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View AllLatest Sara-Bay Financial Stock Portfolio
$222Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About Sara-Bay Financial and it’s 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 $205.1 Millions as of 31 Dec, 2023.
The top stock holdings of Sara-Bay Financial are HLIO, NVDA, LEU. The fund has invested 21.8% of it's portfolio in HELIOS TECHNOLOGIES INC and 11.3% of portfolio in NVIDIA CORP.
The fund managers got completely rid off PAYPAL HOLDINGS INCORPOR (PYPL) stocks. They significantly reduced their stock positions in NV5 GLOBAL INC (NVEE), JABIL INC (JBL) and VANGUARD INTERNATNL HGH DIV YLD ETF (VIGI). Sara-Bay Financial opened new stock positions in UNITY SOFTWARE INC (U), CUMMINS INC (CMI) and BLACKROCK INC (BLK). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TOTAL STOCK MARKET ETF (VOO), ISHARES CORE MSCI TOTL INTL STCK ETF (IBCE) and ISHARES CORE S&P 500 ETF (AGG).
The top stock holdings of Sara-Bay Financial are HLIO, NVDA, LEU. The fund has invested 21.8% of it's portfolio in HELIOS TECHNOLOGIES INC and 11.3% of portfolio in NVIDIA CORP.
The fund managers got completely rid off PAYPAL HOLDINGS INCORPOR (PYPL) stocks. They significantly reduced their stock positions in NV5 GLOBAL INC (NVEE), JABIL INC (JBL) and VANGUARD INTERNATNL HGH DIV YLD ETF (VIGI). Sara-Bay Financial opened new stock positions in UNITY SOFTWARE INC (U), CUMMINS INC (CMI) and BLACKROCK INC (BLK). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TOTAL STOCK MARKET ETF (VOO), ISHARES CORE MSCI TOTL INTL STCK ETF (IBCE) and ISHARES CORE S&P 500 ETF (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| RXSIGHT INC | 5,399,080 |
| WISDOMTREE FLOATING RATETREASRY ETF | 4,476,680 |
| BERKSHIRE HATHAWAY CLASS B | 224,807 |
New stocks bought by Sara-Bay Financial
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 200 |
| ALLY FINL INC | 67.37 |
| BLACKROCK INC | 54.93 |
| MERCK & CO. INC. | 40.32 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 23.43 |
| VANGUARD INTERNATNL HGH DIV YLD ETF | 18.8 |
| MARATHON DIGITAL HLDGS I | 18.17 |
| EMERSON ELECTRIC CO | 9.23 |
Additions to existing portfolio by Sara-Bay Financial
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | -88.15 |
| SUPER MICRO COMPUTER | -31.09 |
| NVIDIA CORP | -23.82 |
| ARCHER-DANIELS-MIDLN | -16.71 |
| MICROSOFT CORP | -12.99 |
| CROWN CASTLE INC REIT | -7.62 |
| PFIZER INC | -7.00 |
| DEERE & CO | -5.33 |
Sara-Bay Financial reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DARLING INGREDIENTS | -4,257,830 |
| NV5 GLOBAL INC | -2,404,190 |
Sara-Bay Financial got rid off the above stocks
Current Stock Holdings of Sara-Bay Financial
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.58 | 20,716 | 3,522,270 | REDUCED | -3.77 | |
| ABBV | ABBVIE INC | 1.08 | 13,324 | 2,408,450 | ADDED | 6.87 | |
