$222 Billion is the total value of Sara-Bay Financial's 76 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $54,862,000,000 | +21.1% | 1,029,496 | -17.3% | 24.76% | +0.6% |
| PYPL | Sell | PAYPAL HOLDINGS INCORPOR | $14,330,000,000 | +3.9% | 61,188 | -12.6% | 6.47% | -13.7% |
| EPAM | Sell | EPAM SYSTEMS INC | $12,379,000,000 | +10.3% | 34,544 | -0.5% | 5.59% | -8.3% |
| ETSY | Buy | ETSY INC | $10,028,000,000 | +48.4% | 56,364 | +1.5% | 4.53% | +23.3% |
| FB | Buy | FACEBOOK INC CLASS Aclass a | $10,026,000,000 | +4.7% | 36,704 | +0.4% | 4.53% | -13.0% |
| GLOB | Buy | GLOBANT SA F | $9,517,000,000 | +23.6% | 43,736 | +1.8% | 4.30% | +2.7% |
| DIS | Buy | WALT DISNEY CO | $8,738,000,000 | +47.2% | 48,229 | +0.8% | 3.94% | +22.3% |
| LEU | Buy | CENTRUS ENERGY CORP CLASS Aclass a | $8,504,000,000 | +182.8% | 367,658 | +2.3% | 3.84% | +134.9% |
| NVDA | Buy | NVIDIA CORP | $7,945,000,000 | +119.0% | 15,214 | +127.0% | 3.59% | +81.9% |
| BABA | Buy | ALIBABA GROUP HOLDING FSPONSORED ADR 1 ADR REPS 8 ORD SHSsponsored ads | $7,926,000,000 | -19.7% | 34,057 | +1.4% | 3.58% | -33.3% |
| INTU | Buy | INTUIT INC | $7,024,000,000 | +18.6% | 18,491 | +1.8% | 3.17% | -1.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,647,000,000 | +33.7% | 52,311 | +1.3% | 3.00% | +11.0% |
| LGIH | Sell | LGI HOMES INC | $6,617,000,000 | -10.6% | 62,513 | -1.9% | 2.99% | -25.7% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INC FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored ads | $6,404,000,000 | -1.2% | 219,607 | +1.4% | 2.89% | -17.9% |
| RP | Buy | REALPAGE INC | $6,255,000,000 | +58.3% | 71,700 | +4.6% | 2.82% | +31.5% |
| AAPL | Sell | APPLE INC | $4,977,000,000 | +13.3% | 37,510 | -1.1% | 2.25% | -5.9% |
| CRNC | New | CERENCE INC | $4,905,000,000 | – | 48,819 | +100.0% | 2.21% | – |
| ATSG | Buy | AIR TRANS SVCS GROUP | $4,384,000,000 | +30.6% | 139,880 | +4.4% | 1.98% | +8.6% |
| CCI | Buy | CROWN CASTLE INTL CO REIT | $1,752,000,000 | -1.5% | 11,005 | +3.0% | 0.79% | -18.1% |
| INTC | Sell | INTEL CORP | $1,588,000,000 | -4.3% | 31,878 | -0.6% | 0.72% | -20.5% |
| HD | Sell | HOME DEPOT INC | $1,487,000,000 | -12.8% | 5,597 | -8.9% | 0.67% | -27.6% |
| VZ | Buy | VERIZON COMMUNICATN | $1,293,000,000 | +6.6% | 22,013 | +7.9% | 0.58% | -11.4% |
| JBL | Buy | JABIL INC | $874,000,000 | +31.6% | 20,555 | +6.0% | 0.40% | +9.4% |
| NEE | Buy | NEXTERA ENERGY INC | $821,000,000 | -4.2% | 10,645 | +244.9% | 0.37% | -20.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $765,000,000 | +14.0% | 17,105 | +0.4% | 0.34% | -5.5% |
| ABBV | Buy | ABBVIE INC | $728,000,000 | +66.2% | 6,798 | +35.9% | 0.33% | +38.2% |
| PEG | Buy | PUB SVC ENTERPISE GP | $692,000,000 | +6.5% | 11,872 | +0.3% | 0.31% | -11.6% |
| LOW | Sell | LOWES COS INC | $679,000,000 | -4.4% | 4,232 | -1.1% | 0.31% | -20.5% |
| PAYX | PAYCHEX INC | $666,000,000 | +16.8% | 7,151 | 0.0% | 0.30% | -2.9% | |
| ADBE | Sell | ADOBE INC | $666,000,000 | +0.6% | 1,331 | -1.4% | 0.30% | -16.4% |
| FAST | Buy | FASTENAL CO | $660,000,000 | +8.7% | 13,507 | +0.4% | 0.30% | -9.7% |
| ABT | ABBOTT LABORATORIES | $654,000,000 | +0.8% | 5,969 | 0.0% | 0.30% | -16.4% | |
| EW | Sell | EDWARDS LIFESCIENCES | $651,000,000 | +13.2% | 7,134 | -0.9% | 0.29% | -5.8% |
| PFE | Buy | PFIZER INC | $648,000,000 | +1.4% | 17,605 | +1.1% | 0.29% | -15.6% |
| PG | Sell | PROCTER & GAMBLE | $638,000,000 | -3.0% | 4,586 | -3.1% | 0.29% | -19.6% |
| ADM | ARCHER DANIELS MIDLAND C | $605,000,000 | +8.4% | 12,000 | 0.0% | 0.27% | -9.9% | |
| NDSN | Sell | NORDSON CORP | $590,000,000 | +2.6% | 2,934 | -2.2% | 0.27% | -14.7% |
| WMT | WALMART INC | $546,000,000 | +3.0% | 3,788 | 0.0% | 0.25% | -14.6% | |
| CMI | Buy | CUMMINS INC | $529,000,000 | +8.2% | 2,328 | +0.6% | 0.24% | -10.2% |
