$333 Billion is the total value of Sara-Bay Financial's 82 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $121,940,000,000 | +49.9% | 1,159,455 | +17.0% | 36.61% | +15.0% |
| LEU | Buy | CENTRUS ENERGY CORP CLASS Acl a | $19,302,000,000 | +30.3% | 386,728 | +0.9% | 5.80% | +0.0% |
| NVDA | Sell | NVIDIA CORP | $19,127,000,000 | +41.9% | 65,034 | -0.1% | 5.74% | +8.9% |
| EPAM | Buy | EPAM SYSTEMS INC | $18,110,000,000 | +20.5% | 27,092 | +2.8% | 5.44% | -7.5% |
| GLOB | Buy | GLOBANT SA F | $14,808,000,000 | +113215.0% | 47,146 | +1.4% | 4.45% | +88820.0% |
| ETSY | Buy | ETSY INC | $12,625,000,000 | +7.1% | 57,665 | +1.7% | 3.79% | -17.8% |
| INTU | Buy | INTUIT INC | $12,468,000,000 | +21.0% | 19,383 | +1.5% | 3.74% | -7.1% |
| PYPL | Buy | PAYPAL HOLDINGS INCORPOR | $11,638,000,000 | -27.1% | 61,714 | +0.6% | 3.49% | -44.1% |
| PACK | Buy | RANPAK HLDGS CORP CLASS Acl a | $10,354,000,000 | +40.9% | 275,518 | +0.6% | 3.11% | +8.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,243,000,000 | -2.2% | 64,684 | +1.1% | 3.08% | -24.9% |
| DIS | Buy | WALT DISNEY CO | $8,051,000,000 | -6.1% | 51,979 | +2.5% | 2.42% | -28.0% |
| NVEE | Buy | NV5 GLOBAL INC | $7,435,000,000 | +41.0% | 53,830 | +0.6% | 2.23% | +8.2% |
| FB | Sell | META PLATFORMS INC CLASS Acl a | $7,423,000,000 | -5.1% | 22,070 | -4.3% | 2.23% | -27.2% |
| AAPL | Buy | APPLE INC | $5,880,000,000 | +31.3% | 33,115 | +4.7% | 1.77% | +0.8% |
| LGIH | Sell | LGI HOMES INC | $4,738,000,000 | +8.4% | 30,673 | -0.4% | 1.42% | -16.7% |
| CRNC | New | CERENCE INC | $3,797,000,000 | – | 49,546 | +100.0% | 1.14% | – |
| DLO | Buy | DLOCAL LTD FCLASS Acl a | $2,812,000,000 | -33.4% | 78,786 | +1.8% | 0.84% | -48.9% |
| CCI | Buy | CROWN CASTLE INTL CO REIT | $2,519,000,000 | +20.8% | 12,066 | +0.3% | 0.76% | -7.4% |
| HD | Sell | HOME DEPOT INC | $2,062,000,000 | +22.6% | 4,969 | -3.0% | 0.62% | -5.9% |
| ABBV | Buy | ABBVIE INC | $1,765,000,000 | +57.2% | 13,034 | +25.2% | 0.53% | +20.7% |
| INTC | Buy | INTEL CORP | $1,706,000,000 | -0.8% | 33,124 | +2.6% | 0.51% | -23.9% |
| STX | Buy | SEAGATE TECHNOLOGY HLD Ford | $1,406,000,000 | +37.8% | 12,446 | +0.7% | 0.42% | +5.8% |
| ABT | Buy | ABBOTT LABORATORIES | $1,239,000,000 | +66.3% | 8,801 | +39.5% | 0.37% | +27.8% |
| LOW | Buy | LOWES COMPANIES INC | $1,170,000,000 | +38.3% | 4,525 | +8.5% | 0.35% | +6.0% |
| JBL | Buy | JABIL INC | $1,150,000,000 | +22.7% | 16,344 | +1.8% | 0.34% | -6.0% |
| VZ | Sell | VERIZON COMMUNICATN | $1,138,000,000 | -6.6% | 21,900 | -3.0% | 0.34% | -28.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,123,000,000 | +17.6% | 17,723 | +1.1% | 0.34% | -9.9% |
| PFE | Sell | PFIZER INC | $1,025,000,000 | +36.5% | 17,362 | -0.5% | 0.31% | +4.8% |