| ABT | ABBOTT LABORATORIES | 0.38 | 7,664 | 859,058 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.26 | 1,162 | 583,429 | UNCHANGED | 0.00 | |
| ADM | ARCHER-DANIELS-MIDLN | 0.20 | 7,064 | 440,440 | REDUCED | -16.71 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.42 | 1,800 | 944,652 | ADDED | 8.76 | |
| ALLY | ALLY FINL INC | 0.33 | 18,561 | 734,830 | ADDED | 67.37 | |
| AMD | ADVANCED MICRO DEVICE IN | 0.18 | 2,184 | 400,415 | ADDED | 2.34 | |
| AMZN | AMAZON.COM INC | 0.15 | 1,843 | 333,528 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.46 | 753 | 1,016,750 | REDUCED | -0.13 | |
| BAC | BANK OF AMERICA CORP | 0.17 | 10,098 | 378,881 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.27 | 739 | 610,983 | ADDED | 54.93 | |
| BNS | BANK NOVA SCOTIA F | 0.11 | 4,950 | 249,282 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC REIT | 0.45 | 9,594 | 1,000,270 | REDUCED | -7.62 | |
| CMI | CUMMINS INC | 0.53 | 3,987 | 1,174,290 | ADDED | 1.5 | |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 0.14 | 1,000 | 319,590 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS INC | 0.35 | 15,572 | 779,223 | ADDED | 0.52 | |
| CVX | CHEVRON CORP | 0.14 | 1,931 | 307,183 | UNCHANGED | 0.00 | |
| DAR | DARLING INGREDIENTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.27 | 1,492 | 602,977 | REDUCED | -5.33 | |
| DIS | WALT DISNEY CO | 2.52 | 46,212 | 5,616,150 | REDUCED | -0.86 | |
| DWMF | WISDOMTREE FLOATING RATETREASRY ETF | 2.01 | 88,982 | 4,476,680 | NEW | ||
| EMR | EMERSON ELECTRIC CO | 1.21 | 23,658 | 2,686,130 | ADDED | 9.23 | |
| EPAM | EPAM SYSTEMS INC | 3.17 | 26,007 | 7,075,200 | REDUCED | -1.32 | |
| EW | EDWARDS LIFESCIENCES | 0.25 | 6,014 | 566,820 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.40 | 11,717 | 897,405 | REDUCED | -0.23 | |
| GLOB | GLOBANT SA F | 3.88 | 42,915 | 8,655,960 | REDUCED | -3.26 | |
| HD | HOME DEPOT INC | 0.60 | 3,647 | 1,342,200 | REDUCED | -2.85 | |
| HLIO | HELIOS TECHNOLOGIES INC | 19.39 | 981,197 | 43,221,700 | REDUCED | -0.29 | |
| HON | HONEYWELL INTL INC | 0.19 | 2,083 | 420,787 | UNCHANGED | 0.00 | |
| IBCE | ISHARES CORE MSCI TOTL INTL STCK ETF | 0.18 | 6,073 | 411,141 | ADDED | 7.37 | |
| ICE | INTERCONTINENTAL EXC | 0.22 | 3,500 | 479,605 | UNCHANGED | 0.00 | |
| ICLR | ICON PLC F | 0.42 | 2,829 | 938,464 | ADDED | 2.28 | |
| INTU | INTUIT INC | 5.39 | 18,774 | 12,012,600 | ADDED | 0.34 | |
| JBL | JABIL INC | 0.67 | 10,985 | 1,489,680 | REDUCED | -1.5 | |
| JNJ | JOHNSON & JOHNSON | 0.19 | 2,731 | 430,897 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 5.55 | 62,211 | 12,376,200 | REDUCED | -0.02 | |
| KO | THE COCA-COLA CO | 0.10 | 3,839 | 232,951 | UNCHANGED | 0.00 | |
| LEU | CENTRUS ENERGY CORP CLASS A | 6.36 | 324,687 | 14,179,100 | REDUCED | -2.8 | |
| LHX | L3HARRIS TECHNOLOGIES IN | 0.11 | 1,137 | 237,133 | UNCHANGED | 0.00 | |
| LOW | LOWES COMPANIES INC | 0.42 | 3,793 | 945,519 | UNCHANGED | 0.00 | |
