Sara-Bay Financial
Latest statistics and disclosures from Sara-Bay Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HLIO, NVDA, LEU, JPM, INTU, and represent 55.74% of Sara-Bay Financial's stock portfolio.
- Added to shares of these 10 stocks: VYMI, Pepsico, MPC, VYM, MARA, BNS, Ishares Core Msci Totl Intl Stck Etf, JBL, MRVL, VO.
- Started 9 new stock positions in VYM, BNS, MPC, Pepsico, VO, VYMI, Ishares Core Msci Totl Intl Stck Etf, MRVL, VB.
- Reduced shares in these 10 stocks: NVDA, , HLIO, Thomson Reuters Corp, MRO, PEP, Bank Nova Scotia F, , LEU, DE.
- Sold out of its positions in Bank Nova Scotia F, Gran Tierra Energy, IMPM, IXUS, MRO, PEP, RIOT, Thomson Reuters Corp.
- Sara-Bay Financial was a net seller of stock by $-3.8M.
- Sara-Bay Financial has $206M in assets under management (AUM), dropping by 4.68%.
- Central Index Key (CIK): 0001816444
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Portfolio Holdings for Sara-Bay Financial
Sara-Bay Financial holds 78 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Helios Technologies (HLIO) | 32.0 | $66M | 995k | 66.09 |
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| NVIDIA Corporation (NVDA) | 9.9 | $20M | -9% | 48k | 423.02 |
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| Centrus Energy Corp Class A Cl A (LEU) | 5.3 | $11M | 336k | 32.56 |
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| JPMorgan Chase & Co. (JPM) | 4.4 | $9.1M | 62k | 145.44 |
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| Intuit (INTU) | 4.2 | $8.6M | 19k | 458.19 |
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| Globant S A (GLOB) | 3.8 | $7.8M | 44k | 179.72 |
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| Pure Storage Inc Class A Cl A (PSTG) | 3.7 | $7.6M | 206k | 36.82 |
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| Meta Platforms Inc Class A Cl A (META) | 3.2 | $6.7M | 23k | 286.98 |
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| Epam Systems (EPAM) | 2.9 | $6.0M | 27k | 224.75 |
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| Darling International (DAR) | 2.7 | $5.6M | 87k | 63.79 |
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| Nv5 Holding (NVEE) | 2.5 | $5.1M | 46k | 110.77 |
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| Apple (AAPL) | 2.2 | $4.6M | 24k | 193.97 |
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| Etsy (ETSY) | 2.2 | $4.5M | 53k | 84.61 |
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| Walt Disney Company (DIS) | 2.1 | $4.3M | 48k | 89.28 |
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| Paypal Holdings (PYPL) | 1.9 | $4.0M | 60k | 66.73 |
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| Jabil Circuit (JBL) | 0.8 | $1.7M | +14% | 16k | 107.93 |
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| Abbvie (ABBV) | 0.8 | $1.7M | 13k | 134.73 |
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| Crown Castle Intl (CCI) | 0.7 | $1.4M | 12k | 113.94 |
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| Home Depot (HD) | 0.6 | $1.2M | -2% | 3.9k | 310.64 |
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| Public Service Enterprise (PEG) | 0.4 | $875k | +2% | 14k | 62.61 |
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| Marathon Digital Holdings In (MARA) | 0.4 | $860k | +42% | 62k | 13.86 |
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| Lowe's Companies (LOW) | 0.4 | $856k | 3.8k | 225.70 |
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| Abbott Laboratories (ABT) | 0.4 | $853k | 7.8k | 109.02 |
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| Cisco Systems (CSCO) | 0.4 | $825k | -3% | 16k | 51.74 |
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| Seagate Technology Hld F Ord (STX) | 0.4 | $781k | -2% | 13k | 61.87 |
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| Cummins (CMI) | 0.4 | $767k | +8% | 3.1k | 245.16 |
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| Fastenal Company (FAST) | 0.4 | $736k | -3% | 13k | 58.99 |
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| Paychex (PAYX) | 0.3 | $713k | -4% | 6.4k | 111.87 |
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| Palo Alto Networks (PANW) | 0.3 | $690k | 2.7k | 255.51 |
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| Vanguard Real Estate Etf Etf (VNQ) | 0.3 | $665k | +2% | 8.0k | 83.55 |
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| Deere & Company (DE) | 0.3 | $661k | -14% | 1.6k | 405.19 |
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| Nordson Corporation (NDSN) | 0.3 | $652k | 2.6k | 248.18 |
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| Archer Daniels Midland Company (ADM) | 0.3 | $641k | -14% | 8.5k | 75.56 |
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| Verizon Communications (VZ) | 0.3 | $641k | -3% | 17k | 37.19 |
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| Broadcom (AVGO) | 0.3 | $610k | 703.00 | 867.43 |
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| Pfizer (PFE) | 0.3 | $598k | -3% | 16k | 36.68 |
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| McKesson Corporation (MCK) | 0.3 | $598k | -4% | 1.4k | 427.31 |
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| Icon (ICLR) | 0.3 | $595k | +37% | 2.4k | 250.20 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $568k | 1.2k | 488.99 |
