$184 Billion is the total value of Sara-Bay Financial's 75 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $45,292,000,000 | -1.7% | 1,244,282 | -3.6% | 24.61% | -7.0% |
| PYPL | Sell | PAYPAL HOLDINGS INCORPOR | $13,788,000,000 | +10.9% | 69,981 | -1.1% | 7.49% | +4.9% |
| EPAM | Sell | EPAM SYSTEMS INC | $11,220,000,000 | +27.7% | 34,708 | -0.1% | 6.10% | +20.8% |
| BABA | Sell | ALIBABA GROUP HOLDING FSPONSORED ADRsponsored ads | $9,869,000,000 | +35.9% | 33,571 | -0.1% | 5.36% | +28.6% |
| FB | Sell | FACEBOOK INC CLASS Aclass a | $9,573,000,000 | +11.3% | 36,554 | -0.8% | 5.20% | +5.3% |
| GLOB | Sell | GLOBANT SA F | $7,702,000,000 | -3.9% | 42,974 | -20.0% | 4.18% | -9.1% |
| LGIH | Sell | LGI HOMES INC | $7,402,000,000 | -7.0% | 63,720 | -30.8% | 4.02% | -12.0% |
| ETSY | Sell | ETSY INC | $6,757,000,000 | +11.6% | 55,554 | -0.8% | 3.67% | +5.6% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INC FSPONSORED ADRsponsored ada a | $6,480,000,000 | -18.4% | 216,570 | -1.0% | 3.52% | -22.8% |
| DIS | Buy | WALT DISNEY CO | $5,937,000,000 | +11.2% | 47,849 | +0.9% | 3.23% | +5.2% |
| INTU | Buy | INTUIT INC | $5,924,000,000 | +7.8% | 18,159 | +0.1% | 3.22% | +1.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,973,000,000 | +2.3% | 51,658 | -0.2% | 2.70% | -3.3% |
| AAPL | Buy | APPLE INC | $4,393,000,000 | +32.5% | 37,933 | +319.4% | 2.39% | +25.3% |
| RP | Sell | REALPAGE INC | $3,952,000,000 | -11.9% | 68,569 | -0.8% | 2.15% | -16.7% |
| NVDA | Sell | NVIDIA CORP | $3,628,000,000 | +39.5% | 6,703 | -2.4% | 1.97% | +32.0% |
| ATSG | Sell | AIR TRANS SVCS GROUP | $3,356,000,000 | +9.5% | 133,930 | -1.6% | 1.82% | +3.6% |
| LEU | Buy | CENTRUS ENERGY CORP CLASS Aclass a | $3,007,000,000 | +951.4% | 359,285 | +1120.8% | 1.63% | +896.3% |
| BOH | Sell | BANK OF HAWAII CORP | $2,597,000,000 | -20.2% | 51,401 | -4.9% | 1.41% | -24.5% |
| CCI | Sell | CROWN CASTLE INTL CO REIT | $1,778,000,000 | -5.6% | 10,681 | -4.0% | 0.97% | -10.7% |
| HD | Sell | HOME DEPOT INC | $1,706,000,000 | -5.1% | 6,144 | -15.0% | 0.93% | -10.2% |
| INTC | New | INTEL CORP | $1,660,000,000 | – | 32,061 | +100.0% | 0.90% | – |
| VZ | Sell | VERIZON COMMUNICATN | $1,213,000,000 | -3.0% | 20,392 | -10.3% | 0.66% | -8.2% |
| NEE | Sell | NEXTERA ENERGY INC | $857,000,000 | +12.5% | 3,086 | -1.3% | 0.47% | +6.4% |
| OGEN | Sell | ORAGENICS INC | $758,000,000 | -29.2% | 1,318,117 | -0.2% | 0.41% | -33.0% |
| LOW | Sell | LOWES COMPANIES INC | $710,000,000 | +21.8% | 4,278 | -0.5% | 0.39% | +15.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $671,000,000 | -16.6% | 17,033 | -2.1% | 0.36% | -21.0% |
