Sara-Bay Financial

Sara-Bay Financial as of June 30, 2020

Portfolio Holdings for Sara-Bay Financial

Sara-Bay Financial holds 77 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Helios Technologies Common (HLIO) 26.5 $46M 1.3M 35.68
Paypal Holdings Incorpor Common (PYPL) 7.1 $12M 71k 175.68
Epam Systems Common (EPAM) 5.0 $8.8M 35k 253.07
Facebook Common A (META) 4.9 $8.6M 37k 233.28
Globant Sa F Common (GLOB) 4.6 $8.0M 54k 149.17
Lgi Homes Common (LGIH) 4.6 $8.0M 92k 86.48
Zto Express Cayman Sponsored Ads A (ZTO) 4.6 $7.9M 219k 36.28
Alibaba Croup Holding Sponsored Adr (BABA) 4.2 $7.3M 34k 216.02
Etsy Common (ETSY) 3.5 $6.1M 56k 108.05
Intuit Common (INTU) 3.2 $5.5M 18k 303.08
Walt Disney Common (DIS) 3.1 $5.3M 47k 112.55
Jpmorgan Chase & Co Common (JPM) 2.8 $4.9M 52k 93.95
Realpage Common 2.6 $4.5M 69k 64.91
Apple Common (AAPL) 1.9 $3.3M 9.0k 366.65
Bank Of Hawaii Common (BOH) 1.9 $3.3M 54k 60.27
Air Trans Svcs Common (ATSG) 1.8 $3.1M 136k 22.50
Nvidia Corp Common (NVDA) 1.5 $2.6M 6.9k 378.62
Crown Castle Intl Common (CCI) 1.1 $1.9M 11k 169.26
Home Depot Common (HD) 1.0 $1.8M 7.2k 248.75
Verizon Communicatn Common (VZ) 0.7 $1.3M 23k 55.00
Oragenics Common 0.6 $1.1M 1.3M 0.81
Microsoft Corp Common (MSFT) 0.6 $1.1M 5.2k 204.92
Adobe Common (ADBE) 0.5 $811k 1.9k 438.38
Cisco Systems Common (CSCO) 0.5 $805k 17k 46.28
Nextera Energy Common (NEE) 0.4 $762k 3.1k 243.76
Pub Svc Enterpise Gp Common (PEG) 0.4 $727k 15k 50.02
Jabil Common (JBL) 0.4 $634k 2.1k 304.81
Edward Lifesciences Common (EW) 0.4 $623k 9.6k 64.90
Public Storage Common (PSA) 0.4 $617k 3.1k 196.00
Fastenal Common (FAST) 0.3 $587k 14k 42.86
Lowes Companies Common (LOW) 0.3 $583k 4.3k 135.58
Procter & Gamble Common (PG) 0.3 $567k 4.7k 119.77
Nordson Corp Common (NDSN) 0.3 $559k 3.0k 186.33
Ishares Core S&p 500 Etf (IVV) 0.3 $553k 1.8k 311.37
Paychex Common (PAYX) 0.3 $547k 7.2k 76.29
Abbott Laboratories Common (ABT) 0.3 $544k 6.0k 91.14
Walmart Common (WMT) 0.3 $513k 4.3k 119.30
Vanguard Real Est Etf (VNQ) 0.3 $484k 6.1k 79.61
Abbvie Common 0.3 $484k 4.9k 98.84
Archer Daniels Midland Common (ADM) 0.3 $476k 12k 39.67
Johnson & Johnson Common (JNJ) 0.3 $468k 3.3k 140.92
Veeva Systems Class A (VEEV) 0.2 $425k 7.7k 55.33
Unilever Sponsored Adr New (UL) 0.2 $422k 7.7k 54.94
Pra Health Sciences Common 0.2 $400k 4.2k 94.56
Cummins Common (CMI) 0.2 $392k 2.3k 172.99
Pepsico Common (PEP) 0.2 $386k 2.9k 133.15
Royal Bank Of Canada Common (RY) 0.2 $382k 5.6k 67.90
Manulife Finl Common (MFC) 0.2 $380k 28k 13.43
Thomson Reuters Corp Common 0.2 $351k 5.1k 68.21
Pfizer Common (PFE) 0.2 $350k 10k 34.29
Ishares Msci Totl Intl Stck Etf (IXUS) 0.2 $348k 6.3k 54.82
Honeywell Intl Common (HON) 0.2 $341k 2.4k 144.13
Tal Education Group Sponsored Ads (TAL) 0.2 $341k 5.0k 68.89
Visa Class A (V) 0.2 $328k 1.7k 194.31
Intercontinental Exc Common (ICE) 0.2 $325k 3.5k 92.86
Ppg Industries Common (PPG) 0.2 $317k 3.0k 105.67
Emerson Electric Common (EMR) 0.2 $304k 4.9k 61.51
Vmware Class A 0.2 $298k 1.9k 154.81
Deere & Co Common (DE) 0.2 $288k 1.8k 156.27
Centrus Energy Corp Class A (LEU) 0.2 $286k 29k 9.72
Dollar General Corp Common (DG) 0.2 $284k 1.5k 189.33
Bank Of America Corp Common (BAC) 0.2 $274k 12k 23.65
Medical Properties Common (MPW) 0.2 $270k 14k 19.09
Exxon Mobil Corp Common (XOM) 0.2 $263k 5.9k 44.42
Palo Alto Networks Common (PANW) 0.1 $254k 1.1k 230.91
Amazon Common (AMZN) 0.1 $253k 90.00 2811.11
Inphi Corp Common 0.1 $244k 2.1k 116.19
Mckesson Corp Common (MCK) 0.1 $239k 1.6k 151.75
Merck & Co Common (MRK) 0.1 $238k 3.0k 78.47
Vanguard Mid Cap Etf (VO) 0.1 $232k 1.4k 164.07
L3harris Technologies In Common (LHX) 0.1 $223k 1.3k 171.54
Vanguard Small Cp Etf (VB) 0.1 $223k 1.5k 145.47
The Coca-cola Common (KO) 0.1 $215k 4.8k 45.23
Welltower Common (WELL) 0.1 $203k 3.8k 53.03
Impac Mtg Hldgs Common (IMPM) 0.0 $37k 23k 1.64
Ziopharm Oncology Common 0.0 $32k 10k 3.17
Gran Tierra Energy Common 0.0 $4.0k 10k 0.40