$256 Billion is the total value of Sara-Bay Financial's 80 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $81,353,000,000 | +4.8% | 990,781 | -0.3% | 31.83% | +8.8% |
| PYPL | Sell | PAYPAL HOLDINGS INCORPOR | $15,968,000,000 | -11.0% | 61,366 | -0.2% | 6.25% | -7.6% |
| EPAM | Sell | EPAM SYSTEMS INC | $15,028,000,000 | -10.6% | 26,343 | -19.8% | 5.88% | -7.2% |
| LEU | Buy | CENTRUS ENERGY CORP CLASS Aclass a | $14,812,000,000 | +56.5% | 383,137 | +0.2% | 5.80% | +62.5% |
| NVDA | Buy | NVIDIA CORP | $13,483,000,000 | +5.4% | 65,087 | +308.8% | 5.28% | +9.4% |
| ETSY | Buy | ETSY INC | $11,786,000,000 | +2.0% | 56,675 | +0.8% | 4.61% | +5.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,473,000,000 | +27.9% | 63,979 | +21.3% | 4.10% | +32.8% |
| INTU | Buy | INTUIT INC | $10,300,000,000 | +11.5% | 19,092 | +1.3% | 4.03% | +15.7% |
| DIS | Buy | WALT DISNEY CO | $8,576,000,000 | -0.7% | 50,697 | +3.1% | 3.36% | +3.1% |
| FB | Sell | FACEBOOK INC CLASS Aclass a | $7,826,000,000 | -38.5% | 23,060 | -36.8% | 3.06% | -36.1% |
| PACK | Buy | RANPAK HLDGS CORP CLASS Aclass a | $7,347,000,000 | +8.8% | 273,922 | +1.1% | 2.88% | +13.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHSsonsored ads | $5,300,000,000 | -33.7% | 35,796 | +1.3% | 2.07% | -31.1% |
| NVEE | Sell | NV5 GLOBAL INC | $5,273,000,000 | +3.1% | 53,500 | -0.2% | 2.06% | +7.1% |
| AAPL | Sell | APPLE INC | $4,477,000,000 | +1.0% | 31,642 | -2.0% | 1.75% | +4.8% |
| LGIH | Sell | LGI HOMES INC | $4,369,000,000 | -12.3% | 30,784 | -0.0% | 1.71% | -9.0% |
| DLO | New | DLOCAL LTD FCLASS Aclass a | $4,221,000,000 | – | 77,373 | +100.0% | 1.65% | – |
| CCI | Buy | CROWN CASTLE INTL CO REIT | $2,085,000,000 | -10.8% | 12,031 | +0.6% | 0.82% | -7.4% |
| INTC | Sell | INTEL CORP | $1,720,000,000 | -5.0% | 32,273 | -0.5% | 0.67% | -1.5% |
| HD | HOME DEPOT INC | $1,682,000,000 | +2.8% | 5,123 | 0.0% | 0.66% | +6.6% | |
| VZ | Sell | VERIZON COMMUNICATN | $1,219,000,000 | -3.6% | 22,572 | -0.2% | 0.48% | 0.0% |
| ABBV | Buy | ABBVIE INC | $1,123,000,000 | -3.9% | 10,410 | +0.4% | 0.44% | -0.5% |
| STX | SEAGATE TECHNOLOGY HLD F | $1,020,000,000 | -5.9% | 12,361 | 0.0% | 0.40% | -2.4% | |
| CSCO | Sell | CISCO SYSTEMS INC | $955,000,000 | +2.0% | 17,537 | -0.7% | 0.37% | +5.9% |
| JBL | Sell | JABIL INC | $937,000,000 | +0.1% | 16,057 | -0.2% | 0.37% | +4.0% |
| LOW | Sell | LOWES COMPANIES INC | $846,000,000 | +4.2% | 4,172 | -0.1% | 0.33% | +8.2% |
| New | PUB SVC ENTERPISE GP | $813,000,000 | – | 13,344 | +100.0% | 0.32% | – | |
| ADM | ARCHER DANIELS MIDLAND C | $807,000,000 | -1.0% | 13,455 | 0.0% | 0.32% | +2.9% | |
| PAYX | PAYCHEX INC | $780,000,000 | +5.0% | 6,939 | 0.0% | 0.30% | +8.9% | |
