$252 Billion is the total value of Sara-Bay Financial's 77 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $92,783,000,000 | -23.9% | 1,156,175 | -0.3% | 36.77% | +0.4% |
| NVDA | Sell | NVIDIA CORP | $17,418,000,000 | -8.9% | 63,834 | -1.8% | 6.90% | +20.2% |
| LEU | Buy | CENTRUS ENERGY CORP CLASS Aclass a | $13,040,000,000 | -32.4% | 386,953 | +0.1% | 5.17% | -10.8% |
| GLOB | Buy | GLOBANT SA F | $12,368,000,000 | -16.5% | 47,195 | +0.1% | 4.90% | +10.3% |
| INTU | Sell | INTUIT INC | $9,284,000,000 | -25.5% | 19,308 | -0.4% | 3.68% | -1.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,880,000,000 | -13.3% | 65,142 | +0.7% | 3.52% | +14.4% |
| EPAM | Buy | EPAM SYSTEMS INC | $8,326,000,000 | -54.0% | 28,070 | +3.6% | 3.30% | -39.3% |
| PSTG | New | PURE STORAGE INC CLASS Aclass a | $7,242,000,000 | – | 205,084 | +100.0% | 2.87% | – |
| DIS | Buy | WALT DISNEY CO | $7,145,000,000 | -11.3% | 52,096 | +0.2% | 2.83% | +17.2% |
| PYPL | Sell | PAYPAL HOLDINGS INCORPOR | $7,134,000,000 | -38.7% | 61,684 | -0.0% | 2.83% | -19.1% |
| NVEE | Sell | NV5 GLOBAL INC | $7,129,000,000 | -4.1% | 53,480 | -0.7% | 2.82% | +26.6% |
| ETSY | Sell | ETSY INC | $7,121,000,000 | -43.6% | 57,300 | -0.6% | 2.82% | -25.6% |
| PACK | Buy | RANPAK HLDGS CORP CLASS Aclass a | $5,659,000,000 | -45.3% | 276,982 | +0.5% | 2.24% | -27.9% |
| AAPL | Sell | APPLE INC | $5,258,000,000 | -10.6% | 30,116 | -9.1% | 2.08% | +18.0% |
| DLO | Buy | DLOCAL LTD FCLASS Aclass a | $2,769,000,000 | -1.5% | 88,587 | +12.4% | 1.10% | +30.0% |
| CCI | Buy | CROWN CASTLE INTL CO REIT | $2,331,000,000 | -7.5% | 12,628 | +4.7% | 0.92% | +22.2% |
| ABBV | Buy | ABBVIE INC | $2,192,000,000 | +24.2% | 13,523 | +3.8% | 0.87% | +64.0% |
| CRNC | Sell | CERENCE INC | $1,543,000,000 | -59.4% | 42,736 | -13.7% | 0.61% | -46.3% |
| INTC | Sell | INTEL CORP | $1,504,000,000 | -11.8% | 30,341 | -8.4% | 0.60% | +16.4% |
| HD | Sell | HOME DEPOT INC | $1,484,000,000 | -28.0% | 4,958 | -0.2% | 0.59% | -5.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLD Ford | $1,220,000,000 | -13.2% | 13,572 | +9.0% | 0.48% | +14.7% |
| VZ | Sell | VERIZON COMMUNICATN | $1,101,000,000 | -3.3% | 21,619 | -1.3% | 0.44% | +27.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND C | $1,048,000,000 | +21.6% | 11,615 | -9.0% | 0.42% | +60.2% |
| VNQ | Buy | VANGUARD REAL ESTATE ETF IVetf | $998,000,000 | +5.9% | 9,212 | +13.4% | 0.40% | +39.9% |
| JBL | Sell | JABIL INC | $992,000,000 | -13.7% | 16,077 | -1.6% | 0.39% | +13.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $976,000,000 | -13.1% | 17,501 | -1.3% | 0.39% | +14.8% |
