Sara-Bay Financial

Sara-Bay Financial latest Q1_2021 13F filings reported $245,195,400,000 in market value on this 2021-04-14 report date . The portfolio quarterly return is 10.68%. This fund has 79 securities concentrations of 100% weights.

Sara-Bay Financial largest holding is Helios Technologies Inc. with weight of 29.65% and $72,695,000,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-142021-03-31Q1_202113F-HR79$245,195,400,00010.68%
2021-01-152020-12-31Q4_202013F-HR75$221,530,000,00020.37%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
HELIOS TECHNOLOGIES HLIOINCR$72,695,0000.33%29.65%$72870.03-0.03%997,598
PAYPAL HLDGS INCPYPLINCR$15,253,0000.06%6.22%$242835.760.03%62,812
EPAM SYS INCEPAMINCR$13,671,0000.10%5.58%$396697.810.00%34,462
ETSY INCETSYINCR$11,522,0000.15%4.70%$201666.260.01%57,134
FACEBOOK INCFBBUY$10,839,0000.00%4.42%$294522.040.00%36,802
CENTRUS ENERGY CORPLEUBUY$9,043,0000.00%3.69%$23718.970.00%381,256
DISNEY WALT CODISINCR$9,057,0000.04%3.69%$184524.170.02%49,083
GLOBANT S AGLOBDECR$8,991,000-0.06%3.67%$207615.57-0.01%43,306
NVIDIA CORPORATIONNVDAINCR$8,597,0000.08%3.51%$533941.990.06%16,101
J P MORGAN CHASE & CO COMJPMINCR$8,043,0000.21%3.28%$152228.640.01%52,835
ALIBABA GROUP HOLDINGBABABUY$7,909,0000.00%3.23%$226735.850.00%34,882
INTUITINTUINCR$7,230,0000.03%2.95%$383066.650.02%18,874
REALPAGE INCRPDECR$6,123,000-0.02%2.50%$87197.38-0.02%70,220
NV5 GLOBAL INCNVEEBUY$5,269,0000.00%2.15%$96569.040.00%54,562
LGI HOMES INCLGIHDECR$4,756,000-0.28%1.94%$149306.21-0.49%31,854
CERENCE INCCRNCDECR$4,350,000-0.11%1.77%$89570.68-0.01%48,565
APPLE INCBUY$4,185,0000.00%1.71%$122143.420.00%34,263
AIR TRANSPORT SERVICES GRP IATSGDECR$4,084,000-0.07%1.67%$29257.320.00%139,589
INTEL CORPINTCINCR$2,035,0000.28%0.83%$63997.740.00%31,798
CROWN CASTLE INTL CORP NEWCCIBUY$1,909,0000.00%0.78%$172121.540.00%11,091
HOME DEPOT INCHDINCR$1,597,0000.07%0.65%$305237.00-0.07%5,232
VERIZON COMMUNICATIONS INCVZINCR$1,353,0000.05%0.55%$58156.030.06%23,265
ABBVIE INCABBVINCR$997,0000.37%0.41%$108263.660.35%9,209
JABIL INCJBLINCR$984,0000.13%0.40%$52184.98-0.08%18,856
CISCO SYSTEMSCSCOINCR$896,0000.17%0.37%$51714.190.01%17,326
ORAGENICS INCOGENINCR$914,0001.02%0.37%$906.640.00%1,008,117
LOWES COS INCLOWINCR$788,0000.16%0.32%$190108.56-0.02%4,145
SEAGATE TECHNOLOGY PLCSTXBUY$794,0000.00%0.32%$76722.390.00%10,349
PUBLIC SVC ENTERPRISE GRP INPEGINCR$759,0000.10%0.31%$60209.420.06%12,606
ABBOTT LABSABTINCR$714,0000.09%0.29%$119778.560.00%5,961
ARCHER DANIELS MIDLAND COADMINCR$684,0000.13%0.28%$57000.000.00%12,000
DEERE & CODEINCR$694,0000.37%0.28%$373922.41-0.01%1,856
PAYCHEXPAYXINCR$673,0000.01%0.27%$98019.23-0.04%6,866
VANGUARD INDEX FDSVNQBUY$650,0000.00%0.27%$106627.300.00%6,096
CUMMINS INCCMIINCR$626,0000.18%0.26%$259105.960.04%2,416
FASTENAL COFASTDECR$647,000-0.02%0.26%$50311.04-0.05%12,860