| VNQ | Buy | VANGUARD REAL ESTATE ETF IVetf | $764,000,000 | +6.7% | 7,503 | +6.8% | 0.30% | +10.7% |
| EW | Sell | EDWARDS LIFESCIENCES | $752,000,000 | +9.3% | 6,643 | -0.2% | 0.29% | +13.5% |
| PFE | Buy | PFIZER INC | $751,000,000 | +11.4% | 17,456 | +1.4% | 0.29% | +15.7% |
| ABT | ABBOTT LABORATORIES | $745,000,000 | +1.9% | 6,311 | 0.0% | 0.29% | +5.8% | |
| ADBE | Sell | ADOBE INC | $723,000,000 | -2.0% | 1,256 | -0.2% | 0.28% | +1.8% |
| FAST | FASTENAL CO | $682,000,000 | -0.6% | 13,211 | 0.0% | 0.27% | +3.1% | |
| NEE | Sell | NEXTERA ENERGY INC | $659,000,000 | +6.3% | 8,393 | -0.9% | 0.26% | +10.3% |
| NDSN | Sell | NORDSON CORP | $648,000,000 | +7.1% | 2,719 | -1.0% | 0.25% | +11.4% |
| OGEN | ORAGENICS INC | $640,000,000 | -10.2% | 1,008,117 | 0.0% | 0.25% | -7.1% | |
| CMI | CUMMINS INC | $632,000,000 | -8.0% | 2,815 | 0.0% | 0.25% | -4.6% | |
| DE | Sell | DEERE & CO | $625,000,000 | -5.9% | 1,864 | -0.9% | 0.24% | -2.0% |
| RY | ROYAL BANK OF CANADA F | $601,000,000 | -1.5% | 6,043 | 0.0% | 0.24% | +2.2% | |
| MSFT | Sell | MICROSOFT CORP | $571,000,000 | +3.4% | 2,026 | -0.6% | 0.22% | +7.2% |
| TRI | Sell | THOMSON REUTERS CORP F | $566,000,000 | +11.4% | 5,122 | -0.3% | 0.22% | +15.7% |
| WMT | WALMART INC | $542,000,000 | -1.3% | 3,887 | 0.0% | 0.21% | +2.4% | |
| EMR | EMERSON ELECTRIC CO | $529,000,000 | -2.2% | 5,615 | 0.0% | 0.21% | +1.5% | |
| PG | Sell | PROCTER & GAMBLE | $517,000,000 | -10.1% | 3,701 | -13.2% | 0.20% | -6.9% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $515,000,000 | +4.9% | 1,196 | +4.7% | 0.20% | +9.2% |
| PSA | PUBLIC STORAGE REIT | $512,000,000 | -1.2% | 1,722 | 0.0% | 0.20% | +2.6% | |
| ALLY | Buy | ALLY FINL INC | $509,000,000 | +6.0% | 9,977 | +3.5% | 0.20% | +9.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $476,000,000 | -4.6% | 2,949 | -2.9% | 0.19% | -1.1% |
| HON | Sell | HONEYWELL INTL INC | $465,000,000 | -3.5% | 2,190 | -0.2% | 0.18% | 0.0% |
| BAC | Sell | BANK OF AMERICA CORP | $451,000,000 | +3.0% | 10,635 | -90.0% | 0.18% | +6.7% |
| PANW | PALO ALTO NETWORKS | $431,000,000 | +29.4% | 900 | 0.0% | 0.17% | +35.2% | |
| UL | Sell | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSspon adr | $430,000,000 | -9.7% | 7,934 | -2.7% | 0.17% | -6.1% |
| PEP | Sell | PEPSICO INC | $415,000,000 | +0.2% | 2,760 | -1.4% | 0.16% | +3.8% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET E ETF IVetf | $412,000,000 | +30.8% | 1,855 | +17.7% | 0.16% | +35.3% |
| ICE | INTERCONTINENTAL EXC | $402,000,000 | -3.1% | 3,500 | 0.0% | 0.16% | +0.6% | |
| PPG | Sell | PPG INDUSTRIES INC | $391,000,000 | -16.1% | 2,736 | -0.4% | 0.15% | -13.1% |
| V | VISA INC CLASS Aclass a | $333,000,000 | -4.9% | 1,496 | 0.0% | 0.13% | -1.5% | |