| JBL | Buy | JABIL INC | $664,000,000 | +4.7% | 19,395 | +832.5% | 0.36% | -0.8% |
| ADBE | Sell | ADOBE INC | $662,000,000 | -18.4% | 1,350 | -27.0% | 0.36% | -22.7% |
| PG | PROCTER & GAMBLE | $658,000,000 | +16.0% | 4,734 | 0.0% | 0.36% | +9.8% | |
| PEG | Sell | PUB SVC ENTERPISE GP | $650,000,000 | -10.6% | 11,836 | -18.6% | 0.35% | -15.6% |
| ABT | ABBOTT LABORATORIES | $649,000,000 | +19.3% | 5,969 | 0.0% | 0.35% | +13.1% | |
| PFE | Buy | PFIZER INC | $639,000,000 | +82.6% | 17,406 | +70.5% | 0.35% | +72.6% |
| FAST | Sell | FASTENAL CO | $607,000,000 | +3.4% | 13,455 | -1.8% | 0.33% | -2.1% |
| NDSN | NORDSON CORP | $575,000,000 | +2.9% | 3,000 | 0.0% | 0.31% | -2.8% | |
| EW | Sell | EDWARDS LIFESCIENCES | $575,000,000 | -7.7% | 7,200 | -25.0% | 0.31% | -12.8% |
| PAYX | Sell | PAYCHEX INC | $570,000,000 | +4.2% | 7,151 | -0.3% | 0.31% | -1.3% |
| ADM | ARCHER DANIELS MIDLAND C | $558,000,000 | +17.2% | 12,000 | 0.0% | 0.30% | +11.0% | |
| WMT | Sell | WALMART INC | $530,000,000 | +3.3% | 3,788 | -11.9% | 0.29% | -2.4% |
| VEEV | Sell | VEEVA SYSTEMS INC CLASS Aclass a | $496,000,000 | +16.7% | 1,763 | -77.0% | 0.27% | +10.7% |
| CMI | Buy | CUMMINS INC | $489,000,000 | +24.7% | 2,314 | +2.1% | 0.27% | +18.2% |
| PSA | Sell | PUBLIC STORAGE REIT | $478,000,000 | -22.5% | 2,148 | -31.8% | 0.26% | -26.6% |
| MSFT | Sell | MICROSOFT CORP | $453,000,000 | -57.5% | 2,152 | -58.6% | 0.25% | -59.8% |
| UL | Sell | UNILEVER PLC FSPONSORED ADRsponsored adr | $449,000,000 | +6.4% | 7,277 | -5.3% | 0.24% | +0.8% |
| ABBV | New | ABBVIE INC | $438,000,000 | – | 5,002 | +100.0% | 0.24% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $420,000,000 | -10.3% | 2,821 | -15.1% | 0.23% | -15.2% |
| DE | Buy | DEERE & CO | $413,000,000 | +43.4% | 1,865 | +1.2% | 0.22% | +35.8% |
| TRI | Sell | THOMSON REUTERS CORP F | $410,000,000 | +16.8% | 5,134 | -0.2% | 0.22% | +10.4% |
| VNQ | Sell | VANGUARD REAL ESTATE ETF IVreal est etf | $401,000,000 | -17.1% | 5,082 | -16.4% | 0.22% | -21.6% |
| PEP | PEPSICO INC | $402,000,000 | +4.1% | 2,899 | 0.0% | 0.22% | -1.8% | |
| HON | HONEYWELL INTL INC | $389,000,000 | +14.1% | 2,366 | 0.0% | 0.21% | +7.7% | |
| RY | Sell | ROYAL BANK OF CANADA F | $388,000,000 | +1.6% | 5,528 | -1.7% | 0.21% | -3.7% |
| TAL | TAL EDUCATION GROUP FSPONSORED ADRsponsored ads | $376,000,000 | +10.3% | 4,950 | 0.0% | 0.20% | +4.1% | |
| PPG | PPG INDUSTRIES INC | $366,000,000 | +15.5% | 3,000 | 0.0% | 0.20% | +9.3% | |
