$245 Billion is the total value of Sara-Bay Financial's 79 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $72,695,000,000 | +32.5% | 997,598 | -3.1% | 29.65% | +19.7% |
| PYPL | Buy | PAYPAL HOLDINGS INCORPOR | $15,253,000,000 | +6.4% | 62,812 | +2.7% | 6.22% | -3.8% |
| EPAM | Sell | EPAM SYSTEMS INC | $13,671,000,000 | +10.4% | 34,462 | -0.2% | 5.58% | -0.2% |
| ETSY | Buy | ETSY INC | $11,522,000,000 | +14.9% | 57,134 | +1.4% | 4.70% | +3.8% |
| FB | Buy | FACEBOOK INCclass a | $10,839,000,000 | +8.1% | 36,802 | +0.3% | 4.42% | -2.3% |
| DIS | Buy | WALT DISNEY CO | $9,057,000,000 | +3.7% | 49,083 | +1.8% | 3.69% | -6.3% |
| LEU | Buy | CENTRUS ENERGY CORPclass a | $9,043,000,000 | +6.3% | 381,256 | +3.7% | 3.69% | -3.9% |
| GLOB | Sell | GLOBANT SA F | $8,991,000,000 | -5.5% | 43,306 | -1.0% | 3.67% | -14.6% |
| NVDA | Buy | NVIDIA CORP | $8,597,000,000 | +8.2% | 16,101 | +5.8% | 3.51% | -2.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,043,000,000 | +21.0% | 52,835 | +1.0% | 3.28% | +9.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTD Fsponsored ads | $7,909,000,000 | -0.2% | 34,882 | +2.4% | 3.23% | -9.8% |
| INTU | Buy | INTUIT INC | $7,230,000,000 | +2.9% | 18,874 | +2.1% | 2.95% | -7.0% |
| RP | Sell | REALPAGE INC | $6,123,000,000 | -2.1% | 70,220 | -2.1% | 2.50% | -11.6% |
| NVEE | New | NV5 GLOBAL INC | $5,269,000,000 | – | 54,562 | +100.0% | 2.15% | – |
| LGIH | Sell | LGI HOMES INC | $4,756,000,000 | -28.1% | 31,854 | -49.0% | 1.94% | -35.1% |
| CRNC | Sell | CERENCE INC | $4,350,000,000 | -11.3% | 48,565 | -0.5% | 1.77% | -19.9% |
| New | APPLE INC | $4,185,000,000 | – | 34,263 | +100.0% | 1.71% | – | |
| ATSG | Sell | AIR TRANS SVCS GROUP | $4,084,000,000 | -6.8% | 139,589 | -0.2% | 1.67% | -15.8% |
| INTC | Sell | INTEL CORP | $2,035,000,000 | +28.1% | 31,798 | -0.3% | 0.83% | +15.8% |
| CCI | Buy | CROWN CASTLE INTL CO | $1,909,000,000 | +9.0% | 11,091 | +0.8% | 0.78% | -1.5% |
| HD | Sell | HOME DEPOT INC | $1,597,000,000 | +7.4% | 5,232 | -6.5% | 0.65% | -3.0% |
| VZ | Buy | VERIZON COMMUNICATN | $1,353,000,000 | +4.6% | 23,265 | +5.7% | 0.55% | -5.5% |
| ABBV | Buy | ABBVIE INC | $997,000,000 | +37.0% | 9,209 | +35.5% | 0.41% | +23.7% |
| JBL | Sell | JABIL INC | $984,000,000 | +12.6% | 18,856 | -8.3% | 0.40% | +1.5% |
| OGEN | ORAGENICS INC | $914,000,000 | +101.8% | 1,008,117 | 0.0% | 0.37% | +82.8% | |
| CSCO | Buy | CISCO SYSTEMS INC | $896,000,000 | +17.1% | 17,326 | +1.3% | 0.36% | +5.8% |
| STX | New | SEAGATE TECHNOLOGY F | $794,000,000 | – | 10,349 | +100.0% | 0.32% | – |
