Equal-WT
WhaleScore 2.0
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Sara-bay Financial is based out of Sarasota. Sara-bay Financial is a large advisory firm with 254 clients and discretionary assets under management (AUM) of $213,242,017 (Form ADV from 2023-02-03). Their last reported 13F filing for Q4 2023 included $205,058,147 in managed 13F securities
and a top 10 holdings concentration of 72.86%. Sara-bay Financial's largest holding is Helios Technologies Inc with shares held of 984,007. Whalewisdom has at least 16 13F filings, and 1 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
U Unity Software Inc. | 3.05% |
META Meta Platforms Inc | 0.82% |
GLOB Globant S.A. | 0.71% |
MARA Marathon Digital Hol | 0.69% |
CMI Cummins Inc | 0.46% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
HLIO Helios Technologies | 5.97% |
PYPL PayPal Holdings Inc | 1.77% |
NVEE Nv5 Global Inc | 1.01% |
LEU Centrus Energy Corp | 0.82% |
DAR Darling Ingredients | 0.25% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
HLIO Helios Technologies | 21.76% |
NVDA NVIDIA Corp. | 11.35% |
LEU Centrus Energy Corp | 8.86% |
INTU Intuit, Inc. | 5.7% |
JPM JPMorgan Chase & Co. | 5.16% |
2023-12-31
13F Activity
Market Value | $205m, Prior: $197m |
New Purchases | 6 stocks |
Added To | 17 stocks |
Sold out of | 1 stocks |
Reduced holdings in | 35 stocks |
Top 10 Holdings % | 72.86% |
Turnover %[1] | 9.09% |
Turnover Alt %[2] | 3.56% |
Time Held Top 20 | 9.15 quarters |
Time Held Top 10 | 8.8 quarters |
Time Held All | 11.65 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31