| MARA | MARATHON DIGITAL HLDGS I | 1.02 | 104,800 | 2,266,820 | ADDED | 18.17 | |
| MCK | MCKESSON CORP | 0.31 | 1,278 | 685,634 | REDUCED | -2.89 | |
| MET | METLIFE INC | 0.25 | 7,603 | 560,265 | ADDED | 4.12 | |
| META | META PLATFORMS INC CLASS A | 5.67 | 25,721 | 12,638,000 | ADDED | 1.06 | |
| MPC | MARATHON PETE CORP | 0.31 | 3,340 | 682,729 | REDUCED | -4.57 | |
| MRK | MERCK & CO. INC. | 0.49 | 8,300 | 1,087,220 | ADDED | 40.32 | |
| MSFT | MICROSOFT CORP | 0.28 | 1,474 | 625,868 | REDUCED | -12.99 | |
| NDSN | NORDSON CORP | 0.32 | 2,627 | 713,730 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.18 | 6,286 | 398,424 | REDUCED | -1.74 | |
| NVDA | NVIDIA CORP | 14.51 | 35,792 | 32,342,700 | REDUCED | -23.82 | |
| NVEE | NV5 GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS | 0.34 | 2,692 | 752,199 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.32 | 5,920 | 719,990 | REDUCED | -2.07 | |
| PEG | PUB SVC ENTERPISE GP | 0.47 | 15,791 | 1,052,310 | ADDED | 3.92 | |
| PEP | PEPSICO INC | 0.19 | 2,395 | 414,287 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.15 | 12,349 | 342,314 | REDUCED | -7.00 | |
| PG | PROCTER & GAMBLE | 0.25 | 3,484 | 559,461 | UNCHANGED | 0.00 | |
| PPG | PPG INDUSTRIES INC | 0.17 | 2,627 | 376,659 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE REIT | 0.22 | 1,754 | 502,521 | REDUCED | -2.83 | |
| PSTG | PURE STORAGE INC CLASS A | 4.95 | 211,819 | 11,027,300 | ADDED | 1.86 | |
| RXST | RXSIGHT INC | 2.42 | 106,976 | 5,399,080 | NEW | ||
| RY | ROYAL BANK OF CANADA F | 0.25 | 5,484 | 550,045 | REDUCED | -2.44 | |
| SMCI | SUPER MICRO COMPUTER | 0.68 | 1,465 | 1,519,420 | REDUCED | -31.09 | |
| SPY | SPDR S&P 500 ETF | 0.24 | 1,036 | 540,881 | ADDED | 0.68 | |
| STX | SEAGATE TECHNOLOGY HLD F | 0.50 | 12,244 | 1,123,750 | UNCHANGED | 0.00 | |
| TRI | THOMSON REUTERS CORP F | 0.23 | 3,269 | 507,676 | UNCHANGED | 0.00 | |
| U | UNITY SOFTWARE INC | 1.83 | 153,540 | 4,085,700 | ADDED | 0.39 | |
| V | VISA INC CLASS A | 0.13 | 1,042 | 289,968 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYSTEMS INC CLASS A | 0.16 | 1,595 | 367,472 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD ETF | 0.31 | 5,753 | 693,468 | ADDED | 23.43 | |
| VIGI | VANGUARD INTERNATNL HGH DIV YLD ETF | 0.26 | 8,563 | 586,398 | ADDED | 18.8 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.33 | 8,573 | 728,942 | ADDED | 1.71 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.30 | 2,611 | 678,067 | REDUCED | -88.15 | |
| VOO | VANGUARD MID CAP ETF | 0.16 | 1,468 | 364,493 | ADDED | 8.18 | |
| VOO | VANGUARD SMALL CAP ETF IV | 0.16 | 1,578 | 357,707 | ADDED | 6.98 | |
| VZ | VERIZON COMMUNICATN | 0.31 | 16,402 | 693,477 | REDUCED | -0.4 | |
| WELL | WELLTOWER INC REIT | 0.22 | 5,352 | 492,330 | ADDED | 3.54 | |
| WMT | WALMART INC | 0.28 | 10,551 | 633,060 | ADDED | 200 | |
| BERKSHIRE HATHAWAY CLASS B | 0.10 | 535 | 224,807 | NEW |