Filed: 1/11/2023ACC: 0001816444-23-000001
📋 What this filing means
SARA-BAY FINANCIAL filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $177.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$177.74M
Total AUM (reported)
6.45M
Total Shares
Allocation by class
COM$152.79M86.0%
CL A$21.77M12.2%
ETF$2.47M1.4%
ORD SHS$706.0K0.4%
Portfolio Concentration
Top 3$75.98M42.7%
4–10$50.66M28.5%
11–25$27.76M15.6%
Rest$23.34M13.1%
Top 3 weight
42.7%
Top 10 weight
71.3%
Voting Authority Distribution
Total shares with voting rights: 6.45M
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
6.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
HELIOS TECHNOLOGIES INC
SOLEShares1.02M
TypeSH
Market value$55.28M
31.10%
Sole
0.00
Shared
0.00
None
1.02M
CENTRUS ENERGY CORP CLASS A
SOLEShares360.87K
TypeSH
Market value$11.72M
6.59%
Sole
0.00
Shared
0.00
None
360.87K
EPAM SYSTEMS INC
SOLEShares27.39K
TypeSH
Market value$8.98M
5.05%
Sole
0.00
Shared
0.00
None
27.39K
JPMORGAN CHASE & CO
SOLEShares64.94K
TypeSH
Market value$8.71M
4.90%
Sole
0.00
Shared
0.00
None
64.94K
NVIDIA CORP
SOLEShares54.90K
TypeSH
Market value$8.02M
4.51%
Sole
0.00
Shared
0.00
None
54.90K
GLOBANT SA F
SOLEShares45.27K
TypeSH
Market value$7.61M
4.28%
Sole
0.00
Shared
0.00
None
45.27K
INTUIT INC
SOLEShares19.25K
TypeSH
Market value$7.49M
4.22%
Sole
0.00
Shared
0.00
None
19.25K
NV5 GLOBAL INC
SOLEShares50.10K
TypeSH
Market value$6.63M
3.73%
Sole
0.00
Shared
0.00
None
50.10K
ETSY INC
SOLEShares55.03K
TypeSH
Market value$6.59M
3.71%
Sole
0.00
Shared
0.00
None
55.03K
PURE STORAGE INC CLASS A
SOLEShares209.31K
TypeSH
Market value$5.60M
3.15%
Sole
0.00
Shared
0.00
None
209.31K
WALT DISNEY CO
SOLEShares52.74K
TypeSH
Market value$4.58M
2.58%
Sole
0.00
Shared
0.00
None
52.74K
PAYPAL HOLDINGS INCORPOR
SOLEShares60.81K
TypeSH
Market value$4.33M
2.44%
Sole
0.00
Shared
0.00
None
60.81K
APPLE INC
SOLEShares25.30K
TypeSH
Market value$3.29M
1.85%
Sole
0.00
Shared
0.00
None
25.30K
META PLATFORMS INC CLASS A
SOLEShares23.60K
TypeSH
Market value$2.84M
1.60%
Sole
0.00
Shared
0.00
None
23.60K
ABBVIE INC
SOLEShares13.36K
TypeSH
Market value$2.16M
1.21%
Sole
0.00
Shared
0.00
None
13.36K
CROWN CASTLE INC REIT
SOLEShares12.95K
TypeSH
Market value$1.76M
0.99%
Sole
0.00
Shared
0.00
None
12.95K
HOME DEPOT INC
SOLEShares4.30K
TypeSH
Market value$1.36M
0.77%
Sole
0.00
Shared
0.00
None
4.30K
JABIL INC
SOLEShares15.29K
TypeSH
Market value$1.04M
0.59%
Sole
0.00
Shared
0.00
None
15.29K
SILVERGATE CAP CORP CLASS A
SOLEShares56.78K
TypeSH
Market value$988.0K
0.56%
Sole
0.00
Shared
0.00
None
56.78K
PFIZER INC
SOLEShares18.81K
TypeSH
Market value$964.0K
0.54%
Sole
0.00
Shared
0.00
None
18.81K
