$174 Billion is the total value of Sara-Bay Financial's 77 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HLIO | New | HELIOS TECHNOLOGIES INC | $46,059,000,000 | – | 1,290,982 | +100.0% | 26.46% | – |
| PYPL | New | PAYPAL HOLDINGS INCORPOR | $12,436,000,000 | – | 70,786 | +100.0% | 7.14% | – |
| EPAM | New | EPAM SYSTEMS INC | $8,788,000,000 | – | 34,726 | +100.0% | 5.05% | – |
| FB | New | FACEBOOK INC | $8,599,000,000 | – | 36,862 | +100.0% | 4.94% | – |
| GLOB | New | GLOBANT SA F | $8,012,000,000 | – | 53,712 | +100.0% | 4.60% | – |
| LGIH | New | LGI HOMES INC | $7,961,000,000 | – | 92,053 | +100.0% | 4.57% | – |
| ZTO | New | ZTO EXPRESS CAYMANsponsored ads a | $7,940,000,000 | – | 218,826 | +100.0% | 4.56% | – |
| BABA | New | ALIBABA CROUP HOLDINGsponsored adr | $7,262,000,000 | – | 33,618 | +100.0% | 4.17% | – |
| ETSY | New | ETSY INC | $6,054,000,000 | – | 56,028 | +100.0% | 3.48% | – |
| INTU | New | INTUIT INC | $5,497,000,000 | – | 18,137 | +100.0% | 3.16% | – |
| DIS | New | WALT DISNEY CO | $5,338,000,000 | – | 47,428 | +100.0% | 3.07% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,862,000,000 | – | 51,752 | +100.0% | 2.79% | – |
| RP | New | REALPAGE INC | $4,486,000,000 | – | 69,107 | +100.0% | 2.58% | – |
| AAPL | New | APPLE INC | $3,316,000,000 | – | 9,044 | +100.0% | 1.90% | – |
| BOH | New | BANK OF HAWAII | $3,256,000,000 | – | 54,022 | +100.0% | 1.87% | – |
| ATSG | New | AIR TRANS SVCS | $3,064,000,000 | – | 136,164 | +100.0% | 1.76% | – |
| NVDA | New | NVIDIA CORP | $2,600,000,000 | – | 6,867 | +100.0% | 1.49% | – |
| CCI | New | CROWN CASTLE INTL CO | $1,884,000,000 | – | 11,131 | +100.0% | 1.08% | – |
| HD | New | HOME DEPOT INC | $1,797,000,000 | – | 7,224 | +100.0% | 1.03% | – |
| VZ | New | VERIZON COMMUNICATN | $1,250,000,000 | – | 22,726 | +100.0% | 0.72% | – |
| OGEN | New | ORAGENICS INC | $1,070,000,000 | – | 1,321,117 | +100.0% | 0.62% | – |
| MSFT | New | MICROSOFT CORP | $1,066,000,000 | – | 5,202 | +100.0% | 0.61% | – |
| ADBE | New | ADOBE INC | $811,000,000 | – | 1,850 | +100.0% | 0.47% | – |
| CSCO | New | CISCO SYSTEMS | $805,000,000 | – | 17,394 | +100.0% | 0.46% | – |
| NEE | New | NEXTERA ENERGY INC | $762,000,000 | – | 3,126 | +100.0% | 0.44% | – |
| PEG | New | PUB SVC ENTERPISE GP | $727,000,000 | – | 14,533 | +100.0% | 0.42% | – |
| JBL | New | JABIL INC | $634,000,000 | – | 2,080 | +100.0% | 0.36% | – |
| EW | New | EDWARD LIFESCIENCES | $623,000,000 | – | 9,600 | +100.0% | 0.36% | – |
| PSA | New | PUBLIC STORAGE | $617,000,000 | – | 3,148 | +100.0% | 0.35% | – |
| FAST | New | FASTENAL CO | $587,000,000 | – | 13,697 | +100.0% | 0.34% | – |
| LOW | New | LOWES COMPANIES INC | $583,000,000 | – | 4,300 | +100.0% | 0.34% | – |
| PG | New | PROCTER & GAMBLE | $567,000,000 | – | 4,734 | +100.0% | 0.33% | – |
| NDSN | New | NORDSON CORP | $559,000,000 | – | 3,000 | +100.0% | 0.32% | – |
| IVV | New | ISHAREScore s&p 500 etf | $553,000,000 | – | 1,776 | +100.0% | 0.32% | – |
| PAYX | New | PAYCHEX INC | $547,000,000 | – | 7,170 | +100.0% | 0.31% | – |
| ABT | New | ABBOTT LABORATORIES | $544,000,000 | – | 5,969 | +100.0% | 0.31% | – |
| WMT | New | WALMART | $513,000,000 | – | 4,300 | +100.0% | 0.30% | – |
| New | ABBVIE INC | $484,000,000 | – | 4,897 | +100.0% | 0.28% | – | |
| VNQ | New | VANGUARDreal est etf | $484,000,000 | – | 6,080 | +100.0% | 0.28% | – |
| ADM | New | ARCHER DANIELS MIDLAND | $476,000,000 | – | 12,000 | +100.0% | 0.27% | – |
| JNJ | New | JOHNSON & JOHNSON | $468,000,000 | – | 3,321 | +100.0% | 0.27% | – |
| VEEV | New | VEEVA SYSTEMS INCclass a | $425,000,000 | – | 7,681 | +100.0% | 0.24% | – |