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| Edwards Lifesciences (EW) | 0.3 | $567k | 6.0k | 94.33 |
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| Microsoft Corporation (MSFT) | 0.3 | $566k | -14% | 1.7k | 340.56 |
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| Merck & Co (MRK) | 0.3 | $566k | +2% | 4.9k | 115.39 |
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| Wal-Mart Stores (WMT) | 0.3 | $562k | -3% | 3.6k | 157.18 |
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| Ishares Core S&p 500 Etf Etf (IVV) | 0.3 | $560k | 1.3k | 445.75 |
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| Public Storage (PSA) | 0.3 | $551k | +16% | 1.9k | 291.88 |
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| Rbc Cad (RY) | 0.3 | $542k | -2% | 5.7k | 95.51 |
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| Super Micro Computer (SMCI) | 0.3 | $530k | 2.1k | 249.25 |
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| Procter & Gamble Company (PG) | 0.3 | $529k | 3.5k | 151.74 |
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| Emerson Electric (EMR) | 0.2 | $509k | +2% | 5.6k | 90.39 |
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| Nextera Energy (NEE) | 0.2 | $474k | 6.4k | 74.19 |
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| Vanguard Intrntnl Hgh Div Yld Etf Iv Etf (VYMI) | 0.2 | $467k | NEW | 7.4k | 63.20 |
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| Spdr S&p 500 Etf Etf (SPY) | 0.2 | $454k | 1.0k | 443.14 |
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| Pepsico | 0.2 | $444k | NEW | 2.4k | 185.22 |
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| Welltower Inc Com reit (WELL) | 0.2 | $435k | -3% | 5.4k | 80.89 |
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| Vanguard Total Stock Market Etf Etf (VTI) | 0.2 | $432k | 2.0k | 220.31 |
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| Honeywell International (HON) | 0.2 | $432k | 2.1k | 207.50 |
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| MetLife (MET) | 0.2 | $430k | -3% | 7.6k | 56.53 |
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| Johnson & Johnson (JNJ) | 0.2 | $417k | 2.5k | 165.52 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $408k | NEW | 3.5k | 116.60 |
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| Intercontinental Exchange (ICE) | 0.2 | $396k | 3.5k | 113.08 |
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| PPG Industries (PPG) | 0.2 | $390k | 2.6k | 148.30 |
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| Veeva Systems Inc Class A Cl A (VEEV) | 0.2 | $319k | 1.6k | 197.73 |
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| Ally Financial (ALLY) | 0.1 | $307k | -2% | 11k | 27.01 |
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| Chevron Corporation (CVX) | 0.1 | $304k | 1.9k | 157.35 |
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| Bank of America Corporation (BAC) | 0.1 | $293k | 10k | 28.69 |
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| Vanguard High Dividend Yield Etf Etf (VYM) | 0.1 | $291k | NEW | 2.7k | 106.07 |
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| Visa Inc Class A Cl A (V) | 0.1 | $251k | 1.1k | 237.48 |
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| Bk Nova Cad (BNS) | 0.1 | $249k | NEW | 5.0k | 50.04 |
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| Ishares Core Msci Totl Intl Stck Etf Com* | 0.1 | $249k | NEW | 4.0k | 62.61 |
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| Amazon (AMZN) | 0.1 | $239k | -15% | 1.8k | 130.38 |
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| Coca-Cola Company (KO) | 0.1 | $231k | 3.8k | 60.22 |
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| Dollar General (DG) | 0.1 | $223k | 1.3k | 169.78 |
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| L3harris Technologies (LHX) | 0.1 | $223k | 1.1k | 195.77 |
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| Marvell Technology (MRVL) | 0.1 | $214k | NEW | 3.6k | 59.78 |
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| Vanguard Mid Cap Etf Etf (VO) | 0.1 | $213k | NEW | 967.00 | 220.14 |
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| Vanguard Small Cap Etf Iv Etf (VB) | 0.1 | $208k | NEW | 1.0k | 198.98 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $204k | 3.5k | 58.80 |
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| Medical Properties Trust (MPW) | 0.1 | $107k | 12k | 9.26 |
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Past Filings by Sara-Bay Financial
SEC 13F filings are viewable for Sara-Bay Financial going back to 2020
- Sara-Bay Financial 2023 Q2 filed July 14, 2023
- Sara-Bay Financial 2023 Q1 filed April 14, 2023
- Sara-Bay Financial 2022 Q4 filed Jan. 11, 2023
- Sara-Bay Financial 2022 Q3 filed Oct. 18, 2022
- Sara-Bay Financial 2022 Q2 restated filed Aug. 26, 2022
- Sara-Bay Financial 2022 Q2 filed July 12, 2022
- Sara-Bay Financial 2022 Q1 filed April 12, 2022
- Sara-Bay Financial 2021 Q4 filed Jan. 14, 2022
- Sara-Bay Financial 2021 Q3 filed Oct. 8, 2021
- Sara-Bay Financial 2021 Q2 filed July 16, 2021
- Sara-Bay Financial 2021 Q1 filed April 14, 2021
- Sara-Bay Financial 2020 Q4 filed Jan. 15, 2021
- Sara-Bay Financial 2020 Q3 filed Oct. 7, 2020
- Sara-Bay Financial 2020 Q2 filed July 21, 2020