ARCHER-DANIELS-MIDLN
SOLEShares10.34K
TypeSH
Market value$960.0K
0.54%
Sole
0.00
Shared
0.00
None
10.34K
ABBOTT LABORATORIES
SOLEShares8.40K
TypeSH
Market value$922.0K
0.52%
Sole
0.00
Shared
0.00
None
8.40K
PUB SVC ENTERPISE GP
SOLEShares14.76K
TypeSH
Market value$905.0K
0.51%
Sole
0.00
Shared
0.00
None
14.76K
VERIZON COMMUNICATN
SOLEShares21.34K
TypeSH
Market value$841.0K
0.47%
Sole
0.00
Shared
0.00
None
21.34K
DEERE & CO
SOLEShares1.92K
TypeSH
Market value$822.0K
0.46%
Sole
0.00
Shared
0.00
None
1.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HELIOS TECHNOLOGIES INCSOLE | Com | 1.02M | SH | $55.28M 31.10% | 0.00 | 0.00 | 1.02M |
CENTRUS ENERGY CORP CLASS ASOLE | CL A | 360.87K | SH | $11.72M 6.59% | 0.00 | 0.00 | 360.87K |
EPAM SYSTEMS INCSOLE | Com | 27.39K | SH | $8.98M 5.05% | 0.00 | 0.00 | 27.39K |
JPMORGAN CHASE & COSOLE | Com | 64.94K | SH | $8.71M 4.90% | 0.00 | 0.00 | 64.94K |
NVIDIA CORPSOLE | Com | 54.90K | SH | $8.02M 4.51% | 0.00 | 0.00 | 54.90K |
GLOBANT SA FSOLE | Com | 45.27K | SH | $7.61M 4.28% | 0.00 | 0.00 | 45.27K |
INTUIT INCSOLE | Com | 19.25K | SH | $7.49M 4.22% | 0.00 | 0.00 | 19.25K |
NV5 GLOBAL INCSOLE | Com | 50.10K | SH | $6.63M 3.73% | 0.00 | 0.00 | 50.10K |
ETSY INCSOLE | Com | 55.03K | SH | $6.59M 3.71% | 0.00 | 0.00 | 55.03K |
PURE STORAGE INC CLASS ASOLE | CL A | 209.31K | SH | $5.60M 3.15% | 0.00 | 0.00 | 209.31K |
WALT DISNEY COSOLE | Com | 52.74K | SH | $4.58M 2.58% | 0.00 | 0.00 | 52.74K |
PAYPAL HOLDINGS INCORPORSOLE | Com | 60.81K | SH | $4.33M 2.44% | 0.00 | 0.00 | 60.81K |
APPLE INCSOLE | Com | 25.30K | SH | $3.29M 1.85% | 0.00 | 0.00 | 25.30K |
META PLATFORMS INC CLASS ASOLE | CL A | 23.60K | SH | $2.84M 1.60% | 0.00 | 0.00 | 23.60K |
ABBVIE INCSOLE | Com | 13.36K | SH | $2.16M 1.21% | 0.00 | 0.00 | 13.36K |
CROWN CASTLE INC REITSOLE | Com | 12.95K | SH | $1.76M 0.99% | 0.00 | 0.00 | 12.95K |
HOME DEPOT INCSOLE | Com | 4.30K | SH | $1.36M 0.77% | 0.00 | 0.00 | 4.30K |
JABIL INCSOLE | Com | 15.29K | SH | $1.04M 0.59% | 0.00 | 0.00 | 15.29K |
SILVERGATE CAP CORP CLASS ASOLE | CL A | 56.78K | SH | $988.0K 0.56% | 0.00 | 0.00 | 56.78K |
PFIZER INCSOLE | Com | 18.81K | SH | $964.0K 0.54% | 0.00 | 0.00 | 18.81K |
ARCHER-DANIELS-MIDLNSOLE | Com | 10.34K | SH | $960.0K 0.54% | 0.00 | 0.00 | 10.34K |
ABBOTT LABORATORIESSOLE | Com | 8.40K | SH | $922.0K 0.52% | 0.00 | 0.00 | 8.40K |
PUB SVC ENTERPISE GPSOLE | Com | 14.76K | SH | $905.0K 0.51% | 0.00 | 0.00 | 14.76K |
VERIZON COMMUNICATNSOLE | Com | 21.34K | SH | $841.0K 0.47% | 0.00 | 0.00 | 21.34K |
DEERE & COSOLE | Com | 1.92K | SH | $822.0K 0.46% | 0.00 | 0.00 | 1.92K |
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