| LOW | Sell | LOWES COS INC | $788,000,000 | +16.1% | 4,145 | -2.1% | 0.32% | +4.6% |
| PEG | Buy | PUB SVC ENTERPISE GP | $759,000,000 | +9.7% | 12,606 | +6.2% | 0.31% | -0.6% |
| ABT | Sell | ABBOTT LABORATORIES | $714,000,000 | +9.2% | 5,961 | -0.1% | 0.29% | -1.4% |
| DE | Sell | DEERE & CO | $694,000,000 | +37.4% | 1,856 | -1.1% | 0.28% | +24.1% |
| ADM | ARCHER DANIELS MIDLAND C | $684,000,000 | +13.1% | 12,000 | 0.0% | 0.28% | +2.2% | |
| PAYX | Sell | PAYCHEX INC | $673,000,000 | +1.1% | 6,866 | -4.0% | 0.27% | -9.0% |
| VNQ | Buy | VANGUARD REAL ESTATEetf | $650,000,000 | +47.4% | 6,096 | +17.5% | 0.26% | +33.2% |
| FAST | Sell | FASTENAL CO | $647,000,000 | -2.0% | 12,860 | -4.8% | 0.26% | -11.4% |
| NEE | Sell | NEXTERA ENERGY INC | $646,000,000 | -21.3% | 8,545 | -19.7% | 0.26% | -29.1% |
| CMI | Buy | CUMMINS INC | $626,000,000 | +18.3% | 2,416 | +3.8% | 0.26% | +6.7% |
| PFE | Sell | PFIZER INC | $622,000,000 | -4.0% | 17,158 | -2.5% | 0.25% | -13.3% |
| ADBE | Sell | ADOBE INC | $604,000,000 | -9.3% | 1,270 | -4.6% | 0.25% | -18.3% |
| EW | Sell | EDWARDS LIFESCIENCES | $563,000,000 | -13.5% | 6,737 | -5.6% | 0.23% | -21.8% |
| NDSN | Sell | NORDSON CORP | $559,000,000 | -5.3% | 2,812 | -4.2% | 0.23% | -14.3% |
| PG | Sell | PROCTER & GAMBLE | $557,000,000 | -12.7% | 4,115 | -10.3% | 0.23% | -21.2% |
| RY | Buy | ROYAL BANK OF CANADA F | $546,000,000 | +18.7% | 5,916 | +5.6% | 0.22% | +7.2% |
| PRAH | PRA HEALTH SCIENCES | $535,000,000 | +22.4% | 3,487 | 0.0% | 0.22% | +10.7% | |
| WMT | Buy | WALMART INC | $516,000,000 | -5.5% | 3,796 | +0.2% | 0.21% | -14.6% |
| EMR | Buy | EMERSON ELECTRIC CO | $502,000,000 | +27.1% | 5,591 | +13.8% | 0.20% | +15.2% |
| HON | Sell | HONEYWELL INTL INC | $483,000,000 | -2.0% | 2,226 | -4.1% | 0.20% | -11.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $479,000,000 | +9.4% | 2,915 | +4.9% | 0.20% | -1.5% |
| PSA | Sell | PUBLIC STORAGE REIT | $446,000,000 | +4.9% | 1,809 | -1.7% | 0.18% | -5.2% |
| UL | Buy | UNILEVER PLCsponsored adr new | $444,000,000 | -1.6% | 7,949 | +6.5% | 0.18% | -11.3% |
| VEEV | Sell | VEEVA SYSTEMS INCclass a | $444,000,000 | -6.3% | 1,698 | -2.4% | 0.18% | -15.4% |
| MSFT | Sell | MICROSOFT CORP | $443,000,000 | -7.5% | 1,879 | -12.7% | 0.18% | -16.2% |
| IVV | Buy | ISHARES CORE S&P 500etf | $440,000,000 | +10.6% | 1,107 | +4.4% | 0.18% | -0.6% |
| PPG | Sell | PPG INDUSTRIES INC | $420,000,000 | -0.7% | 2,798 | -4.6% | 0.17% | -10.5% |