| ABT | Sell | ABBOTT LABORATORIES | $975,000,000 | -21.3% | 8,237 | -6.4% | 0.39% | +3.8% |
| PFE | Buy | PFIZER INC | $969,000,000 | -5.5% | 18,722 | +7.8% | 0.38% | +24.7% |
| New | PUB SVC ENTERPISE GP | $934,000,000 | – | 13,344 | +100.0% | 0.37% | – | |
| PAYX | Sell | PAYCHEX INC | $923,000,000 | -0.2% | 6,760 | -0.2% | 0.37% | +31.7% |
| FB | Sell | META PLATFORMS INC CLASS Aclass a | $885,000,000 | -88.1% | 21,968 | -0.5% | 0.35% | -84.3% |
| LOW | Sell | LOWES COMPANIES INC | $813,000,000 | -30.5% | 4,022 | -11.1% | 0.32% | -8.3% |
| EW | EDWARDS LIFESCIENCES | $782,000,000 | -9.2% | 6,643 | 0.0% | 0.31% | +19.7% | |
| FAST | Sell | FASTENAL CO | $775,000,000 | -7.5% | 13,055 | -0.3% | 0.31% | +21.8% |
| DE | DEERE & CO | $774,000,000 | +21.3% | 1,862 | 0.0% | 0.31% | +59.9% | |
| OGEN | ORAGENICS INC | $692,000,000 | -22.8% | 2,008,117 | 0.0% | 0.27% | +1.9% | |
| RY | ROYAL BANK OF CANADA F | $665,921,000 | +3.9% | 6,039 | 0.0% | 0.26% | +37.5% | |
| PSA | PUBLIC STORAGE REIT | $666,000,000 | +4.2% | 1,706 | 0.0% | 0.26% | +37.5% | |
| NEE | Sell | NEXTERA ENERGY INC | $667,000,000 | -11.3% | 7,880 | -2.2% | 0.26% | +16.8% |
| NDSN | NORDSON CORP | $617,000,000 | -11.1% | 2,719 | 0.0% | 0.24% | +17.8% | |
| WELL | Buy | WELLTOWER INC REIT | $609,000,000 | +13.2% | 6,334 | +1.0% | 0.24% | +48.8% |
| MSFT | Sell | MICROSOFT CORP | $583,000,000 | -33.0% | 1,890 | -26.9% | 0.23% | -11.5% |
| CMI | CUMMINS INC | $574,000,000 | -5.9% | 2,798 | 0.0% | 0.23% | +24.0% | |
| ADBE | ADOBE INC | $572,000,000 | -19.7% | 1,256 | 0.0% | 0.23% | +6.1% | |
| PANW | PALO ALTO NETWORKS | $560,000,000 | +11.8% | 900 | 0.0% | 0.22% | +48.0% | |
| WMT | Sell | WALMART INC | $554,000,000 | -10.8% | 3,717 | -13.4% | 0.22% | +18.3% |
| TRI | Sell | THOMSON REUTERS CORP F | $548,000,000 | -9.4% | 5,037 | -0.3% | 0.22% | +19.2% |
| EMR | EMERSON ELECTRIC CO | $548,000,000 | +5.4% | 5,588 | 0.0% | 0.22% | +39.1% | |
| PG | Sell | PROCTER & GAMBLE | $539,000,000 | -19.3% | 3,526 | -13.7% | 0.21% | +6.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $540,000,000 | -3.6% | 3,045 | -6.9% | 0.21% | +27.4% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $529,000,000 | -6.5% | 1,166 | -1.9% | 0.21% | +23.5% |
| MCK | MCKESSON CORP | $482,000,000 | +23.3% | 1,575 | 0.0% | 0.19% | +63.2% | |
| PEP | Sell | PEPSICO INC | $471,000,000 | -11.1% | 2,815 | -7.7% | 0.19% | +17.6% |
| ICE | INTERCONTINENTAL EXC | $462,000,000 | -3.5% | 3,500 | 0.0% | 0.18% | +27.1% | |
| SPY | New | SPDR S&P 500 ETFetf | $448,000,000 | – | 992 | +100.0% | 0.18% | – |
| ALLY | Buy | ALLY FINL INC | $448,000,000 | -7.6% | 10,295 | +1.0% | 0.18% | +21.9% |
