Sara-Bay Financial

Sara-Bay Financial as of Sept. 30, 2020

Portfolio Holdings for Sara-Bay Financial

Sara-Bay Financial holds 75 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Helios Technologies Common (HLIO) 24.6 $45M 1.2M 36.40
Paypal Holdings Incorpor Common (PYPL) 7.5 $14M 70k 197.02
Epam Systems Common (EPAM) 6.1 $11M 35k 323.27
Alibaba Group Holding F Sponsored ADS (BABA) 5.4 $9.9M 34k 293.97
Facebook Inc Class A Class A (META) 5.2 $9.6M 37k 261.89
Globant Sa F Common (GLOB) 4.2 $7.7M 43k 179.22
Lgi Homes Common (LGIH) 4.0 $7.4M 64k 116.16
Etsy Common (ETSY) 3.7 $6.8M 56k 121.63
Zto Express Cayman Inc F Sponsored ADA A (ZTO) 3.5 $6.5M 217k 29.92
Walt Disney Common (DIS) 3.2 $5.9M 48k 124.08
Intuit Common (INTU) 3.2 $5.9M 18k 326.23
Jpmorgan Chase & Co Common (JPM) 2.7 $5.0M 52k 96.27
Apple Common (AAPL) 2.4 $4.4M 38k 115.81
Realpage Common 2.1 $4.0M 69k 57.64
Nvidia Corp Common (NVDA) 2.0 $3.6M 6.7k 541.25
Air Trans Svcs Group Common (ATSG) 1.8 $3.4M 134k 25.06
Centrus Energy Corp Class A Class A (LEU) 1.6 $3.0M 359k 8.37
Bank Of Hawaii Corp Common (BOH) 1.4 $2.6M 51k 50.52
Crown Castle Intl Co Reit Common (CCI) 1.0 $1.8M 11k 166.46
Home Depot Common (HD) 0.9 $1.7M 6.1k 277.67
Intel Corp Common (INTC) 0.9 $1.7M 32k 51.78
Verizon Communicatn Common (VZ) 0.7 $1.2M 20k 59.48
Nextera Energy Common (NEE) 0.5 $857k 3.1k 277.71
Oragenics Common 0.4 $758k 1.3M 0.58
Lowes Companies Common (LOW) 0.4 $710k 4.3k 165.97
Cisco Systems Common (CSCO) 0.4 $671k 17k 39.39
Jabil Common (JBL) 0.4 $664k 19k 34.24
Adobe Common (ADBE) 0.4 $662k 1.4k 490.37
Procter & Gamble Common (PG) 0.4 $658k 4.7k 138.99
Pub Svc Enterpise Gp Common (PEG) 0.4 $650k 12k 54.92
Abbott Laboratories Common (ABT) 0.4 $649k 6.0k 108.73
Pfizer Common (PFE) 0.3 $639k 17k 36.71
Fastenal Common (FAST) 0.3 $607k 14k 45.11
Nordson Corp Common (NDSN) 0.3 $575k 3.0k 191.67
Edwards Lifesciences Common (EW) 0.3 $575k 7.2k 79.86
Paychex Common (PAYX) 0.3 $570k 7.2k 79.71
Archer Daniels Midland C Common (ADM) 0.3 $558k 12k 46.50
Walmart Common (WMT) 0.3 $530k 3.8k 139.92
Veeva Systems Inc Class A Class A (VEEV) 0.3 $496k 1.8k 281.34
Cummins Common (CMI) 0.3 $489k 2.3k 211.32
Public Storage Reit Common (PSA) 0.3 $478k 2.1k 222.53
Microsoft Corp Common (MSFT) 0.2 $453k 2.2k 210.50
Unilever Plc F Sponsored ADR (UL) 0.2 $449k 7.3k 61.70
Abbvie Common (ABBV) 0.2 $438k 5.0k 87.56
Johnson & Johnson Common (JNJ) 0.2 $420k 2.8k 148.88
Deere & Co Common (DE) 0.2 $413k 1.9k 221.45
Thomson Reuters Corp F Common 0.2 $410k 5.1k 79.86
Pepsico Common (PEP) 0.2 $402k 2.9k 138.67
Vanguard Real Estate Etf Iv Real Est ETF (VNQ) 0.2 $401k 5.1k 78.91
Honeywell Intl Common (HON) 0.2 $389k 2.4k 164.41
Royal Bank Of Canada F Common (RY) 0.2 $388k 5.5k 70.19
Tal Education Group F Sponsored ADS (TAL) 0.2 $376k 5.0k 75.96
Ppg Industries Common (PPG) 0.2 $366k 3.0k 122.00
Pra Health Sciences Common 0.2 $354k 3.5k 101.52
Ishares Core S&p 500 Etf Core S&P 500 ETF (IVV) 0.2 $351k 1.0k 336.53
Intercontinental Exc Common (ICE) 0.2 $350k 3.5k 100.00
Visa Inc Class A Class A (V) 0.2 $338k 1.7k 200.24
Emerson Electric Common (EMR) 0.2 $316k 4.8k 65.59
Dollar General Corp Common (DG) 0.2 $314k 1.5k 209.33
Amazon.com Common (AMZN) 0.2 $299k 95.00 3147.37
Merck & Co Common (MRK) 0.2 $293k 3.5k 82.89
Bank Of America Corp Common (BAC) 0.2 $279k 12k 24.08
Vmware Inc Class A Class A 0.1 $251k 1.8k 143.43
Medical Properties Reit Common (MPW) 0.1 $249k 14k 17.60
Mckesson Corp Common (MCK) 0.1 $235k 1.6k 149.21
The Coca-cola Common (KO) 0.1 $230k 4.7k 49.42
Vanguard Total Stock Market Etf Total Sk ETF (VTI) 0.1 $225k 1.3k 170.45
Inphi Corp Common 0.1 $225k 2.0k 112.50
L3harris Technologies In Common (LHX) 0.1 $221k 1.3k 170.00
Palo Alto Networks Common (PANW) 0.1 $220k 900.00 244.44
Welltower Inc Reit Common (WELL) 0.1 $207k 3.8k 55.08
Truist Finl Corp Common (TFC) 0.0 $88k 2.3k 37.93
General Electric Common 0.0 $63k 10k 6.20
Ziopharm Oncology Common 0.0 $25k 10k 2.50
Gran Tierra Energy Common 0.0 $2.0k 10k 0.20