$265 Billion is the total value of Sara-Bay Financial's 81 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $77,662,000,000 | +6.8% | 993,631 | -0.4% | 29.27% | -1.3% |
| PYPL | Sell | PAYPAL HOLDINGS INCORPOR | $17,940,000,000 | +17.6% | 61,465 | -2.1% | 6.76% | +8.7% |
| EPAM | Sell | EPAM SYSTEMS INC | $16,818,000,000 | +23.0% | 32,866 | -4.6% | 6.34% | +13.7% |
| NVDA | Sell | NVIDIA CORP | $12,789,000,000 | +48.8% | 15,922 | -1.1% | 4.82% | +37.5% |
| FB | Sell | FACEBOOK INC CLASS Acl a | $12,722,000,000 | +17.4% | 36,465 | -0.9% | 4.80% | +8.5% |
| ETSY | Sell | ETSY INC | $11,560,000,000 | +0.3% | 56,227 | -1.6% | 4.36% | -7.3% |
| GLOB | Buy | GLOBANT SA F | $9,731,000,000 | +8.2% | 44,322 | +2.3% | 3.67% | 0.0% |
| LEU | Buy | CENTRUS ENERGY CORP CLASS Acl a | $9,466,000,000 | +4.7% | 382,485 | +0.3% | 3.57% | -3.3% |
| INTU | Sell | INTUIT INC | $9,240,000,000 | +27.8% | 18,856 | -0.1% | 3.48% | +18.1% |
| DIS | Buy | WALT DISNEY CO | $8,640,000,000 | -4.6% | 49,154 | +0.1% | 3.26% | -11.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,190,000,000 | +1.8% | 52,746 | -0.2% | 3.09% | -5.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHSspon ads | $7,993,000,000 | +1.1% | 35,342 | +1.3% | 3.01% | -6.6% |
| PACK | New | RANPAK HLDGS CORP CLASS Acl a | $6,754,000,000 | – | 271,045 | +100.0% | 2.54% | – |
| CERC | New | CERENCE INC | $5,179,000,000 | – | 48,645 | +100.0% | 1.95% | – |
| NVEE | Sell | NV5 GLOBAL INC | $5,113,000,000 | -3.0% | 53,615 | -1.7% | 1.93% | -10.3% |
| LGIH | Sell | LGI HOMES INC | $4,980,000,000 | +4.7% | 30,799 | -3.3% | 1.88% | -3.2% |
| AAPL | New | APPLE INC | $4,433,000,000 | – | 32,300 | +100.0% | 1.67% | – |
| CCI | Buy | CROWN CASTLE INTL CO REIT | $2,338,000,000 | +22.5% | 11,956 | +7.8% | 0.88% | +13.1% |
| INTC | Buy | INTEL CORP | $1,811,000,000 | -11.0% | 32,440 | +2.0% | 0.68% | -17.7% |
| HD | Sell | HOME DEPOT INC | $1,636,000,000 | +2.4% | 5,123 | -2.1% | 0.62% | -5.2% |
| VZ | Sell | VERIZON COMMUNICATN | $1,265,000,000 | -6.5% | 22,608 | -2.8% | 0.48% | -13.6% |
| ABBV | Buy | ABBVIE INC | $1,169,000,000 | +17.3% | 10,364 | +12.5% | 0.44% | +8.4% |
| STX | New | SEAGATE TECHNOLOGY HLD F | $1,084,000,000 | – | 12,361 | +100.0% | 0.41% | – |
| JBL | Sell | JABIL INC | $936,000,000 | -4.9% | 16,092 | -14.7% | 0.35% | -12.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $936,000,000 | +4.5% | 17,661 | +1.9% | 0.35% | -3.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND C | $815,000,000 | +19.2% | 13,455 | +12.1% | 0.31% | +10.0% |
| LOW | Buy | LOWES COS INC | $812,000,000 | +3.0% | 4,177 | +0.8% | 0.31% | -4.7% |
| PEG | Buy | PUB SVC ENTERPISE GP | $780,000,000 | +2.8% | 13,079 | +3.8% | 0.29% | -5.2% |
| PAYX | Buy | PAYCHEX INC | $743,000,000 | +10.4% | 6,939 | +1.1% | 0.28% | +2.2% |