NEXTERA ENERGY INC COMNEEDECR$646,000-0.21%0.26%$75599.77-0.20%8,545
ADOBE SYSTEMS INCORPORATEDADBEDECR$604,000-0.09%0.25%$475590.55-0.05%1,270
PFIZER COMPANY INCPFEDECR$622,000-0.04%0.25%$36251.31-0.03%17,158
EDWARDS LIFESCIENCES CORPORATIONEWDECR$563,000-0.14%0.23%$83568.35-0.06%6,737
NORDSON CORPNDSNDECR$559,000-0.05%0.23%$198790.90-0.04%2,812
PROCTER AND GAMBLE COPGDECR$557,000-0.13%0.23%$135358.44-0.10%4,115
PRA HEALTH SCIENCES INCPRAHINCR$535,0000.22%0.22%$153427.010.00%3,487
ROYAL BANK OF CANADARYINCR$546,0000.19%0.22%$92292.090.06%5,916
WALMART INCWMTDECR$516,000-0.05%0.21%$135932.560.00%3,796
EMERSON ELEC COEMRINCR$502,0000.27%0.20%$89787.160.14%5,591
HONEYWELL INTL INCHONDECR$483,000-0.02%0.20%$216981.13-0.04%2,226
JOHNSON & JOHNSONJNJINCR$479,0000.09%0.20%$164322.470.05%2,915
ISHARES CORE S&P 500 INDEX ETFIVVBUY$440,0000.00%0.18%$397470.640.00%1,107
MICROSOFT CORPMSFTDECR$443,000-0.08%0.18%$235763.70-0.13%1,879
PUBLIC STORAGEPSAINCR$446,0000.05%0.18%$246545.05-0.02%1,809
UNILEVER ADRULBUY$444,0000.00%0.18%$55856.080.00%7,949
VEEVA SYS INCVEEVBUY$444,0000.00%0.18%$261484.100.00%1,698
BK OF AMERICA CORPBACINCR$411,4000.28%0.17%$38683.590.00%10,635
PPG INDS INCPPGDECR$420,000-0.01%0.17%$150107.22-0.05%2,798
INTERCONTINENTAL EXCHANGE INICEDECR$391,000-0.03%0.16%$111714.290.00%3,500
PEPSICO INCPEPDECR$392,000-0.07%0.16%$141567.35-0.03%2,769
MCKESSON CORPORATIONMCKINCR$307,0000.12%0.13%$194920.630.00%1,575
VANGUARD INDEX FDSVTIBUY$326,0000.00%0.13%$206852.790.00%1,576
VISA INCVBUY$318,0000.00%0.13%$211717.710.00%1,502
AMAZON COM INCAMZNBUY$294,0000.00%0.12%$999999.990.00%95
MEDICAL PPTYS TRUST INCMPWBUY$292,0000.00%0.12%$21279.700.00%13,722
PALO ALTO NETWORKS INCPANWDECR$290,000-0.09%0.12%$322222.220.00%900
WELLTOWER INCWELLBUY$301,0000.00%0.12%$71752.090.00%4,195
BANK NOVA SCOTIA B CBNSBUY$258,0000.00%0.11%$62621.360.00%4,120
DOLLAR GEN CORP NEWDGDECR$272,000-0.12%0.11%$202985.07-0.09%1,340
INPHI CORPIPHIINCR$268,0000.11%0.11%$178666.670.00%1,500
MERCK & CO INC NEWMRKDECR$258,000-0.08%0.11%$77083.96-0.03%3,347
ISHARES TRIXUSBUY$236,0000.00%0.10%$70175.440.00%3,363
L3HARRIS TECHNOLOGIES INCLHXINCR$250,0000.04%0.10%$202922.08-0.03%1,232
TAL EDUCATION GROUPTALBUY$253,0000.00%0.10%$53784.010.00%4,704
COCA COLA COKODECR$236,000-0.07%0.10%$52702.10-0.04%4,478
ZTO EXPRESS CAYMAN INCZTOBUY$254,0000.00%0.10%$29128.440.00%8,720
COMCAST CORP NEWCMCSABUY$220,0000.00%0.09%$54080.630.00%4,068
CHEVRON CORP NEWCVXBUY$208,0000.00%0.08%$104997.480.00%1,981
INTERNATIONAL PAPER COIPBUY$204,0000.00%0.08%$54011.120.00%3,777
VANGUARD INDEX FDSVBBUY$200,0000.00%0.08%$214362.270.00%933
METLIFE INCMETBUY$169,0000.00%0.07%$60704.020.00%2,784
GRAN TIERRA ENERGY INCGTEINCR$7,0000.75%0.00%$700.000.00%10,000
APPLE INCAAPLSOLD$00.00%-100.00%$0.000.00%0
THOMSON REUTERS CORP.TRISOLD$00.00%-100.00%$0.000.00%0
VMWARE INCVMWSOLD$00.00%-100.00%$0.000.00%0