Sara-Bay Financial as of March 31, 2021
Portfolio Holdings for Sara-Bay Financial
Sara-Bay Financial holds 79 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Helios Technologies (HLIO) | 29.6 | $73M | 998k | 72.87 | |
| Paypal Holdings (PYPL) | 6.2 | $15M | 63k | 242.84 | |
| Epam Systems (EPAM) | 5.6 | $14M | 35k | 396.70 | |
| Etsy (ETSY) | 4.7 | $12M | 57k | 201.67 | |
| Facebook Class A (META) | 4.4 | $11M | 37k | 294.52 | |
| Walt Disney Company (DIS) | 3.7 | $9.1M | 49k | 184.52 | |
| Centrus Energy Corp Class A (LEU) | 3.7 | $9.0M | 381k | 23.72 | |
| Globant S A (GLOB) | 3.7 | $9.0M | 43k | 207.62 | |
| NVIDIA Corporation (NVDA) | 3.5 | $8.6M | 16k | 533.94 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $8.0M | 53k | 152.23 | |
| Alibaba Group Hldg Ltd F Sponsored Ads (BABA) | 3.2 | $7.9M | 35k | 226.74 | |
| Intuit (INTU) | 2.9 | $7.2M | 19k | 383.07 | |
| RealPage | 2.5 | $6.1M | 70k | 87.20 | |
| Nv5 Holding (NVEE) | 2.1 | $5.3M | 55k | 96.57 | |
| Lgi Homes (LGIH) | 1.9 | $4.8M | 32k | 149.31 | |
| Cerence (CRNC) | 1.8 | $4.4M | 49k | 89.57 | |
| Apple | 1.7 | $4.2M | 34k | 122.14 | |
| Air Transport Services (ATSG) | 1.7 | $4.1M | 140k | 29.26 | |
| Intel Corporation (INTC) | 0.8 | $2.0M | 32k | 64.00 | |
| Crown Castle Intl (CCI) | 0.8 | $1.9M | 11k | 172.12 | |
| Home Depot (HD) | 0.7 | $1.6M | 5.2k | 305.24 | |
| Verizon Communications (VZ) | 0.6 | $1.4M | 23k | 58.16 | |
| Abbvie (ABBV) | 0.4 | $997k | 9.2k | 108.26 | |
| Jabil Circuit (JBL) | 0.4 | $984k | 19k | 52.19 | |
| Oragenics | 0.4 | $914k | 1.0M | 0.91 | |
| Cisco Systems (CSCO) | 0.4 | $896k | 17k | 51.71 | |
| Seagate Technology Com Stk | 0.3 | $794k | 10k | 76.72 | |
| Lowe's Companies (LOW) | 0.3 | $788k | 4.1k | 190.11 | |
| Public Service Enterprise (PEG) | 0.3 | $759k | 13k | 60.21 | |
| Abbott Laboratories (ABT) | 0.3 | $714k | 6.0k | 119.78 | |
| Deere & Company (DE) | 0.3 | $694k | 1.9k | 373.92 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $684k | 12k | 57.00 | |
| Paychex (PAYX) | 0.3 | $673k | 6.9k | 98.02 | |
| Vanguard Real Estate Etf (VNQ) | 0.3 | $650k | 6.1k | 106.63 | |
| Fastenal Company (FAST) | 0.3 | $647k | 13k | 50.31 | |
| Nextera Energy (NEE) | 0.3 | $646k | 8.5k | 75.60 | |
| Cummins (CMI) | 0.3 | $626k | 2.4k | 259.11 | |
| Pfizer (PFE) | 0.3 | $622k | 17k | 36.25 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $604k | 1.3k | 475.59 | |
| Edwards Lifesciences (EW) | 0.2 | $563k | 6.7k | 83.57 | |
| Nordson Corporation (NDSN) | 0.2 | $559k | 2.8k | 198.79 | |
| Procter & Gamble Company (PG) | 0.2 | $557k | 4.1k | 135.36 | |
| Rbc Cad (RY) | 0.2 | $546k | 5.9k | 92.29 | |
| Pra Health Sciences | 0.2 | $535k | 3.5k | 153.43 | |
| Wal-Mart Stores (WMT) | 0.2 | $516k | 3.8k | 135.93 | |
| Emerson Electric (EMR) | 0.2 | $502k | 5.6k | 89.79 | |
| Honeywell International (HON) | 0.2 | $483k | 2.2k | 216.98 | |
| Johnson & Johnson (JNJ) | 0.2 | $479k | 2.9k | 164.32 | |
| Public Storage (PSA) | 0.2 | $446k | 1.8k | 246.55 | |
| Veeva Systems Class A (VEEV) | 0.2 | $444k | 1.7k | 261.48 | |
| Unilever Sponsored Adr New (UL) | 0.2 | $444k | 7.9k | 55.86 | |
| Microsoft Corporation (MSFT) | 0.2 | $443k | 1.9k | 235.76 | |
| Ishares Core S&p 500 Etf (IVV) | 0.2 | $440k | 1.1k | 397.47 | |
| PPG Industries (PPG) | 0.2 | $420k | 2.8k | 150.11 | |
| Bank of America Corporation (BAC) | 0.2 | $411k | 11k | 38.68 | |
| Pepsi (PEP) | 0.2 | $392k | 2.8k | 141.57 | |
| Intercontinental Exchange (ICE) | 0.2 | $391k | 3.5k | 111.71 | |
| Vanguard Total Stock Market Etf (VTI) | 0.1 | $326k | 1.6k | 206.85 | |
| Visa Class A (V) | 0.1 | $318k | 1.5k | 211.72 | |
| McKesson Corporation (MCK) | 0.1 | $307k | 1.6k | 194.92 | |
| Welltower Inc Com reit (WELL) | 0.1 | $301k | 4.2k | 71.75 | |
| Amazon (AMZN) | 0.1 | $294k | 95.00 | 3094.74 | |
| Medical Properties Trust (MPW) | 0.1 | $292k | 14k | 21.28 | |
| Palo Alto Networks (PANW) | 0.1 | $290k | 900.00 | 322.22 | |
| Dollar General (DG) | 0.1 | $272k | 1.3k | 202.99 | |
| Inphi Corporation | 0.1 | $268k | 1.5k | 178.67 | |
| Merck & Co (MRK) | 0.1 | $258k | 3.3k | 77.08 | |
| Bk Nova Cad (BNS) | 0.1 | $258k | 4.1k | 62.62 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.1 | $254k | 8.7k | 29.13 | |
| Tal Education Group Sponsored Ads (TAL) | 0.1 | $253k | 4.7k | 53.78 | |
| L3harris Technologies (LHX) | 0.1 | $250k | 1.2k | 202.92 | |
| Coca-Cola Company (KO) | 0.1 | $236k | 4.5k | 52.70 | |
| Ishares Core Msci Totl Intl Stck Etf (IXUS) | 0.1 | $236k | 3.4k | 70.18 | |
| Comcast Corp Class A (CMCSA) | 0.1 | $220k | 4.1k | 54.08 | |
| Chevron Corporation (CVX) | 0.1 | $208k | 2.0k | 105.00 | |
| International Paper Company (IP) | 0.1 | $204k | 3.8k | 54.01 | |
| Vanguard Small Cp Etf (VB) | 0.1 | $200k | 933.00 | 214.36 | |
| MetLife (MET) | 0.1 | $169k | 2.8k | 60.70 | |
| Gran Tierra Energy | 0.0 | $7.0k | 10k | 0.70 |
