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SARA-BAY FINANCIAL

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SARASOTA FL Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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)

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

Portfolio Performance