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.
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.
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.
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.
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.
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.
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% |
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