| AMZN | Buy | AMAZON.COM INC | $325,000,000 | +4.8% | 99 | +10.0% | 0.13% | +8.5% |
| MCK | MCKESSON CORP | $314,000,000 | +4.3% | 1,575 | 0.0% | 0.12% | +8.8% | |
| ICLR | New | ICON PLC F | $298,000,000 | – | 1,136 | +100.0% | 0.12% | – |
| DG | DOLLAR GENERAL CORP | $284,000,000 | -2.1% | 1,340 | 0.0% | 0.11% | +1.8% | |
| LHX | L3HARRIS TECHNOLOGIES IN | $270,000,000 | +1.9% | 1,226 | 0.0% | 0.11% | +6.0% | |
| BNS | BANK NOVA SCOTIA F | $260,000,000 | -5.5% | 4,231 | 0.0% | 0.10% | -1.9% | |
| IXUS | Buy | ISHARES CORE MSCI TOTL INTL STCK ETFetf | $256,000,000 | -0.4% | 3,610 | +2.8% | 0.10% | +3.1% |
| MRK | MERCK & CO. INC. | $251,000,000 | -3.8% | 3,347 | 0.0% | 0.10% | 0.0% | |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETF IVetf | $251,000,000 | +23.6% | 2,426 | +24.9% | 0.10% | +27.3% |
| MPW | Sell | MEDICAL PROPERTIES REIT | $240,000,000 | -11.8% | 11,983 | -11.1% | 0.09% | -8.7% |
| KO | Sell | THE COCA-COLA CO | $225,000,000 | -7.0% | 4,289 | -4.2% | 0.09% | -3.3% |
| MPC | New | MARATHON PETE CORP | $216,000,000 | – | 3,500 | +100.0% | 0.08% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $216,000,000 | – | 3,584 | +100.0% | 0.08% | – |
| VB | Buy | VANGUARD SMALL CAP ETF IVetf | $213,000,000 | -1.4% | 973 | +1.2% | 0.08% | +2.5% |
| IP | Sell | INTERNTNL PAPER | $206,000,000 | -11.2% | 3,676 | -3.0% | 0.08% | -6.9% |
| PAYC | New | PAYCOM SOFTWARE INC | $206,000,000 | – | 415 | +100.0% | 0.08% | – |
| VO | New | VANGUARD MID CAP ETF IVetf | $200,000,000 | – | 846 | +100.0% | 0.08% | – |
| MNMD | Sell | MIND MEDICINE MINDMED F | $38,000,000 | -42.4% | 16,204 | -15.6% | 0.02% | -40.0% |
| TMDI | TITAN MEDICAL INC F | $23,000,000 | -11.5% | 15,000 | 0.0% | 0.01% | -10.0% | |
| GLOB | Buy | GLOBANT SA F | $13,068,000 | -99.9% | 46,503 | +4.9% | 0.01% | -99.9% |
| GTE | GRAN TIERRA ENERGY | $7,000,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CVX | Exit | CHEVRON CORP | $0 | – | -1,931 | -100.0% | -0.08% | – |
| MRO | Exit | MARATHON PETE CORP | $0 | – | -3,500 | -100.0% | -0.08% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INC FSPONSORED ADR 1 ADR REPS 1 ORD SHSspon ads | $0 | – | -8,528 | -100.0% | -0.10% | – |
| PRAH | Exit | PRA HEALTH SCIENCES | $0 | – | -2,505 | -100.0% | -0.16% | – |
| WELL | Exit | WELLTOWER INC REIT | $0 | – | -5,230 | -100.0% | -0.16% | – |
| VEEV | Exit | VEEVA SYSTEMS INC CLASS Acl a | $0 | – | -1,698 | -100.0% | -0.20% | – |
| PEG | Exit | PUB SVC ENTERPISE GP | $0 | – | -13,079 | -100.0% | -0.29% | – |
| CERC | Exit | CERENCE INC | $0 | – | -48,645 | -100.0% | -1.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-08
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.