| ADBE | Sell | ADOBE INC | $738,000,000 | +22.2% | 1,258 | -0.9% | 0.28% | +13.0% |
| ABT | Buy | ABBOTT LABORATORIES | $731,000,000 | +2.4% | 6,311 | +5.9% | 0.28% | -5.5% |
| VNQ | Buy | VANGUARD REAL ESTATE ETF IVetf | $716,000,000 | +10.2% | 7,027 | +15.3% | 0.27% | +1.9% |
| OGEN | ORAGENICS INC | $713,000,000 | -22.0% | 1,008,117 | 0.0% | 0.27% | -27.9% | |
| CMI | Buy | CUMMINS INC | $687,000,000 | +9.7% | 2,815 | +16.5% | 0.26% | +1.6% |
| EW | Sell | EDWARDS LIFESCIENCES | $688,000,000 | +22.2% | 6,653 | -1.2% | 0.26% | +12.6% |
| FAST | Buy | FASTENAL CO | $686,000,000 | +6.0% | 13,211 | +2.7% | 0.26% | -1.9% |
| PFE | Buy | PFIZER INC | $674,000,000 | +8.4% | 17,214 | +0.3% | 0.25% | 0.0% |
| DE | Buy | DEERE & CO | $664,000,000 | -4.3% | 1,880 | +1.3% | 0.25% | -11.7% |
| NEE | Sell | NEXTERA ENERGY INC | $620,000,000 | -4.0% | 8,470 | -0.9% | 0.23% | -11.0% |
| RY | Buy | ROYAL BANK OF CANADA F | $610,000,000 | +11.7% | 6,043 | +2.1% | 0.23% | +3.1% |
| NDSN | Sell | NORDSON CORP | $605,000,000 | +8.2% | 2,747 | -2.3% | 0.23% | 0.0% |
| PG | Buy | PROCTER & GAMBLE | $575,000,000 | +3.2% | 4,265 | +3.6% | 0.22% | -4.4% |
| MSFT | Buy | MICROSOFT CORP | $552,000,000 | +24.6% | 2,039 | +8.5% | 0.21% | +14.9% |
| WMT | Buy | WALMART INC | $549,000,000 | +6.4% | 3,887 | +2.4% | 0.21% | -1.4% |
| EMR | Buy | EMERSON ELECTRIC CO | $541,000,000 | +7.8% | 5,615 | +0.4% | 0.20% | -0.5% |
| VEEV | VEEVA SYSTEMS INC CLASS Acl a | $530,000,000 | +19.4% | 1,698 | 0.0% | 0.20% | +10.5% | |
| PSA | Sell | PUBLIC STORAGE REIT | $518,000,000 | +16.1% | 1,722 | -4.8% | 0.20% | +7.1% |
| TRI | New | THOMSON REUTERS CORP F | $508,000,000 | – | 5,136 | +100.0% | 0.19% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $499,000,000 | +4.2% | 3,037 | +4.2% | 0.19% | -3.6% |
| IVV | Buy | ISHARES CORE S&P 500 ETF IVetf | $491,000,000 | +11.6% | 1,142 | +3.2% | 0.18% | +3.4% |
| HON | Sell | HONEYWELL INTL INC | $482,000,000 | -0.2% | 2,194 | -1.4% | 0.18% | -7.6% |
| ALLY | New | ALLY FINL INC | $480,000,000 | – | 9,635 | +100.0% | 0.18% | – |
| UL | Buy | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSspon adr | $476,000,000 | +7.2% | 8,151 | +2.5% | 0.18% | -1.1% |
| PPG | Sell | PPG INDUSTRIES INC | $466,000,000 | +11.0% | 2,747 | -1.8% | 0.18% | +2.9% |
| BAC | Buy | BK OF AMERICA CORP | $438,000,000 | +6.5% | 106,535 | +901.7% | 0.16% | -1.8% |
| WELL | Buy | WELLTOWER INC REIT | $435,000,000 | +44.5% | 5,230 | +24.7% | 0.16% | +33.3% |
| PRAH | Sell | PRA HEALTH SCIENCES | $414,000,000 | -22.6% | 2,505 | -28.2% | 0.16% | -28.4% |
| ICE | INTERCONTINENTAL EXC | $415,000,000 | +6.1% | 3,500 | 0.0% | 0.16% | -1.9% | |
| PEP | Buy | PEPSICO INC | $414,000,000 | +5.6% | 2,799 | +1.1% | 0.16% | -2.5% |