| DE | Buy | DEERE & CO | $505,000,000 | +22.3% | 1,876 | +0.6% | 0.23% | +1.8% |
| HON | Sell | HONEYWELL INTL INC | $493,000,000 | +26.7% | 2,320 | -1.9% | 0.22% | +5.7% |
| MSFT | MICROSOFT CORP | $479,000,000 | +5.7% | 2,152 | 0.0% | 0.22% | -12.2% | |
| VEEV | Sell | VEEVA SYSTEMS INC CLASS Aclass a | $474,000,000 | -4.4% | 1,740 | -1.3% | 0.21% | -20.7% |
| RY | Buy | ROYAL BANK OF CANADA F | $460,000,000 | +18.6% | 5,603 | +1.4% | 0.21% | -1.4% |
| OGEN | Sell | ORAGENICS INC | $453,000,000 | -40.2% | 1,008,117 | -23.5% | 0.20% | -50.5% |
| UL | Buy | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSspon adr new | $451,000,000 | +0.4% | 7,467 | +2.6% | 0.20% | -16.4% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $441,000,000 | +10.0% | 5,189 | +2.1% | 0.20% | -8.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $438,000,000 | +4.3% | 2,780 | -1.5% | 0.20% | -13.2% |
| PRAH | PRA HEALTH SCIENCES | $437,000,000 | +23.4% | 3,487 | 0.0% | 0.20% | +2.6% | |
| PSA | Sell | PUBLIC STORAGE REIT | $425,000,000 | -11.1% | 1,840 | -14.3% | 0.19% | -26.2% |
| PPG | Sell | PPG INDUSTRIES INC | $423,000,000 | +15.6% | 2,934 | -2.2% | 0.19% | -4.0% |
| PEP | Sell | PEPSICO INC | $423,000,000 | +5.2% | 2,853 | -1.6% | 0.19% | -12.4% |
| TRI | Buy | THOMSON REUTERS CORP F | $422,000,000 | +2.9% | 5,154 | +0.4% | 0.19% | -14.8% |
| ICE | INTERCONTINENTAL EXC | $404,000,000 | +15.4% | 3,500 | 0.0% | 0.18% | -4.2% | |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p etf | $398,000,000 | +13.4% | 1,060 | +1.6% | 0.18% | -5.8% |
| EMR | Buy | EMERSON ELECTRIC CO | $395,000,000 | +25.0% | 4,914 | +2.0% | 0.18% | +3.5% |
| V | VISA INC CLASS A | $369,000,000 | +9.2% | 1,688 | 0.0% | 0.17% | -9.2% | |
| TAL | Sell | TAL EDUCATION GROUP FSPONSORED ADR 0.333333333333 ORD SHSsponsored ads | $347,000,000 | -7.7% | 4,859 | -1.8% | 0.16% | -23.0% |
| BAC | Sell | BANK OF AMERICA CORP | $322,000,000 | +15.4% | 10,635 | -8.2% | 0.14% | -4.6% |
| PANW | PALO ALTO NETWORKS | $320,000,000 | +45.5% | 900 | 0.0% | 0.14% | +20.0% | |
| AMZN | AMAZON.COM INC | $310,000,000 | +3.7% | 95 | 0.0% | 0.14% | -13.6% | |
| DG | Sell | DOLLAR GENERAL CORP | $308,000,000 | -1.9% | 1,466 | -2.3% | 0.14% | -18.7% |
| MPW | Sell | MEDICAL PROPERTIES REIT | $304,000,000 | +22.1% | 13,961 | -1.3% | 0.14% | +1.5% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetc | $301,000,000 | +33.8% | 1,546 | +17.1% | 0.14% | +11.5% |
| MRK | Sell | MERCK & CO. INC. | $281,000,000 | -4.1% | 3,435 | -2.8% | 0.13% | -20.1% |
| MCK | MCKESSON CORP | $274,000,000 | +16.6% | 1,575 | 0.0% | 0.12% | -3.1% | |
| KO | THE COCA-COLA CO | $255,000,000 | +10.9% | 4,654 | 0.0% | 0.12% | -8.0% | |
| WELL | Buy | WELLTOWER INC REIT | $252,000,000 | +21.7% | 3,898 | +3.7% | 0.11% | +1.8% |
| IPHI | Sell | INPHI CORP | $241,000,000 | +7.1% | 1,500 | -25.0% | 0.11% | -10.7% |
| VMW | Sell | VMWARE INC CLASS A | $242,000,000 | -3.6% | 1,724 | -1.5% | 0.11% | -19.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES IN | $240,000,000 | +8.6% | 1,268 | -2.5% | 0.11% | -10.0% |
| CMCSA | New | COMCAST CORP CLASS Acl a | $220,000,000 | – | 4,202 | +100.0% | 0.10% | – |
| IXUS | New | ISHARES CORE MSCI TOTL INTL STCK ETFtotal st etf | $215,000,000 | – | 3,193 | +100.0% | 0.10% | – |
| BNS | New | BANK NOVA SCOTIA F | $204,000,000 | – | 3,770 | +100.0% | 0.09% | – |
| GTE | GRAN TIERRA ENERGY | $4,000,000 | +100.0% | 10,000 | 0.0% | 0.00% | +100.0% | |
| ZIOP | Exit | ZIOPHARM ONCOLOGY | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,155 | -100.0% | -0.03% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -2,320 | -100.0% | -0.05% | – |
| BOH | Exit | BANK OF HAWAII CORP | $0 | – | -51,401 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-15
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.