| UL | New | UNILEVER PLCsponsored adr new | $422,000,000 | – | 7,681 | +100.0% | 0.24% | – |
| PRAH | New | PRA HEALTH SCIENCES | $400,000,000 | – | 4,230 | +100.0% | 0.23% | – |
| CMI | New | CUMMINS INC | $392,000,000 | – | 2,266 | +100.0% | 0.22% | – |
| PEP | New | PEPSICO INC | $386,000,000 | – | 2,899 | +100.0% | 0.22% | – |
| RY | New | ROYAL BANK OF CANADA | $382,000,000 | – | 5,626 | +100.0% | 0.22% | – |
| MFC | New | MANULIFE FINL | $380,000,000 | – | 28,305 | +100.0% | 0.22% | – |
| TRI | New | THOMSON REUTERS CORP | $351,000,000 | – | 5,146 | +100.0% | 0.20% | – |
| PFE | New | PFIZER INC | $350,000,000 | – | 10,208 | +100.0% | 0.20% | – |
| IXUS | New | ISHARESmsci totl intl stck etf | $348,000,000 | – | 6,348 | +100.0% | 0.20% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $341,000,000 | – | 4,950 | +100.0% | 0.20% | – |
| HON | New | HONEYWELL INTL INC | $341,000,000 | – | 2,366 | +100.0% | 0.20% | – |
| V | New | VISA INCclass a | $328,000,000 | – | 1,688 | +100.0% | 0.19% | – |
| ICE | New | INTERCONTINENTAL EXC | $325,000,000 | – | 3,500 | +100.0% | 0.19% | – |
| PPG | New | PPG INDUSTRIES INC | $317,000,000 | – | 3,000 | +100.0% | 0.18% | – |
| EMR | New | EMERSON ELECTRIC CO | $304,000,000 | – | 4,942 | +100.0% | 0.18% | – |
| VMW | New | VMWARE INCclass a | $298,000,000 | – | 1,925 | +100.0% | 0.17% | – |
| DE | New | DEERE & CO | $288,000,000 | – | 1,843 | +100.0% | 0.16% | – |
| LEU | New | CENTRUS ENERGY CORPclass a | $286,000,000 | – | 29,431 | +100.0% | 0.16% | – |
| DG | New | DOLLAR GENERAL CORP | $284,000,000 | – | 1,500 | +100.0% | 0.16% | – |
| BAC | New | BANK OF AMERICA CORP | $274,000,000 | – | 11,588 | +100.0% | 0.16% | – |
| MPW | New | MEDICAL PROPERTIES | $270,000,000 | – | 14,146 | +100.0% | 0.16% | – |
| XOM | New | EXXON MOBIL CORP | $263,000,000 | – | 5,921 | +100.0% | 0.15% | – |
| PANW | New | PALO ALTO NETWORKS | $254,000,000 | – | 1,100 | +100.0% | 0.15% | – |
| AMZN | New | AMAZON | $253,000,000 | – | 90 | +100.0% | 0.14% | – |
| IPHI | New | INPHI CORP | $244,000,000 | – | 2,100 | +100.0% | 0.14% | – |
| MRK | New | MERCK & CO. INC. | $238,000,000 | – | 3,033 | +100.0% | 0.14% | – |
| MCK | New | MCKESSON CORP | $239,000,000 | – | 1,575 | +100.0% | 0.14% | – |
| VO | New | VANGUARDmid cap etf | $232,000,000 | – | 1,414 | +100.0% | 0.13% | – |
| VB | New | VANGUARDsmall cp etf | $223,000,000 | – | 1,533 | +100.0% | 0.13% | – |
| LHX | New | L3HARRIS TECHNOLOGIES IN | $223,000,000 | – | 1,300 | +100.0% | 0.13% | – |
| KO | New | THE COCA-COLA CO | $215,000,000 | – | 4,754 | +100.0% | 0.12% | – |
| WELL | New | WELLTOWER INC | $203,000,000 | – | 3,828 | +100.0% | 0.12% | – |
| IMH | New | IMPAC MTG HLDGS | $37,000,000 | – | 22,500 | +100.0% | 0.02% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY | $31,650,000 | – | 10,000 | +100.0% | 0.02% | – |
| GTE | New | GRAN TIERRA ENERGY | $4,000,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HELIOS TECHNOLOGIES INC | 14 | Q3 2023 | 36.8% |
| NVIDIA CORP | 14 | Q3 2023 | 10.4% |
| CENTRUS ENERGY CORP CLASS A | 14 | Q3 2023 | 9.7% |
| EPAM SYSTEMS INC | 14 | Q3 2023 | 6.3% |
| PAYPAL HOLDINGS INCORPOR | 14 | Q3 2023 | 7.5% |
| GLOBANT SA F | 14 | Q3 2023 | 4.9% |
| INTUIT INC | 14 | Q3 2023 | 4.9% |
| JPMORGAN CHASE & CO | 14 | Q3 2023 | 4.9% |
| META PLATFORMS INC CLASS A | 14 | Q3 2023 | 5.2% |
| WALT DISNEY CO | 14 | Q3 2023 | 3.9% |
View Sara-Bay Financial's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-14 |
| SC 13G | 2023-03-15 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-18 |
| 13F-HR/A | 2022-08-26 |
| 13F-HR | 2022-07-12 |
View Sara-Bay Financial's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.