Latest Sara-Bay Financial Stock Portfolio

Sara-Bay Financial Performance:

2024 Q3: 14.13%YTD: 34.14%2023: 16.34%

Performance for 2024 Q3 is 14.13%, and YTD is 34.14%, and 2023 is 16.34%.

About Sara-Bay Financial and 13F Hedge Fund Stock Holdings

Sara-Bay Financial is a hedge fund based in SARASOTA, FL. On 03-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $213.2 Millions. In it's latest 13F Holdings report, Sara-Bay Financial reported an equity portfolio of $276.2 Millions as of 30 Sep, 2024.

The top stock holdings of Sara-Bay Financial are HLIO, NVDA, EPAM. The fund has invested 16.8% of it's portfolio in HELIOS TECHNOLOGIES INC and 15.7% of portfolio in NVIDIA CORP.

The fund managers got completely rid off JP MORGAN CHASE (JPM), WALT DISNEY CO HOLDING CO (DIS) and ROYAL BANK OF CANADA stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), NEXTERA ENERGY INC (NEE) and HOME DEPOT INC (HD). Sara-Bay Financial opened new stock positions in SAMSARA INC CLASS A (IOT), CUMMINS INC (CMI) and ICON PLC F. The fund showed a lot of confidence in some stocks as they added substantially to AMAZON.COM INC (AMZN), CLEANSPARK INC (CLSK) and BLACKROCK INC CLASS EQUITY (BLK).

Sara-Bay Financial Annual Return Estimates Vs S&P 500

Our best estimate is that Sara-Bay Financial made a return of 14.13% in the last quarter. In trailing 12 months, it's portfolio return was 35.11%.

New Buys

Ticker	$ Bought
samsara inc class a	9,680,400
cummins inc	1,417,550
icon plc f	1,143,490
elevance health inc	755,040
ftai aviation ltd f	504,887
alphabet inc class c	334,380
berkshire hathaway class b	312,517
arm hldgs plc funsponsored adr 1 adr reps 1 ord shs	235,967

New stocks bought by Sara-Bay Financial

Additions

Ticker	% Inc.
amazon.com inc	1,027
cleanspark inc	50.00
blackrock inc class equity	33.53
ally finl inc	10.13
advanced micro device in	9.83
paychex inc	7.27
the coca-cola co	5.73
merck & co. inc.	3.95

Additions to existing portfolio by Sara-Bay Financial

Reductions

Ticker	% Reduced
exxon mobil corp	-50.76
nextera energy inc	-38.54
home depot inc	-37.83
epam sys inc	-35.69
verizon communications i	-32.53
super micro computer incclass equity	-27.3
ishares core s&p 500 etf	-24.41
veeva sys inc class a	-24.26

Sara-Bay Financial reduced stake in above stock

Sold off

Ticker	$ Sold
jp morgan chase	-14,118,000
walt disney co holding co	-4,935,810
smart sand inc	-52,750
weyerhaeuser co	-208,218
royal bank of canada	-588,388
paypal holdings inc	-219,876
kroger co	-141,824
i-shares total us stk mkt	-294,924

Sara-Bay Financial got rid off the above stocks

Sector Distribution

Sara-Bay Financial has about 39.8% of it's holdings in Technology sector.

Sector	%
Technology	39.8
Industrials	19.6
Others	9.7
Energy	6.9
Communication Services	6.1
Utilities	5.3
Healthcare	4.7
Consumer Cyclical	3.8
Financial Services	2.2

Market Cap. Distribution

Sara-Bay Financial has about 63.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	32.4
MEGA-CAP	30.7
SMALL-CAP	25.2
UNALLOCATED	9.7
MID-CAP	2

Stocks belong to which Index?

About 80.7% of the stocks held by Sara-Bay Financial either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54.6
RUSSELL 2000	26.1
Others	19.3

Top 5 Winners (%)		%
PEG	public svc enterprise gr	1013.4 %
EPAM	epam sys inc	618.5 %
U	unity software inc	38.1 %
LEU	centrus energy corp class a	27.4 %
PSA	public storage reit	26.2 %

Top 5 Winners ($)		$
EPAM	epam sys inc	16.6 M
PEG	public svc enterprise gr	12.9 M
LEU	centrus energy corp class a	3.9 M
META	meta platforms inc class a	1.9 M
IOT	samsara inc class a	1.8 M

Top 5 Losers (%)		%
SMCI	super micro computer incclass equity	-42.6 %
CLSK	cleanspark inc	-36.0 %
EW	edwards lifesciences cor	-28.4 %
PSTG	pure storage inc class a	-21.3 %
MARA	mara hldgs inc	-18.0 %

Top 5 Losers ($)		$
PSTG	pure storage inc class a	-3.1 M
RXST	rxsight inc	-1.2 M
NVDA	nvidia corp	-0.8 M
INTU	intuit	-0.7 M
SMCI	super micro computer incclass equity	-0.5 M

Sara-Bay Financial Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sara-Bay Financial

Sara-Bay Financial has 83 stocks in it's portfolio. About 71.2% of the portfolio is in top 10 stocks. PSTG proved to be the most loss making stock for the portfolio. EPAM was the most profitable stock for Sara-Bay Financial last quarter.

Last Reported on: 07 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.72	20,419	4,757,660	reduced	-6.06

ABBV	abbvie inc	0.96	13,382	2,642,680	reduced	-2.96

ABT	abbott labs	0.32	7,640	871,036	reduced	-0.07

ADBE	adobe inc	0.22	1,162	601,660	unchanged	0.00

ADM	archer-daniels midland c	0.14	6,243	372,957	unchanged	0.00

ALLY	ally finl inc	0.34	26,625	947,584	added	10.13

ALNY	alnylam pharmaceuticals	0.07	750	206,273	new

AMD	advanced micro device in	0.17	2,816	462,049	added	9.83

AMZN	amazon.com inc	2.93	43,475	8,100,700	added	1,027

AVGO	broadcom inc	0.50	8,028	1,384,830	added	1.49

BAC	bank of america corp	0.16	11,100	440,438	reduced	-23.17

BLK	blackrock inc class equity	0.38	1,115	1,058,700	added	33.53

CCI	crown castle inc reit	0.36	8,443	1,001,590	reduced	-7.86

CLSK	cleanspark inc	0.05	15,000	140,100	added	50.00

CMI	cummins inc	0.51	4,378	1,417,550	new

CRWD	crowdstrike hldgs inc	0.00	0.00	0.00	sold off	-100

CSCO	cisco sys inc	0.30	15,366	817,779	reduced	-6.82

CVX	chevron corp new	0.12	2,331	343,286	reduced	-23.17

DE	deere & co	0.22	1,420	592,609	reduced	-7.43

DELL	dell tech inc	0.00	0.00	0.00	sold off	-100