.29%
1 Year Est. Return
+56.53%
3 Year Est. Return
+230.92%
5 Year Est. Return
+257.9%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$6.37M
Cap. Flow
+$87.7M
Cap. Flow %
32.51%
Top 10 Hldgs %
77.63%
Holding
92
New
9
Increased
29
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$69.3M
2
JPM icon
JPMorgan Chase
JPM
+$14.6M
3
HLIO icon
Helios Technologies
HLIO
+$12.2M
4
RY icon
Royal Bank of Canada
RY
+$677K
5
FTAI icon
FTAI Aviation
FTAI
+$560K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.98M
2
U icon
Unity
U
+$3.36M
3
BLK icon
Blackrock
BLK
+$1.06M
4
NVDA icon
NVIDIA
NVDA
+$531K
5
SMCI icon
Super Micro Computer
SMCI
+$443K

Sector Composition

Rank Sector Weight
1 Technology 40.23%
2 Industrials 23.16%
3 Energy 8.54%
4 Financials 8.08%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIO icon
1
Helios Technologies
HLIO
$2.57B
$54.1M 20.05%
1,217,467
+247,088
+25% +$12.2M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$48.6M 18.03%
353,747
-3,854
-1% -$531K
LEU icon
3
Centrus Energy
LEU
$3.48B
$22M 8.15%
323,953
-3,014
-0.9% -$235K
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$16.7M 6.19%
28,250
+287
+1% +$168K
JPM icon
5
JPMorgan Chase
JPM
$935B
$15M 5.57%
+62,764
New +$14.6M
P
6
Everpure Inc
P
$25.7B
$13.4M 4.95%
213,676
-2,154
-1% -$120K
INTU icon
7
Intuit
INTU
$86.5B
$11.8M 4.38%
18,743
-131
-0.7% -$83.7K
AMZN icon
8
Amazon
AMZN
$2.92T
$9.75M 3.61%
44,051
+576
+1% +$118K
GLOB icon
9
Globant
GLOB
$1.58B
$9.24M 3.42%
42,502
-134
-0.3% -$29.2K
IOT icon
10
Samsara
IOT
$21.7B
$8.86M 3.28%
201,771
+599
+0.3% +$29.5K
AAPL icon
11
Apple
AAPL
$4.54T
$5.18M 1.92%
20,551
+132
+0.6% +$31.1K
RXST icon
12
RxSight
RXST
$249M
$3.38M 1.25%
99,864
-8,989
-8% -$405K
EMR icon
13
Emerson Electric
EMR
$83.9B
$3M 1.11%
24,159
+13
+0.1% +$1.58K
ABBV icon
14
AbbVie
ABBV
$443B
$2.4M 0.89%
13,629
+247
+2% +$45.4K
EPAM icon
15
EPAM Systems
EPAM
$5.51B
$2.15M 0.8%
9,166
-20
-0.2% -$4.45K
MARA icon
16
Marathon Digital Holdings
MARA
$4.32B
$2.12M 0.79%
122,655
+6,141
+5% +$124K
AVGO icon
17
Broadcom
AVGO
$1.85T
$1.86M 0.69%
7,904
-124
-2% -$22.9K
CMI icon
18
Cummins
CMI
$87.5B
$1.58M 0.58%
4,521
+143
+3% +$50.2K
JBL icon
19
Jabil
JBL
$33B
$1.46M 0.54%
10,179
-203
-2% -$26.6K
HD icon
20
Home Depot
HD
$331B
$1.42M 0.53%
3,639
+22
+0.6% +$8.99K
PEG icon
21
Public Service Enterprise Group
PEG
$38.2B
$1.32M 0.49%
15,674
-69
-0.4% -$6.11K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$878B
$1.18M 0.44%
1,989
+13
+0.7% +$7.7K
STX icon
23
Seagate
STX
$194B
$1M 0.37%
11,582
-46
-0.4% -$4.63K
PANW icon
24
Palo Alto Networks
PANW
$270B
$983K 0.36%
5,334
-32
-0.6% -$6.04K
MRK icon
25
Merck
MRK
$322B
$978K 0.36%
9,945
+61
+0.6% +$6.29K
1
2 3 4

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JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
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
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RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
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CAG
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Sara-Bay Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Sara-Bay Financial held 92 positions worth $270M, down 2.3% from $276M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sara-Bay Financial deployed $87.7M of net new capital in Q4 2024, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was JPMorgan Chase: 62,764 shares worth $15M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $531K trimmed.

  • Sara-Bay Financial's largest Q4 2024 buy was JPMorgan Chase: 62,764 shares worth $15M.
  • Sara-Bay Financial added most to Berkshire Hathaway Class A in Q4 2024, an estimated $69.3M increase.
  • Sara-Bay Financial's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $531K.
  • Sara-Bay Financial fully exited WisdomTree Floating Rate Treasury Fund in Q4 2024, selling an estimated $3.98M.
  • Sara-Bay Financial's ten largest holdings make up 78% of its $270M portfolio in Q4 2024.
  • Sara-Bay Financial opened 9 new positions and closed 8 in Q4 2024.
  • Sara-Bay Financial's portfolio value fell 2.3% quarter-over-quarter to $270M.

Based on Sara-Bay Financial's 13F filing for Q4 2024, filed 15 Jan 2025.