Sara-bay 13F annual report
Sara-bay is an investment fund managing more than $246 billion ran by Mary Hettig. There are currently 86 companies in Mrs. Hettig’s portfolio. The largest investments include Helios Technologies and NVIDIA Corp, together worth $91 billion.
$246 billion Assets Under Management (AUM)
As of 12th July 2024, Sara-bay’s top holding is 971,448 shares of Helios Technologies currently worth over $46.4 billion and making up 18.8% of the portfolio value.
Relative to the number of outstanding shares of Helios Technologies, Sara-bay owns more than approximately 0.1% of the company.
In addition, the fund holds 361,150 shares of NVIDIA Corp worth $44.6 billion, whose value fell 79.6% in the past six months.
The third-largest holding is Meta Platforms Inc worth $15 billion and the next is Pure Storage Inc worth $14.6 billion, with 226,888 shares owned.
Currently, Sara-bay's portfolio is worth at least $246 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Sara-bay
The Sara-bay office and employees reside in Sarasota, Florida. According to the last 13-F report filed with the SEC, Mary Hettig serves as the Chief Compliance Officer at Sara-bay.
Recent trades
In the most recent 13F filing, Sara-bay revealed that it had opened a new position in
Pure Storage Inc and bought 226,888 shares worth $14.6 billion.
This means they effectively own approximately 0.1% of the company.
Pure Storage Inc makes up
14.7%
of the fund's Technology sector allocation and has grown its share price by 54.8% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
325,358 additional shares.
This makes their stake in NVIDIA Corp total 361,150 shares worth $44.6 billion.
NVIDIA Corp dropped 74.3% in the past year.
On the other hand, there are companies that Sara-bay is getting rid of from its portfolio.
Sara-bay closed its position in Pure Storage Inc on 19th July 2024.
It sold the previously owned 211,819 shares for $11 billion.
Mary Hettig also disclosed a decreased stake in Helios Technologies by approximately 0.1%.
This leaves the value of the investment at $46.4 billion and 971,448 shares.
One of the smaller hedge funds
The two most similar investment funds to Sara-bay are Cavalier Investments and Nokomis Capital, L.L.C. They manage $246 billion and $246 billion respectively.
Mary Hettig investment strategy
Sara-bay’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 40.3% of
the total portfolio value.
The fund focuses on investments in the United States as
55.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only 3.5% of the portfolio.
The average market cap of the portfolio companies is close to $191 billion.
The complete list of Sara-bay trades based on 13F SEC filings
These positions were updated on July 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Helios Technologies, Inc. |
0.99%
971,448
|
$46,386,642,000 | 18.82% |
| NVIDIA Corp |
909.02%
361,150
|
$44,616,473,000 | 18.10% |
| Meta Platforms Inc |
15.33%
29,663
|
$14,956,678,000 | 6.07% |
| Pure Storage Inc |
Opened
226,888
|
$14,568,478,000 | 5.91% |
| Centrus Energy Corp |
3.85%
337,201
|
$14,415,343,000 | 5.85% |
| Jp Morgan Chase |
12.20%
69,801
|
$14,118,009,000 | 5.73% |
| Intuit Inc |
3.45%
19,421
|
$12,763,382,000 | 5.18% |
| Pure Storage Inc |
Closed
211,819
|
$11,027,297,000 | |
| Globant Sa |
1.56%
43,585
|
$7,769,462,000 | 3.15% |
| Rxsight Inc |
0.98%
108,021
|
$6,499,624,000 | 2.64% |
| Wisdomtree Floating Rate |
10.73%
98,526
|
$4,956,843,000 | 2.01% |
| Walt Disney Co Holding Co |
7.57%
49,711
|
$4,935,809,000 | 2.00% |
| Apple Inc |
4.93%
21,737
|
$4,578,225,000 | 1.86% |
| EPAM Systems Inc |
45.08%
14,283
|
$2,686,775,000 | 1.09% |
| Emerson Electric Co. |
0.55%
23,789
|
$2,620,596,000 | 1.06% |
| Unity Software Inc. |
0.68%
152,492
|
$2,479,520,000 | 1.01% |
| Abbvie Inc |
3.50%
13,790
|
$2,365,261,000 | 0.96% |
| Marathon Digital Holdings Inc |
8.69%
113,904
|
$2,260,994,000 | 0.92% |
| Home Depot, Inc. |
59.53%
5,818
|
$2,002,788,000 | 0.81% |
| Jabil Inc |
20.12%
13,195
|
$1,435,484,000 | 0.58% |
| I-shares Sp 500 |
45.22%
2,614
|
$1,430,413,000 | 0.58% |
| Pub Svc Ent Group Inc |
9.33%
17,264
|
$1,272,357,000 | 0.52% |
| Broadcom Inc. |
5.05%