| V | Sell | VISA INC CLASS Acl a | $350,000,000 | +10.1% | 1,496 | -0.4% | 0.13% | +1.5% |
| PANW | PALO ALTO NETWORKS | $333,000,000 | +14.8% | 900 | 0.0% | 0.12% | +5.9% | |
| VTI | VANGUARD TOTAL STOCK MARKET E ETF IVetf | $315,000,000 | -3.4% | 1,576 | 0.0% | 0.12% | -10.5% | |
| AMZN | Sell | AMAZON.COM INC | $310,000,000 | +5.4% | 90 | -5.3% | 0.12% | -2.5% |
| MCK | MCKESSON CORP | $301,000,000 | -2.0% | 1,575 | 0.0% | 0.11% | -9.6% | |
| DG | DOLLAR GENERAL CORP | $290,000,000 | +6.6% | 1,340 | 0.0% | 0.11% | -1.8% | |
| BNS | Buy | BANK NOVA SCOTIA F | $275,000,000 | +6.6% | 4,231 | +2.7% | 0.10% | -1.0% |
| MPW | Sell | MEDICAL PROPERTIES REIT | $272,000,000 | -6.8% | 13,483 | -1.7% | 0.10% | -13.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES IN | $265,000,000 | +6.0% | 1,226 | -0.5% | 0.10% | -2.0% |
| MRK | MERCK & CO. INC. | $261,000,000 | +1.2% | 3,347 | 0.0% | 0.10% | -6.7% | |
| ZTO | Sell | ZTO EXPRESS CAYMAN INC FSPONSORED ADR 1 ADR REPS 1 ORD SHSspon ads | $260,000,000 | +2.4% | 8,528 | -2.2% | 0.10% | -5.8% |
| IXUS | Buy | ISHARES CORE MSCI TOTL INTL STCK ETFetf | $257,000,000 | +8.9% | 3,510 | +4.4% | 0.10% | +1.0% |
| KO | THE COCA-COLA CO | $242,000,000 | +2.5% | 4,478 | 0.0% | 0.09% | -5.2% | |
| IP | Buy | INTERNTNL PAPER | $232,000,000 | +13.7% | 3,789 | +0.3% | 0.09% | +4.8% |
| VB | Buy | VANGUARD SMALL CAP ETF IVetf | $216,000,000 | +8.0% | 961 | +3.0% | 0.08% | -1.2% |
| MRO | New | MARATHON PETE CORP | $211,000,000 | – | 3,500 | +100.0% | 0.08% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETF IVetf | $203,000,000 | – | 1,942 | +100.0% | 0.08% | – |
| CVX | Sell | CHEVRON CORP | $202,000,000 | -2.9% | 1,931 | -2.5% | 0.08% | -10.6% |
| MNMD | New | MIND MEDICINE MINDMED F | $66,000,000 | – | 19,204 | +100.0% | 0.02% | – |
| TMDI | New | TITAN MEDICAL INC F | $26,000,000 | – | 15,000 | +100.0% | 0.01% | – |
| GTE | GRAN TIERRA ENERGY | $7,000,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MET | Exit | METLIFE INC | $0 | – | -2,784 | -100.0% | -0.07% | – |
| CMCSA | Exit | COMCAST CORPclass a | $0 | – | -4,068 | -100.0% | -0.09% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -4,704 | -100.0% | -0.10% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -1,500 | -100.0% | -0.11% | – |
| STX | Exit | SEAGATE TECHNOLOGY F | $0 | – | -10,349 | -100.0% | -0.32% | – |
| ATSG | Exit | AIR TRANS SVCS GROUP | $0 | – | -139,589 | -100.0% | -1.67% | – |
| Exit | APPLE INC | $0 | – | -34,263 | -100.0% | -1.71% | – | |
| CRNC | Exit | CERENCE INC | $0 | – | -48,565 | -100.0% | -1.77% | – |
| RP | Exit | REALPAGE INC | $0 | – | -70,220 | -100.0% | -2.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-16
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.