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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
+52.94%
1 Year Est. Return
+56.53%
3 Year Est. Return
+230.92%
5 Year Est. Return
+257.9%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$52.7M
Cap. Flow
-$18.4M
Cap. Flow %
-6.6%
Top 10 Hldgs %
81.28%
Holding
88
New
12
Increased
8
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$6.64M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$454K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$450K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$440K
5
CRWD icon
CrowdStrike
CRWD
+$434K

Top Sells

Rank Stock Value
1
IOT icon
Samsara
IOT
+$8.03M
2
LEU icon
Centrus Energy
LEU
+$5.83M
3
GLOB icon
Globant
GLOB
+$4.97M
4
RXST icon
RxSight
RXST
+$2.55M
5
NVDA icon
NVIDIA
NVDA
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 29.87%
2 Energy 17.66%
3 Industrials 17.51%
4 Financials 11.25%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$53.4M 19.11%
338,092
-13,203
-4% -$1.66M
LEU icon
2
Centrus Energy
LEU
$3.48B
$48.7M 17.43%
265,837
-54,564
-17% -$5.83M
HLIO icon
3
Helios Technologies
HLIO
$2.57B
$40.5M 14.5%
1,214,181
-1,000
-0.1% -$30.1K
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$21M 7.51%
28,451
-1,126
-4% -$696K
JPM icon
5
JPMorgan Chase
JPM
$935B
$18M 6.43%
61,964
-1,115
-2% -$285K
P
6
Everpure Inc
P
$25.7B
$12M 4.29%
208,398
-6,221
-3% -$310K
IBIT icon
7
iShares Bitcoin Trust
IBIT
$46.7B
$11.9M 4.27%
194,900
-3,102
-2% -$174K
AMZN icon
8
Amazon
AMZN
$2.92T
$10.3M 3.68%
46,927
+1,138
+2% +$225K
BLK icon
9
Blackrock
BLK
$169B
$7.37M 2.64%
+7,022
New +$6.64M
AAPL icon
10
Apple
AAPL
$4.54T
$3.96M 1.42%
19,298
-551
-3% -$111K
EMR icon
11
Emerson Electric
EMR
$83.9B
$3.22M 1.15%
24,140
-431
-2% -$49.4K
ABBV icon
12
AbbVie
ABBV
$443B
$2.63M 0.94%
14,177
-429
-3% -$79.7K
CSCO icon
13
Cisco
CSCO
$457B
$2.26M 0.81%
32,572
+6,646
+26% +$408K
JBL icon
14
Jabil
JBL
$33B
$2.17M 0.78%
9,940
-96
-1% -$15.6K
AVGO icon
15
Broadcom
AVGO
$1.85T
$2.09M 0.75%
7,573
-393
-5% -$85.3K
CMI icon
16
Cummins
CMI
$87.5B
$1.93M 0.69%
5,879
+612
+12% +$189K
MARA icon
17
Marathon Digital Holdings
MARA
$4.32B
$1.92M 0.69%
122,482
-2,723
-2% -$39K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.89M 0.68%
14,184
+3,475
+32% +$440K
EPAM icon
19
EPAM Systems
EPAM
$5.51B
$1.53M 0.55%
8,638
-447
-5% -$74.7K
STX icon
20
Seagate
STX
$194B
$1.41M 0.5%
9,766
-1,116
-10% -$116K
ABT icon
21
Abbott
ABT
$183B
$1.39M 0.5%
10,198
+1,782
+21% +$235K
HD icon
22
Home Depot
HD
$331B
$1.31M 0.47%
3,580
-40
-1% -$14.5K
PEG icon
23
Public Service Enterprise Group
PEG
$38.2B
$1.23M 0.44%
14,601
-873
-6% -$70.4K
VYMI icon
24
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.17M 0.42%
14,662
+2,729
+23% +$209K
PANW icon
25
Palo Alto Networks
PANW
$270B
$1.08M 0.38%
5,254
– –
1
2 3 4

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Sara-Bay Financial held 88 positions worth $279M, up 23% from $227M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sara-Bay Financial withdrew a net $18.4M in Q2 2025, closing 12 positions and reducing 47 holdings. Its most notable exit was Samsara, an estimated $8.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Energy and Industrials.

Against the trend, Sara-Bay Financial opened a new position in Blackrock worth $7.37M.

  • Sara-Bay Financial's largest Q2 2025 buy was Blackrock: 7,022 shares worth $7.37M.
  • Sara-Bay Financial added most to Vanguard High Dividend Yield ETF in Q2 2025, an estimated $440K increase.
  • Sara-Bay Financial's biggest Q2 2025 reduction was Centrus Energy, cutting an estimated $5.83M.
  • Sara-Bay Financial fully exited Samsara in Q2 2025, selling an estimated $8.03M.
  • Sara-Bay Financial's ten largest holdings make up 81% of its $279M portfolio in Q2 2025.
  • Sara-Bay Financial opened 12 new positions and closed 12 in Q2 2025.
  • Sara-Bay Financial's portfolio value rose 23% quarter-over-quarter to $279M.

Based on Sara-Bay Financial's 13F filing for Q2 2025, filed 15 Jul 2025.