$180 Billion is the total value of Sara-Bay Financial's 80 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $51,713,000,000 | -31.7% | 1,022,001 | -11.1% | 28.78% | -21.8% |
| LEU | Sell | CENTRUS ENERGY CORP CLASS Aclass a | $15,295,000,000 | +67.3% | 373,225 | -0.6% | 8.51% | +91.7% |
| EPAM | Sell | EPAM SYSTEMS INC | $10,090,000,000 | +21.7% | 27,857 | -0.3% | 5.62% | +39.4% |
| NVDA | Sell | NVIDIA CORP | $6,695,000,000 | -27.2% | 55,153 | -8.1% | 3.73% | -16.6% |
| NVEE | Sell | NV5 GLOBAL INC | $6,285,000,000 | +5.3% | 50,763 | -0.6% | 3.50% | +20.7% |
| AAPL | Sell | APPLE INC | $3,744,000,000 | -8.8% | 27,092 | -9.1% | 2.08% | +4.5% |
| ABBV | Sell | ABBVIE INC | $1,800,000,000 | -13.3% | 13,415 | -0.6% | 1.00% | -0.5% |
| HD | Sell | HOME DEPOT INC | $1,282,000,000 | -2.6% | 4,645 | -2.7% | 0.71% | +11.6% |
| JBL | Sell | JABIL INC | $942,000,000 | +11.9% | 16,325 | -0.2% | 0.52% | +28.1% |
| PFE | Sell | PFIZER INC | $823,000,000 | -17.0% | 18,809 | -0.1% | 0.46% | -5.0% |
| INTC | Sell | INTEL CORP | $768,000,000 | -32.0% | 29,784 | -0.3% | 0.43% | -22.1% |
| PAYX | Sell | PAYCHEX INC | $749,000,000 | -3.2% | 6,677 | -0.4% | 0.42% | +10.9% |
| NEE | Sell | NEXTERA ENERGY INC | $598,000,000 | -2.0% | 7,623 | -2.7% | 0.33% | +12.5% |
| MCK | Sell | MCKESSON CORP | $520,000,000 | +0.8% | 1,531 | -2.8% | 0.29% | +15.1% |
| TRI | Sell | THOMSON REUTERS CORP F | $510,000,000 | -1.9% | 4,970 | -0.7% | 0.28% | +12.7% |
| EW | Sell | EDWARDS LIFESCIENCES | $502,000,000 | -20.3% | 6,069 | -7.6% | 0.28% | -8.8% |
| PSA | Sell | PUBLIC STORAGE REIT | $493,000,000 | -6.5% | 1,683 | -0.6% | 0.27% | +7.0% |
| WMT | Sell | WALMART INC | $479,000,000 | +6.0% | 3,691 | -0.7% | 0.27% | +21.9% |
| PEP | Sell | PEPSICO INC | $442,000,000 | -2.9% | 2,708 | -0.6% | 0.25% | +11.3% |
| PG | Sell | PROCTER & GAMBLE | $442,000,000 | -13.0% | 3,502 | -0.7% | 0.25% | -0.4% |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,553 | -100.0% | -0.07% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INC FSPONSORED ADR 1 ADR REPS 1 ORD SHSads | $0 | – | -5,268 | -100.0% | -0.07% | – |
| V | Exit | VISA INC CLASS Aclass a | $0 | – | -1,088 | -100.0% | -0.10% | – |
| KO | Exit | THE COCA-COLA CO | $0 | – | -3,839 | -100.0% | -0.12% | – |
| Exit | JOHNSON & JOHNSON | $0 | – | -3,045 | -100.0% | -0.26% | – | |
| PACK | Exit | RANPAK HLDGS CORP CLASS Aclass a | $0 | – | -128,704 | -100.0% | -0.43% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -40,801 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-18
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.