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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
-13.3%
1 Year Est. Return
+56.53%
3 Year Est. Return
+230.92%
5 Year Est. Return
+257.9%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$43M
Cap. Flow
+$32.7M
Cap. Flow %
14.4%
Top 10 Hldgs %
76.05%
Holding
85
New
1
Increased
29
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$35.7M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$10.2M
3
META icon
Meta Platforms (Facebook)
META
+$856K
4
CSCO icon
Cisco
CSCO
+$672K
5
TSLA icon
Tesla
TSLA
+$653K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$11.8M
2
CCI icon
Crown Castle
CCI
+$613K
3
FTAI icon
FTAI Aviation
FTAI
+$481K
4
CRDO icon
Credo Technology Group
CRDO
+$320K
5
PPG icon
PPG Industries
PPG
+$313K

Sector Composition

Rank Sector Weight
1 Technology 33.37%
2 Industrials 20.51%
3 Energy 9.76%
4 Financials 9.35%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIO icon
1
Helios Technologies
HLIO
$2.57B
$39.2M 17.29%
1,215,181
-2,286
-0.2% -$92.1K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$38.5M 16.99%
351,295
-2,452
-0.7% -$311K
LEU icon
3
Centrus Energy
LEU
$3.48B
$21.2M 9.36%
320,401
-3,552
-1% -$299K
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$17.1M 7.52%
29,577
+1,327
+5% +$856K
JPM icon
5
JPMorgan Chase
JPM
$935B
$15.3M 6.76%
63,079
+315
+0.5% +$80.3K
P
6
Everpure Inc
P
$25.7B
$9.87M 4.35%
214,619
+943
+0.4% +$56.9K
IBIT icon
7
iShares Bitcoin Trust
IBIT
$46.7B
$9.42M 4.15%
198,002
+191,777
+3,081% +$10.2M
AMZN icon
8
Amazon
AMZN
$2.92T
$8.82M 3.89%
45,789
+1,738
+4% +$377K
IOT icon
9
Samsara
IOT
$21.7B
$8.03M 3.54%
206,289
+4,518
+2% +$210K
GLOB icon
10
Globant
GLOB
$1.58B
$4.97M 2.19%
41,932
-570
-1% -$102K
AAPL icon
11
Apple
AAPL
$4.54T
$4.33M 1.91%
19,849
-702
-3% -$163K
ABBV icon
12
AbbVie
ABBV
$443B
$3M 1.32%
14,606
+977
+7% +$190K
EMR icon
13
Emerson Electric
EMR
$83.9B
$2.67M 1.18%
24,571
+412
+2% +$49.7K
RXST icon
14
RxSight
RXST
$249M
$2.55M 1.12%
95,829
-4,035
-4% -$120K
CMI icon
15
Cummins
CMI
$87.5B
$1.65M 0.73%
5,267
+746
+17% +$263K
CSCO icon
16
Cisco
CSCO
$457B
$1.58M 0.7%
25,926
+10,911
+73% +$672K
MARA icon
17
Marathon Digital Holdings
MARA
$4.32B
$1.56M 0.69%
125,205
+2,550
+2% +$40.6K
EPAM icon
18
EPAM Systems
EPAM
$5.51B
$1.53M 0.68%
9,085
-81
-0.9% -$17.9K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.37M 0.6%
10,709
+3,116
+41% +$408K
JBL icon
20
Jabil
JBL
$33B
$1.36M 0.6%
10,036
-143
-1% -$22K
AVGO icon
21
Broadcom
AVGO
$1.85T
$1.35M 0.59%
7,966
+62
+0.8% +$13.1K
HD icon
22
Home Depot
HD
$331B
$1.3M 0.57%
3,620
-19
-0.5% -$7.41K
PEG icon
23
Public Service Enterprise Group
PEG
$38.2B
$1.26M 0.56%
15,474
-200
-1% -$16.7K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$878B
$1.15M 0.51%
2,067
+78
+4% +$46.1K
ABT icon
25
Abbott
ABT
$183B
$1.1M 0.49%
8,416
+709
+9% +$90.2K
1
2 3 4

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AIM
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DA
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CIM
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MWM
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RCP
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HPM
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CAG
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Sara-Bay Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Sara-Bay Financial held 85 positions worth $227M, down 16% from $270M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sara-Bay Financial deployed $32.7M of net new capital in Q1 2025, opening 1 new position and adding to 29 existing holdings. Its largest new stake was Tesla: 1,959 shares worth $516K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 40% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was NVIDIA, an estimated $311K trimmed.

  • Sara-Bay Financial's largest Q1 2025 buy was Tesla: 1,959 shares worth $516K.
  • Sara-Bay Financial added most to Berkshire Hathaway Class A in Q1 2025, an estimated $35.7M increase.
  • Sara-Bay Financial's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $311K.
  • Sara-Bay Financial fully exited Intuit in Q1 2025, selling an estimated $11.8M.
  • Sara-Bay Financial's ten largest holdings make up 76% of its $227M portfolio in Q1 2025.
  • Sara-Bay Financial opened 1 new position and closed 9 in Q1 2025.
  • Sara-Bay Financial's portfolio value fell 16% quarter-over-quarter to $227M.

Based on Sara-Bay Financial's 13F filing for Q1 2025, filed 11 Apr 2025.