$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 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Buy | PAYPAL HOLDINGS INCORPOR | $15,253,000,000 | +6.4% | 62,812 | +2.7% | 6.22% | -3.8% |
| 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% |
| 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% |
| NVEE | New | NV5 GLOBAL INC | $5,269,000,000 | – | 54,562 | +100.0% | 2.15% | – |
| New | APPLE INC | $4,185,000,000 | – | 34,263 | +100.0% | 1.71% | – | |
| CCI | Buy | CROWN CASTLE INTL CO | $1,909,000,000 | +9.0% | 11,091 | +0.8% | 0.78% | -1.5% |
| 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% |
| 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% | – |
| PEG | Buy | PUB SVC ENTERPISE GP | $759,000,000 | +9.7% | 12,606 | +6.2% | 0.31% | -0.6% |
| VNQ | Buy | VANGUARD REAL ESTATEetf | $650,000,000 | +47.4% | 6,096 | +17.5% | 0.26% | +33.2% |
| CMI | Buy | CUMMINS INC | $626,000,000 | +18.3% | 2,416 | +3.8% | 0.26% | +6.7% |
| RY | Buy | ROYAL BANK OF CANADA F | $546,000,000 | +18.7% | 5,916 | +5.6% | 0.22% | +7.2% |
| 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% |
| JNJ | Buy | JOHNSON & JOHNSON | $479,000,000 | +9.4% | 2,915 | +4.9% | 0.20% | -1.5% |
| UL | Buy | UNILEVER PLCsponsored adr new | $444,000,000 | -1.6% | 7,949 | +6.5% | 0.18% | -11.3% |
| IVV | Buy | ISHARES CORE S&P 500etf | $440,000,000 | +10.6% | 1,107 | +4.4% | 0.18% | -0.6% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKETetf | $326,000,000 | +8.3% | 1,576 | +1.9% | 0.13% | -2.2% |
| WELL | Buy | WELLTOWER INC | $301,000,000 | +19.4% | 4,195 | +7.6% | 0.12% | +7.9% |
| BNS | Buy | BANK NOVA SCOTIA | $258,000,000 | +26.5% | 4,120 | +9.3% | 0.10% | +14.1% |
| IXUS | Buy | ISHARES CORE MSCI TOTL INTL STCKetf | $236,000,000 | +9.8% | 3,363 | +5.3% | 0.10% | -1.0% |
| 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% | – |
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.