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 |