791
|
$1,269,974,000 | 0.52% |
| Seagate Technology |
0.52%
12,180
|
$1,257,829,000 | 0.51% |
| Super Micro Computer Inc |
No change
1,465
|
$1,200,348,000 | 0.49% |
| Merck Co Inc |
14.55%
9,508
|
$1,177,090,000 | 0.48% |
| Cummins Inc. |
Closed
3,987
|
$1,174,291,000 | |
| Vanguard High Div |
45.56%
8,374
|
$993,160,000 | 0.40% |
| Ally Finl Inc |
30.25%
24,176
|
$959,062,000 | 0.39% |
| Icon Plc F |
Closed
2,829
|
$938,464,000 | |
| Vanguard Real Estate |
29.95%
11,141
|
$933,151,000 | 0.38% |
| Palo Alto Networks Inc |
No change
2,692
|
$912,615,000 | 0.37% |
| Crown Castle Intl Co |
4.49%
9,163
|
$895,225,000 | 0.36% |
| Verizon Communications Inc |
27.24%
20,870
|
$860,679,000 | 0.35% |
| Lowes Companies Inc |
1.05%
3,753
|
$827,386,000 | 0.34% |
| Abbott Laboratories |
0.25%
7,645
|
$794,392,000 | 0.32% |
| Cisco Systems, Inc. |
5.90%
16,490
|
$783,440,000 | 0.32% |
| Marathon Pete Corp |
29.94%
4,340
|
$752,903,000 | 0.31% |
| Fastenal Co. |
1.32%
11,872
|
$746,036,000 | 0.30% |
| Amazon.com Inc. |
109.17%
3,855
|
$744,979,000 | 0.30% |
| Vanguard High Div Ex Us |
26.93%
10,869
|
$744,829,000 | 0.30% |
| Mckesson Corporation |
1.41%
1,260
|
$735,890,000 | 0.30% |
| Vanguard Total Stock |
4.94%
2,740
|
$732,968,000 | 0.30% |
| Microsoft Corporation |
8.62%
1,601
|
$715,627,000 | 0.29% |
| Paychex Inc. |
1.13%
5,987
|
$709,819,000 | 0.29% |
| Wal-mart |
1.28%
10,416
|
$705,267,000 | 0.29% |
| NextEra Energy Inc |
55.89%
9,799
|
$693,890,000 | 0.28% |
| Blackrock Inc. |
12.99%
835
|
$657,412,000 | 0.27% |
| Adobe Systems Inc |
No change
1,162
|
$645,537,000 | 0.26% |
| Welltower Inc Reit |
12.24%
6,007
|
$626,230,000 | 0.25% |
| Nordson Corp. |
No change
2,627
|
$609,306,000 | 0.25% |
| I-shares Intl Mkt Ex Us |
46.62%
8,904
|
$601,536,000 | 0.24% |
| Royal Bank Of Canada |
0.86%
5,531
|
$588,388,000 | 0.24% |
| Spdr Sp 500 |
4.25%
1,080
|
$587,858,000 | 0.24% |
| Procter Gamble Co |
0.77%
3,511
|
$579,034,000 | 0.23% |
| Bank Of America Corp. |
43.08%
14,448
|
$574,604,000 | 0.23% |
| Deere Co |
2.82%
1,534
|
$573,148,000 | 0.23% |
| Thomson-Reuters Corp |
3.36%
3,379
|
$569,637,000 | 0.23% |
| MetLife, Inc. |
5.33%
8,008
|
$562,082,000 | 0.23% |
| Edwards Lifesciences Corp |
No change
6,014
|
$555,513,000 | 0.23% |
| Crowdstrike Holdings Inc |
40.00%
1,400
|
$536,466,000 | 0.22% |
| Vanguard Mid Cap |
44.21%
2,117
|
$512,609,000 | 0.21% |
| Public Storage |
0.80%
1,768
|
$508,565,000 | 0.21% |
| Vanguard Small Cap |
43.03%
2,257
|
$492,198,000 | 0.20% |
| Intercontinental Exc |
No change
3,500
|
$479,115,000 | 0.19% |
| Chevron Corp. |
57.12%
3,034
|
$474,578,000 | 0.19% |
| Honeywell International Inc |
No change
2,083
|
$444,804,000 | 0.18% |
| Johnson Johnson |
8.79%
2,971
|
$434,241,000 | 0.18% |
| Advanced Micro Devices In |
17.40%
2,564
|
$415,906,000 | 0.17% |
| Exxon Mobil Corp. |
Opened
3,558
|
$409,629,000 | 0.17% |
| Pepsico Inc |
No change
2,395
|
$395,007,000 | 0.16% |
| Pfizer Inc. |
10.49%
13,644
|
$381,759,000 | 0.15% |
| Archer Daniels Midland Co. |
11.62%
6,243
|
$377,389,000 | 0.15% |
| P P G Industries Inc |
No change
2,627
|
$330,713,000 | 0.13% |
| I-shares Total Us Stk Mkt |
Opened
2,483
|
$294,924,000 | 0.12% |
| Veeva Systems Inc |
No change
1,595
|
$291,901,000 | 0.12% |
| Charles Schwab Corp. |
Opened
3,854
|
$284,001,000 | 0.12% |
| Visa Inc |
1.73%
1,024
|
$268,769,000 | 0.11% |
| Bank Of Nova Scotia |
16.34%
5,759
|
$263,301,000 | 0.11% |
| L3harris Technologies In |
No change
1,137
|
$255,347,000 | 0.10% |
| Coca-Cola Co |
No change
3,839
|
$244,352,000 | 0.10% |
| Berkshire Hathaway Inc. |
Closed
535
|
$224,807,000 | |
| PayPal Holdings Inc |
Opened
3,789
|
$219,876,000 | 0.09% |
| Qualcomm, Inc. |
Opened
1,071
|
$213,322,000 | 0.09% |
| Weyerhaeuser Co. |
Opened
7,334
|
$208,218,000 | 0.08% |
| Dell Tech Inc |
Opened
1,500
|
$206,865,000 | 0.08% |
| Mc Donalds Corp |
Opened
796
|
$202,853,000 | 0.08% |
| Cleanspark Inc |
Opened
10,000
|
$159,500,000 | 0.06% |
| Kroger Co. |
Opened
2,840
|
$141,824,000 | 0.06% |
| Smart Sand Inc |
Opened
25,000
|
$52,750,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 90 holdings | |||
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