Sara-Bay Financial
SEC Form 13F institutional filer · CIK 0001816444
13F-HR · 57 reported holdings · 2026-03-31
Reported long-US-equity value
$0.17B
Top-10 concentration
81.1%
Sara-Bay Financial — $173M AUM allocation strategy
Sara-Bay Financial files SEC Form 13F and reports $173M of long US equity value across 57 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 47.9%, followed by Financials 14.6% and Communication Services 9.3%.
The top 10 holdings account for 81% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Sara-Bay Financial — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$173M
total across 57 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
81% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$ABBV +525 sh · −$102K+$BRK.B +444 sh · +$195K+$NEE +230 sh · +$88.9K
Biggest trims (shares)
−$NVDA −10.2K sh · −$6.09M−$JPM −2.08K sh · −$2.41M−$STX −1.93K sh · +$297K
Exited to nil (held last quarter, gone now)
$PANW ($982K last qtr)$PLTR ($597K last qtr)$GE ($229K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors33.4%—
- Diversified Banks10.1%—
- Interactive Media & Services9.3%—
- Communications Equipment8.7%—
- Broadline Retail7.8%—
- Asset Management & Custody Banks4.4%—
- Technology Hardware, Storage & Peripherals4.3%—
- Biotechnology2.3%—
- Other holdings19.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 319K | $55.6M | -10.2K | 32.1% |
| $JPM | JP Morgan Chase & Co | 59.4K | $17.5M | -2.08K | 10.1% |
| $META | Meta Platforms Inc | 28.2K | $16.1M | -411 | 9.3% |
| $CSCO | Cisco Systems Inc | 193K | $15M | -1.86K | 8.7% |
| $AMZN | Amazon.com Inc | 64.8K | $13.5M | -401 | 7.8% |
| $BLK | BlackRock Inc | 8K | $7.69M | +8 | 4.4% |
| $AAPL | Apple Inc | 18.2K | $4.62M | -434 | 2.7% |
| $ABBV | AbbVie Inc | 18.1K | $3.95M | +525 | 2.3% |
| $CMI | Cummins Inc | 6.04K | $3.25M | -116 | 1.9% |
| $EMR | Emerson Electric Company | 24K | $3.15M | -58 | 1.8% |
…and 47 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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