Sara-Bay Financial

Sara-Bay Financial as of Dec. 31, 2020

Portfolio Holdings for Sara-Bay Financial

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Helios Technologies (HLIO) 24.8 $55M 1.0M 53.29
Paypal Holdings (PYPL) 6.5 $14M 61k 234.20
Epam Systems (EPAM) 5.6 $12M 35k 358.35
Etsy (ETSY) 4.5 $10M 56k 177.91
Facebook Inc Class A Class A (META) 4.5 $10M 37k 273.16
Globant S A (GLOB) 4.3 $9.5M 44k 217.60
Walt Disney Company (DIS) 3.9 $8.7M 48k 181.18
Centrus Energy Corp Class A Class A (LEU) 3.8 $8.5M 368k 23.13
NVIDIA Corporation (NVDA) 3.6 $7.9M 15k 522.22
Alibaba Group Holding Fsponsored Adr 1 Adr Reps 8 Ord Sponsored ADS (BABA) 3.6 $7.9M 34k 232.73
Intuit (INTU) 3.2 $7.0M 19k 379.86
JPMorgan Chase & Co. (JPM) 3.0 $6.6M 52k 127.07
Lgi Homes (LGIH) 3.0 $6.6M 63k 105.85
Zto Express Cayman Inc Fsponsored Adr 1 Adr Reps 1 Ord Sponsored ADS (ZTO) 2.9 $6.4M 220k 29.16
RealPage 2.8 $6.3M 72k 87.24
Apple (AAPL) 2.2 $5.0M 38k 132.68
Cerence (CRNC) 2.2 $4.9M 49k 100.47
Air Transport Services (ATSG) 2.0 $4.4M 140k 31.34
Crown Castle Intl (CCI) 0.8 $1.8M 11k 159.20
Intel Corporation (INTC) 0.7 $1.6M 32k 49.81
Home Depot (HD) 0.7 $1.5M 5.6k 265.68
Verizon Communications (VZ) 0.6 $1.3M 22k 58.74
Jabil Circuit (JBL) 0.4 $874k 21k 42.52
Nextera Energy (NEE) 0.4 $821k 11k 77.13
Cisco Systems (CSCO) 0.3 $765k 17k 44.72
Abbvie (ABBV) 0.3 $728k 6.8k 107.09
Public Service Enterprise (PEG) 0.3 $692k 12k 58.29
Lowe's Companies (LOW) 0.3 $679k 4.2k 160.44
Adobe Systems Incorporated (ADBE) 0.3 $666k 1.3k 500.38
Paychex (PAYX) 0.3 $666k 7.2k 93.13
Fastenal Company (FAST) 0.3 $660k 14k 48.86
Abbott Laboratories (ABT) 0.3 $654k 6.0k 109.57
Edwards Lifesciences (EW) 0.3 $651k 7.1k 91.25
Pfizer (PFE) 0.3 $648k 18k 36.81
Procter & Gamble Company (PG) 0.3 $638k 4.6k 139.12
Archer Daniels Midland Company (ADM) 0.3 $605k 12k 50.42
Nordson Corporation (NDSN) 0.3 $590k 2.9k 201.09
Wal-Mart Stores (WMT) 0.2 $546k 3.8k 144.14
Cummins (CMI) 0.2 $529k 2.3k 227.23
Deere & Company (DE) 0.2 $505k 1.9k 269.19
Honeywell International (HON) 0.2 $493k 2.3k 212.50
Microsoft Corporation (MSFT) 0.2 $479k 2.2k 222.58
Veeva Systems Inc Class A Class A (VEEV) 0.2 $474k 1.7k 272.41
Rbc Cad (RY) 0.2 $460k 5.6k 82.10
Oragenics 0.2 $453k 1.0M 0.45
Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord SPON ADR New (UL) 0.2 $451k 7.5k 60.40
Vanguard Real Estate Etf Etf (VNQ) 0.2 $441k 5.2k 84.99
Johnson & Johnson (JNJ) 0.2 $438k 2.8k 157.55
Pra Health Sciences 0.2 $437k 3.5k 125.32
Public Storage (PSA) 0.2 $425k 1.8k 230.98
Pepsi (PEP) 0.2 $423k 2.9k 148.26
PPG Industries (PPG) 0.2 $423k 2.9k 144.17
Thomson Reuters Corp F Com New 0.2 $422k 5.2k 81.88
Intercontinental Exchange (ICE) 0.2 $404k 3.5k 115.43
Ishares Core S&p 500 Etf Core S&P ETF (IVV) 0.2 $398k 1.1k 375.47
Emerson Electric (EMR) 0.2 $395k 4.9k 80.38
Visa Inc Class A Com CL A (V) 0.2 $369k 1.7k 218.60
Tal Education Group Fsponsored Adr 0.333333333333 Ord Sponsored ADS (TAL) 0.2 $347k 4.9k 71.41
Bank of America Corporation (BAC) 0.1 $322k 11k 30.28
Palo Alto Networks (PANW) 0.1 $320k 900.00 355.56
Amazon (AMZN) 0.1 $310k 95.00 3263.16
Dollar General (DG) 0.1 $308k 1.5k 210.10
Medical Properties Trust (MPW) 0.1 $304k 14k 21.77
Vanguard Total Stock Market Etf Etc (VTI) 0.1 $301k 1.5k 194.70
Merck & Co (MRK) 0.1 $281k 3.4k 81.80
McKesson Corporation (MCK) 0.1 $274k 1.6k 173.97
Coca-Cola Company (KO) 0.1 $255k 4.7k 54.79
Welltower Inc Com reit (WELL) 0.1 $252k 3.9k 64.65
Vmware Inc Class A Cl A Com 0.1 $242k 1.7k 140.37
Inphi Corporation 0.1 $241k 1.5k 160.67
L3harris Technologies (LHX) 0.1 $240k 1.3k 189.27
Comcast Corp Class A Cl A (CMCSA) 0.1 $220k 4.2k 52.36
Ishares Core Msci Totl Intl Stck Etf Total St ETF (IXUS) 0.1 $215k 3.2k 67.33
Bk Nova Cad (BNS) 0.1 $204k 3.8k 54.11
Gran Tierra Energy 0.0 $4.0k 10k 0.40