Filed: 10/18/2022ACC: 0001816444-22-000005
📋 What this filing means
SARA-BAY FINANCIAL filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $179.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$179.70M
Total AUM (reported)
4.68M
Total Shares
Allocation by class
COM$146.07M81.3%
CLASS A$30.45M16.9%
ETF$1.96M1.1%
ORD SHS$726.0K0.4%
TR UNIT$358.0K0.2%
PHYSCL SIULVER SHS$137.0K0.1%
Portfolio Concentration
Top 3$77.10M42.9%
4–10$47.37M26.4%
11–25$33.27M18.5%
Rest$21.96M12.2%
Top 3 weight
42.9%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 4.68M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
HELIOS TECHNOLOGIES INC
SOLEShares1.02M
TypeSH
Market value$51.71M
28.78%
Sole
0.00
Shared
0.00
None
1.02M
CENTRUS ENERGY CORP CLASS A
SOLEShares373.23K
TypeSH
Market value$15.29M
8.51%
Sole
0.00
Shared
0.00
None
373.23K
EPAM SYSTEMS INC
SOLEShares27.86K
TypeSH
Market value$10.09M
5.61%
Sole
0.00
Shared
0.00
None
27.86K
GLOBANT SA F
SOLEShares46.71K
TypeSH
Market value$8.74M
4.86%
Sole
0.00
Shared
0.00
None
46.71K
INTUIT INC
SOLEShares19.31K
TypeSH
Market value$7.48M
4.16%
Sole
0.00
Shared
0.00
None
19.31K
JPMORGAN CHASE & CO
SOLEShares65.39K
TypeSH
Market value$6.83M
3.80%
Sole
0.00
Shared
0.00
None
65.39K
NVIDIA CORP
SOLEShares55.15K
TypeSH
Market value$6.70M
3.73%
Sole
0.00
Shared
0.00
None
55.15K
NV5 GLOBAL INC
SOLEShares50.76K
TypeSH
Market value$6.29M
3.50%
Sole
0.00
Shared
0.00
None
50.76K
PURE STORAGE INC CLASS A
SOLEShares208.67K
TypeSH
Market value$5.71M
3.18%
Sole
0.00
Shared
0.00
None
208.67K
ETSY INC
SOLEShares56.26K
TypeSH
Market value$5.63M
3.13%
Sole
0.00
Shared
0.00
None
56.26K
PAYPAL HOLDINGS INCORPOR
SOLEShares61.02K
TypeSH
Market value$5.25M
2.92%
Sole
0.00
Shared
0.00
None
61.02K
WALT DISNEY CO
SOLEShares52.76K
TypeSH
Market value$4.98M
2.77%
Sole
0.00
Shared
0.00
None
52.76K
SILVERGATE CAP CORP CLASS A
SOLEShares52.98K
TypeSH
Market value$3.99M
2.22%
Sole
0.00
Shared
0.00
None
52.98K
APPLE INC
SOLEShares27.09K
TypeSH
Market value$3.74M
2.08%
Sole
0.00
Shared
0.00
None
27.09K
META PLATFORMS INC CLASS A
SOLEShares23.62K
TypeSH
Market value$3.21M
1.78%
Sole
0.00
Shared
0.00
None
23.62K
DLOCAL LTD FCLASS A
SOLEShares96.37K
TypeSH
Market value$1.98M
1.10%
Sole
0.00
Shared
0.00
None
96.37K
CROWN CASTLE INC REIT
SOLEShares12.78K
TypeSH
Market value$1.85M
1.03%
Sole
0.00
Shared
0.00
None
12.78K
ABBVIE INC
SOLEShares13.41K
TypeSH
Market value$1.80M
1.00%
Sole
0.00
Shared
0.00
None
13.41K
HOME DEPOT INC
SOLEShares4.64K
TypeSH
Market value$1.28M
0.71%
Sole
0.00
Shared
0.00
None
4.64K
ARCHER-DANIELS-MIDLN
SOLEShares10.71K
TypeSH
Market value$962.0K
0.54%
Sole
0.00
Shared
0.00
None
10.71K
JABIL INC
