$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.