| PRAH | Sell | PRA HEALTH SCIENCES | $354,000,000 | -11.5% | 3,487 | -17.6% | 0.19% | -16.5% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p 500 etf | $351,000,000 | -36.5% | 1,043 | -41.3% | 0.19% | -39.9% |
| ICE | INTERCONTINENTAL EXC | $350,000,000 | +7.7% | 3,500 | 0.0% | 0.19% | +1.6% | |
| V | VISA INC CLASS Aclass a | $338,000,000 | +3.0% | 1,688 | 0.0% | 0.18% | -2.1% | |
| EMR | Sell | EMERSON ELECTRIC CO | $316,000,000 | +3.9% | 4,818 | -2.5% | 0.17% | -1.7% |
| DG | DOLLAR GENERAL CORP | $314,000,000 | +10.6% | 1,500 | 0.0% | 0.17% | +4.9% | |
| AMZN | Buy | AMAZON.COM INC | $299,000,000 | +18.2% | 95 | +5.6% | 0.16% | +11.7% |
| MRK | Buy | MERCK & CO. INC. | $293,000,000 | +23.1% | 3,535 | +16.6% | 0.16% | +16.1% |
| BAC | BANK OF AMERICA CORP | $279,000,000 | +1.8% | 11,588 | 0.0% | 0.15% | -3.2% | |
| VMW | Sell | VMWARE INC CLASS Aclass a | $251,000,000 | -15.8% | 1,750 | -9.1% | 0.14% | -20.5% |
| MPW | MEDICAL PROPERTIES REIT | $249,000,000 | -7.8% | 14,146 | 0.0% | 0.14% | -12.9% | |
| MCK | MCKESSON CORP | $235,000,000 | -1.7% | 1,575 | 0.0% | 0.13% | -6.6% | |
| KO | Sell | THE COCA-COLA CO | $230,000,000 | +7.0% | 4,654 | -2.1% | 0.12% | +1.6% |
| IPHI | Sell | INPHI CORP | $225,000,000 | -7.8% | 2,000 | -4.8% | 0.12% | -12.9% |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFtotal sk etf | $225,000,000 | – | 1,320 | +100.0% | 0.12% | – |
| PANW | Sell | PALO ALTO NETWORKS | $220,000,000 | -13.4% | 900 | -18.2% | 0.12% | -17.8% |
| LHX | L3HARRIS TECHNOLOGIES IN | $221,000,000 | -0.9% | 1,300 | 0.0% | 0.12% | -6.2% | |
| WELL | Sell | WELLTOWER INC REIT | $207,000,000 | +2.0% | 3,758 | -1.8% | 0.11% | -4.3% |
| TFC | New | TRUIST FINL CORP | $88,000,000 | – | 2,320 | +100.0% | 0.05% | – |
| GE | New | GENERAL ELECTRIC CO | $63,000,000 | – | 10,155 | +100.0% | 0.03% | – |
| ZIOP | ZIOPHARM ONCOLOGY | $25,000,000 | -21.0% | 10,000 | 0.0% | 0.01% | -22.2% | |
| GTE | GRAN TIERRA ENERGY | $2,000,000 | -50.0% | 10,000 | 0.0% | 0.00% | -50.0% | |
| IMH | Exit | IMPAC MTG HLDGS | $0 | – | -22,500 | -100.0% | -0.02% | – |
| VB | Exit | VANGUARDsmall cp etf | $0 | – | -1,533 | -100.0% | -0.13% | – |
| VO | Exit | VANGUARDmid cap etf | $0 | – | -1,414 | -100.0% | -0.13% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,921 | -100.0% | -0.15% | – |
| IXUS | Exit | ISHARESmsci totl intl stck etf | $0 | – | -6,348 | -100.0% | -0.20% | – |
| MFC | Exit | MANULIFE FINL | $0 | – | -28,305 | -100.0% | -0.22% | – |
| Exit | ABBVIE INC | $0 | – | -4,897 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-07
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.