| VNQ | Buy | VANGUARD REAL ESTATE ETF IVetf | $942,000,000 | +23.3% | 8,120 | +8.2% | 0.28% | -5.4% |
| PAYX | Sell | PAYCHEX INC | $925,000,000 | +18.6% | 6,775 | -2.4% | 0.28% | -8.9% |
| OGEN | Buy | ORAGENICS INC | $896,000,000 | +40.0% | 2,008,117 | +99.2% | 0.27% | +7.6% |
| PEG | New | PUB SVC ENTERPISE GP | $890,000,000 | – | 13,344 | +100.0% | 0.27% | – |
| MSFT | Buy | MICROSOFT CORP | $870,000,000 | +52.4% | 2,586 | +27.6% | 0.26% | +17.0% |
| EW | EDWARDS LIFESCIENCES | $861,000,000 | +14.5% | 6,643 | 0.0% | 0.26% | -11.9% | |
| ADM | Sell | ARCHER DANIELS MIDLAND C | $862,000,000 | +6.8% | 12,758 | -5.2% | 0.26% | -18.0% |
| FAST | Sell | FASTENAL CO | $838,000,000 | +22.9% | 13,088 | -0.9% | 0.25% | -5.6% |
| NEE | Sell | NEXTERA ENERGY INC | $752,000,000 | +14.1% | 8,060 | -4.0% | 0.23% | -12.4% |
| ADBE | ADOBE INC | $712,000,000 | -1.5% | 1,256 | 0.0% | 0.21% | -24.4% | |
| NDSN | NORDSON CORP | $694,000,000 | +7.1% | 2,719 | 0.0% | 0.21% | -18.1% | |
| PG | Buy | PROCTER & GAMBLE | $668,000,000 | +29.2% | 4,086 | +10.4% | 0.20% | -0.5% |
| DE | Sell | DEERE & CO | $638,000,000 | +2.1% | 1,862 | -0.1% | 0.19% | -21.6% |
| RY | Sell | ROYAL BANK OF CANADA F | $641,000,000 | +6.7% | 6,039 | -0.1% | 0.19% | -18.3% |
| PSA | Sell | PUBLIC STORAGE REIT | $639,000,000 | +24.8% | 1,706 | -0.9% | 0.19% | -4.0% |
| WMT | Buy | WALMART INC | $621,000,000 | +14.6% | 4,294 | +10.5% | 0.19% | -12.3% |
| CMI | Sell | CUMMINS INC | $610,000,000 | -3.5% | 2,798 | -0.6% | 0.18% | -25.9% |
| TRI | Sell | THOMSON REUTERS CORP F | $605,000,000 | +6.9% | 5,054 | -1.3% | 0.18% | -17.6% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $566,000,000 | +9.9% | 1,188 | -0.7% | 0.17% | -15.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $560,000,000 | +17.6% | 3,271 | +10.9% | 0.17% | -9.7% |
| WELL | New | WELLTOWER INC REIT | $538,000,000 | – | 6,271 | +100.0% | 0.16% | – |
| PEP | Buy | PEPSICO INC | $530,000,000 | +27.7% | 3,051 | +10.5% | 0.16% | -1.9% |
| EMR | Sell | EMERSON ELECTRIC CO | $520,000,000 | -1.7% | 5,588 | -0.5% | 0.16% | -24.6% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $509,000,000 | +23.5% | 2,107 | +13.6% | 0.15% | -5.0% |
| PANW | PALO ALTO NETWORKS | $501,000,000 | +16.2% | 900 | 0.0% | 0.15% | -11.2% | |
| ALLY | Buy | ALLY FINL INC | $485,000,000 | -4.7% | 10,195 | +2.2% | 0.15% | -26.6% |
| ICE | INTERCONTINENTAL EXC | $479,000,000 | +19.2% | 3,500 | 0.0% | 0.14% | -8.3% | |
| PPG | PPG INDUSTRIES INC | $472,000,000 | +20.7% | 2,736 | 0.0% | 0.14% | -7.2% | |
| BAC | BANK OF AMERICA CORP | $473,000,000 | +4.9% | 10,635 | 0.0% | 0.14% | -19.3% | |
| HON | HONEYWELL INTL INC | $457,000,000 | -1.7% | 2,190 | 0.0% | 0.14% | -24.7% | |