| BAC | BANK OF AMERICA CORP | $411,400,000 | +27.8% | 10,635 | 0.0% | 0.17% | +15.9% | |
| PEP | Sell | PEPSICO INC | $392,000,000 | -7.3% | 2,769 | -2.9% | 0.16% | -16.2% |
| ICE | INTERCONTINENTAL EXC | $391,000,000 | -3.2% | 3,500 | 0.0% | 0.16% | -12.6% | |
| VTI | Buy | VANGUARD TOTAL STOCK MARKETetf | $326,000,000 | +8.3% | 1,576 | +1.9% | 0.13% | -2.2% |
| V | Sell | VISA INCclass a | $318,000,000 | -13.8% | 1,502 | -11.0% | 0.13% | -22.2% |
| MCK | MCKESSON CORP | $307,000,000 | +12.0% | 1,575 | 0.0% | 0.12% | +0.8% | |
| WELL | Buy | WELLTOWER INC | $301,000,000 | +19.4% | 4,195 | +7.6% | 0.12% | +7.9% |
| AMZN | AMAZON COM INC | $294,000,000 | -5.2% | 95 | 0.0% | 0.12% | -14.3% | |
| MPW | Sell | MEDICAL PROPERTIES | $292,000,000 | -3.9% | 13,722 | -1.7% | 0.12% | -13.1% |
| PANW | PALO ALTO NETWORKS | $290,000,000 | -9.4% | 900 | 0.0% | 0.12% | -18.1% | |
| DG | Sell | DOLLAR GENERAL CORP | $272,000,000 | -11.7% | 1,340 | -8.6% | 0.11% | -20.1% |
| IPHI | INPHI CORP | $268,000,000 | +11.2% | 1,500 | 0.0% | 0.11% | 0.0% | |
| MRK | Sell | MERCK & CO. INC. | $258,000,000 | -8.2% | 3,347 | -2.6% | 0.10% | -17.3% |
| BNS | Buy | BANK NOVA SCOTIA | $258,000,000 | +26.5% | 4,120 | +9.3% | 0.10% | +14.1% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $254,000,000 | -96.0% | 8,720 | -96.0% | 0.10% | -96.4% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $253,000,000 | -27.1% | 4,704 | -3.2% | 0.10% | -34.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES IN | $250,000,000 | +4.2% | 1,232 | -2.8% | 0.10% | -5.6% |
| IXUS | Buy | ISHARES CORE MSCI TOTL INTL STCKetf | $236,000,000 | +9.8% | 3,363 | +5.3% | 0.10% | -1.0% |
| KO | Sell | THE COCA-COLA CO | $236,000,000 | -7.5% | 4,478 | -3.8% | 0.10% | -16.5% |
| CMCSA | Sell | COMCAST CORPclass a | $220,000,000 | 0.0% | 4,068 | -3.2% | 0.09% | -9.1% |
| CVX | New | CHEVRON CORP | $208,000,000 | – | 1,981 | +100.0% | 0.08% | – |
| IP | New | INTERNTNL PAPER | $204,000,000 | – | 3,777 | +100.0% | 0.08% | – |
| VB | New | VANGUARD SMALL CPetf | $200,000,000 | – | 933 | +100.0% | 0.08% | – |
| MET | New | METLIFE INC | $169,000,000 | – | 2,784 | +100.0% | 0.07% | – |
| GTE | GRAN TIERRA ENERGY | $7,000,000 | +75.0% | 10,000 | 0.0% | 0.00% | +50.0% | |
| VMW | Exit | VMWARE INC CLASS A | $0 | – | -1,724 | -100.0% | -0.11% | – |
| TRI | Exit | THOMSON REUTERS CORP F | $0 | – | -5,154 | -100.0% | -0.19% | – |
| AAPL | Exit | APPLE INC | $0 | – | -37,510 | -100.0% | -2.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-14
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.