SOLEShares16.32K
TypeSH
Market value$942.0K
0.52%
Sole
0.00
Shared
0.00
None
16.32K
PUB SVC ENTERPISE GP
SOLEShares14.76K
TypeSH
Market value$830.0K
0.46%
Sole
0.00
Shared
0.00
None
14.76K
PFIZER INC
SOLEShares18.81K
TypeSH
Market value$823.0K
0.46%
Sole
0.00
Shared
0.00
None
18.81K
VERIZON COMMUNICATN
SOLEShares21.53K
TypeSH
Market value$818.0K
0.46%
Sole
0.00
Shared
0.00
None
21.53K
ABBOTT LABORATORIES
SOLEShares8.40K
TypeSH
Market value$813.0K
0.45%
Sole
0.00
Shared
0.00
None
8.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HELIOS TECHNOLOGIES INCSOLE | Com | 1.02M | SH | $51.71M 28.78% | 0.00 | 0.00 | 1.02M |
CENTRUS ENERGY CORP CLASS ASOLE | Class A | 373.23K | SH | $15.29M 8.51% | 0.00 | 0.00 | 373.23K |
EPAM SYSTEMS INCSOLE | Com | 27.86K | SH | $10.09M 5.61% | 0.00 | 0.00 | 27.86K |
GLOBANT SA FSOLE | Com | 46.71K | SH | $8.74M 4.86% | 0.00 | 0.00 | 46.71K |
INTUIT INCSOLE | Com | 19.31K | SH | $7.48M 4.16% | 0.00 | 0.00 | 19.31K |
JPMORGAN CHASE & COSOLE | Com | 65.39K | SH | $6.83M 3.80% | 0.00 | 0.00 | 65.39K |
NVIDIA CORPSOLE | Com | 55.15K | SH | $6.70M 3.73% | 0.00 | 0.00 | 55.15K |
NV5 GLOBAL INCSOLE | Com | 50.76K | SH | $6.29M 3.50% | 0.00 | 0.00 | 50.76K |
PURE STORAGE INC CLASS ASOLE | Class A | 208.67K | SH | $5.71M 3.18% | 0.00 | 0.00 | 208.67K |
ETSY INCSOLE | Com | 56.26K | SH | $5.63M 3.13% | 0.00 | 0.00 | 56.26K |
PAYPAL HOLDINGS INCORPORSOLE | Com | 61.02K | SH | $5.25M 2.92% | 0.00 | 0.00 | 61.02K |
WALT DISNEY COSOLE | Com | 52.76K | SH | $4.98M 2.77% | 0.00 | 0.00 | 52.76K |
SILVERGATE CAP CORP CLASS ASOLE | Class A | 52.98K | SH | $3.99M 2.22% | 0.00 | 0.00 | 52.98K |
APPLE INCSOLE | Com | 27.09K | SH | $3.74M 2.08% | 0.00 | 0.00 | 27.09K |
META PLATFORMS INC CLASS ASOLE | Class A | 23.62K | SH | $3.21M 1.78% | 0.00 | 0.00 | 23.62K |
DLOCAL LTD FCLASS ASOLE | Class A | 96.37K | SH | $1.98M 1.10% | 0.00 | 0.00 | 96.37K |
CROWN CASTLE INC REITSOLE | Com | 12.78K | SH | $1.85M 1.03% | 0.00 | 0.00 | 12.78K |
ABBVIE INCSOLE | Com | 13.41K | SH | $1.80M 1.00% | 0.00 | 0.00 | 13.41K |
HOME DEPOT INCSOLE | Com | 4.64K | SH | $1.28M 0.71% | 0.00 | 0.00 | 4.64K |
ARCHER-DANIELS-MIDLNSOLE | Com | 10.71K | SH | $962.0K 0.54% | 0.00 | 0.00 | 10.71K |
JABIL INCSOLE | Com | 16.32K | SH | $942.0K 0.52% | 0.00 | 0.00 | 16.32K |
PUB SVC ENTERPISE GPSOLE | Com | 14.76K | SH | $830.0K 0.46% | 0.00 | 0.00 | 14.76K |
PFIZER INCSOLE | Com | 18.81K | SH | $823.0K 0.46% | 0.00 | 0.00 | 18.81K |
VERIZON COMMUNICATNSOLE | Com | 21.53K | SH | $818.0K 0.46% | 0.00 | 0.00 | 21.53K |
ABBOTT LABORATORIESSOLE | Com | 8.40K | SH | $813.0K 0.45% | 0.00 | 0.00 | 8.40K |
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