| BAC | Buy | BANK OF AMERICA CORP | $438,000,000 | -7.4% | 10,636 | +0.0% | 0.17% | +22.5% |
| HON | HONEYWELL INTL INC | $426,000,000 | -6.8% | 2,190 | 0.0% | 0.17% | +23.4% | |
| BNS | Buy | BANK NOVA SCOTIA F | $382,000,000 | +13.4% | 5,321 | +13.3% | 0.15% | +49.5% |
| AVGO | Buy | BROADCOM INC | $365,000,000 | +29.0% | 580 | +36.5% | 0.14% | +70.6% |
| ICLR | Buy | ICON PLC F | $359,000,000 | -4.5% | 1,475 | +21.4% | 0.14% | +25.7% |
| PPG | PPG INDUSTRIES INC | $359,000,000 | -23.9% | 2,736 | 0.0% | 0.14% | 0.0% | |
| VEEV | Sell | VEEVA SYSTEMS INC CLASS Aclass a | $352,000,000 | -18.5% | 1,655 | -2.0% | 0.14% | +7.7% |
| AMZN | AMAZON.COM INC | $333,000,000 | -2.1% | 102 | 0.0% | 0.13% | +29.4% | |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $315,000,000 | -38.1% | 1,382 | -34.4% | 0.12% | -18.3% |
| CVX | CHEVRON CORP | $314,000,000 | +38.3% | 1,931 | 0.0% | 0.12% | +82.4% | |
| MPC | MARATHON PETE CORP | $299,000,000 | +33.5% | 3,500 | 0.0% | 0.12% | +77.6% | |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETF IVetf | $298,000,000 | +0.3% | 2,655 | +0.4% | 0.12% | +32.6% |
| MRK | MERCK & CO. INC. | $275,000,000 | +7.0% | 3,347 | 0.0% | 0.11% | +41.6% | |
| MRVL | MARVELL TECHNOLOGY INC | $257,000,000 | -18.2% | 3,584 | 0.0% | 0.10% | +8.5% | |
| MPW | MEDICAL PROPERTIES REIT | $253,000,000 | -10.6% | 11,983 | 0.0% | 0.10% | +17.6% | |
| V | Sell | VISA INC CLASS Aclass a | $241,000,000 | -22.0% | 1,088 | -23.6% | 0.10% | +3.2% |
| KO | THE COCA-COLA CO | $238,000,000 | +4.8% | 3,839 | 0.0% | 0.09% | +38.2% | |
| IXUS | Sell | ISHARES CORE MSCI TOTL INTL STCK ETFetf | $238,000,000 | -8.1% | 3,572 | -2.2% | 0.09% | +20.5% |
| GTE | GRAN TIERRA ENERGY | $15,000,000 | +87.5% | 10,000 | 0.0% | 0.01% | +200.0% | |
| TMDI | New | TITAN MEDICAL INC F | $8,000,000 | – | 15,000 | +100.0% | 0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY | $0 | – | -2,426 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,163 | -100.0% | -0.06% | – |
| VO | Exit | VANGUARD MID CAP ETFetf | $0 | – | -851 | -100.0% | -0.06% | – |
| VB | Exit | VANGUARD SMALL CAP ETF IVetf | $0 | – | -982 | -100.0% | -0.07% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -2,227 | -100.0% | -0.07% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES IN | $0 | – | -1,226 | -100.0% | -0.08% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -1,340 | -100.0% | -0.10% | – |
| PEG | Exit | PUB SVC ENTERPISE GP | $0 | – | -13,344 | -100.0% | -0.27% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -30,673 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-12
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.