| VEEV | New | VEEVA SYSTEMS INC CLASS Acl a | $432,000,000 | – | 1,689 | +100.0% | 0.13% | – |
| MCK | MCKESSON CORP | $391,000,000 | +24.5% | 1,575 | 0.0% | 0.12% | -4.9% | |
| ICLR | Buy | ICON PLC F | $376,000,000 | +26.2% | 1,215 | +7.0% | 0.11% | -3.4% |
| AMZN | Buy | AMAZON.COM INC | $340,000,000 | +4.6% | 102 | +3.0% | 0.10% | -19.7% |
| BNS | Buy | BANK NOVA SCOTIA F | $337,000,000 | +29.6% | 4,695 | +11.0% | 0.10% | -1.0% |
| DG | DOLLAR GENERAL CORP | $316,000,000 | +11.3% | 1,340 | 0.0% | 0.10% | -14.4% | |
| MRVL | MARVELL TECHNOLOGY INC | $314,000,000 | +45.4% | 3,584 | 0.0% | 0.09% | +10.6% | |
| V | Sell | VISA INC CLASS Acl a | $309,000,000 | -7.2% | 1,424 | -4.8% | 0.09% | -28.5% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETF IVetf | $297,000,000 | +18.3% | 2,645 | +9.0% | 0.09% | -9.2% |
| AVGO | New | BROADCOM INC | $283,000,000 | – | 425 | +100.0% | 0.08% | – |
| MPW | MEDICAL PROPERTIES REIT | $283,000,000 | +17.9% | 11,983 | 0.0% | 0.08% | -9.6% | |
| IXUS | Buy | ISHARES CORE MSCI TOTL INTL STCK ETFcore msci | $259,000,000 | +1.2% | 3,651 | +1.1% | 0.08% | -22.0% |
| LHX | L3HARRIS TECHNOLOGIES IN | $261,000,000 | -3.3% | 1,226 | 0.0% | 0.08% | -26.4% | |
| MRK | MERCK & CO. INC. | $257,000,000 | +2.4% | 3,347 | 0.0% | 0.08% | -21.4% | |
| DUK | New | DUKE ENERGY CORP | $234,000,000 | – | 2,227 | +100.0% | 0.07% | – |
| CVX | New | CHEVRON CORP | $227,000,000 | – | 1,931 | +100.0% | 0.07% | – |
| KO | Sell | THE COCA-COLA CO | $227,000,000 | +0.9% | 3,839 | -10.5% | 0.07% | -22.7% |
| VB | Buy | VANGUARD SMALL CAP ETF IVetf | $222,000,000 | +4.2% | 982 | +0.9% | 0.07% | -19.3% |
| MPC | MARATHON PETE CORP | $224,000,000 | +3.7% | 3,500 | 0.0% | 0.07% | -21.2% | |
| VO | Buy | VANGUARD MID CAP ETFetf | $217,000,000 | +8.5% | 851 | +0.6% | 0.06% | -16.7% |
| QCOM | New | QUALCOMM INC | $213,000,000 | – | 1,163 | +100.0% | 0.06% | – |
| MCHP | New | MICROCHIP TECHNOLOGY | $211,000,000 | – | 2,426 | +100.0% | 0.06% | – |
| GTE | GRAN TIERRA ENERGY | $8,000,000 | +14.3% | 10,000 | 0.0% | 0.00% | -33.3% | |
| TMDI | Exit | TITAN MEDICAL INC F | $0 | – | -15,000 | -100.0% | -0.01% | – |
| MNMD | Exit | MIND MEDICINE MINDMED F | $0 | – | -16,204 | -100.0% | -0.02% | – |
| IP | Exit | INTERNTNL PAPER | $0 | – | -3,676 | -100.0% | -0.08% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -415 | -100.0% | -0.08% | – |
| UL | Exit | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSspon adr | $0 | – | -7,934 | -100.0% | -0.17% | – |
| Exit | PUB SVC ENTERPISE GP | $0 | – | -13,344 | -100.0% | -0.32% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHSsonsored ads | $0 | – | -35,796 | -100.0% | -2.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-14
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.