Filed: 4/14/2023ACC: 0001816444-23-000003
📋 What this filing means
SARA-BAY FINANCIAL filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $196.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$196.44M
Total AUM (reported)
6.33M
Total Shares
Allocation by class
COM$171.68M87.4%
CL A$21.69M11.0%
ETF$2.21M1.1%
ORD SHS$857.3K0.4%
Portfolio Concentration
Top 3$91.53M46.6%
4–10$47.79M24.3%
11–25$34.67M17.6%
Rest$22.45M11.4%
Top 3 weight
46.6%
Top 10 weight
70.9%
Voting Authority Distribution
Total shares with voting rights: 6.33M
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
6.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
HELIOS TECHNOLOGIES INC
SOLEShares1.01M
TypeSH
Market value$65.90M
33.55%
Sole
0.00
Shared
0.00
None
1.01M
NVIDIA CORP
SOLEShares52.82K
TypeSH
Market value$14.67M
7.47%
Sole
0.00
Shared
0.00
None
52.82K
CENTRUS ENERGY CORP CLASS A
SOLEShares340.32K
TypeSH
Market value$10.96M
5.58%
Sole
0.00
Shared
0.00
None
340.32K
INTUIT INC
SOLEShares18.81K
TypeSH
Market value$8.38M
4.27%
Sole
0.00
Shared
0.00
None
18.81K
JPMORGAN CHASE & CO
SOLEShares62.49K
TypeSH
Market value$8.14M
4.15%
Sole
0.00
Shared
0.00
None
62.49K
EPAM SYSTEMS INC
SOLEShares26.35K
TypeSH
Market value$7.88M
4.01%
Sole
0.00
Shared
0.00
None
26.35K
GLOBANT SA F
SOLEShares43.65K
TypeSH
Market value$7.16M
3.64%
Sole
0.00
Shared
0.00
None
43.65K
ETSY INC
SOLEShares53.47K
TypeSH
Market value$5.95M
3.03%
Sole
0.00
Shared
0.00
None
53.47K
PURE STORAGE INC CLASS A
SOLEShares205K
TypeSH
Market value$5.23M
2.66%
Sole
0.00
Shared
0.00
None
205K
DARLING INGREDIENTS
SOLEShares86.32K
TypeSH
Market value$5.04M
2.57%
Sole
0.00
Shared
0.00
None
86.32K
META PLATFORMS INC CLASS A
SOLEShares23.42K
TypeSH
Market value$4.96M
2.53%
Sole
0.00
Shared
0.00
None
23.42K
NV5 GLOBAL INC
SOLEShares46.93K
TypeSH
Market value$4.88M
2.48%
Sole
0.00
Shared
0.00
None
46.93K
WALT DISNEY CO
SOLEShares48.66K
TypeSH
Market value$4.87M
2.48%
Sole
0.00
Shared
0.00
None
48.66K
PAYPAL HOLDINGS INCORPOR
SOLEShares59.77K
TypeSH
Market value$4.54M
2.31%
Sole
0.00
Shared
0.00
None
59.77K
APPLE INC
SOLEShares23.53K
TypeSH
Market value$3.88M
1.98%
Sole
0.00
Shared
0.00
None
23.53K
ABBVIE INC
SOLEShares12.50K
TypeSH
Market value$1.99M
1.01%
Sole
0.00
Shared
0.00
None
12.50K
CROWN CASTLE INC REIT
SOLEShares12.19K
TypeSH
Market value$1.63M
0.83%
Sole
0.00
Shared
0.00
None
12.19K
IMPAC MTG HLDGS
SOLEShares3.85M
TypeSH
Market value$1.35M
0.69%
Sole
0.00
Shared
0.00
None
3.85M
JABIL INC
SOLEShares13.96K
TypeSH
Market value$1.23M
0.63%
Sole
0.00
Shared
0.00
None
13.96K
HOME DEPOT INC
SOLEShares3.99K
TypeSH
Market value$1.18M
0.60%
Sole
0.00
Shared
0.00
None
3.99K
CISCO SYSTEMS INC
SOLEShares16.49K
TypeSH
Market value$862.1K
0.44%
Sole
0.00
Shared
0.00
None
16.49K
SEAGATE TECHNOLOGY HLD F
SOLEShares12.97K
TypeSH
Market value$857.3K
0.44%
Sole
0.00
Shared
0.00
None
12.97K
PUB SVC ENTERPISE GP
SOLEShares13.69K
TypeSH
Market value$855.1K
0.44%
Sole
0.00
Shared
0.00
None
13.69K
ABBOTT LABORATORIES
SOLEShares7.83K
TypeSH
Market value$792.4K
0.40%
Sole
0.00
Shared
0.00
None
7.83K
DEERE & CO
SOLEShares1.91K
TypeSH
Market value$787.8K
0.40%
Sole
0.00
Shared
0.00
None
1.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HELIOS TECHNOLOGIES INCSOLE | Com | 1.01M | SH | $65.90M 33.55% | 0.00 | 0.00 | 1.01M |
NVIDIA CORPSOLE | Com | 52.82K | SH | $14.67M 7.47% | 0.00 | 0.00 | 52.82K |
CENTRUS ENERGY CORP CLASS ASOLE | CL A | 340.32K | SH | $10.96M 5.58% | 0.00 | 0.00 | 340.32K |
INTUIT INCSOLE | Com | 18.81K | SH | $8.38M 4.27% | 0.00 | 0.00 | 18.81K |
JPMORGAN CHASE & COSOLE | Com | 62.49K | SH | $8.14M 4.15% | 0.00 | 0.00 | 62.49K |
EPAM SYSTEMS INCSOLE | Com | 26.35K | SH | $7.88M 4.01% | 0.00 | 0.00 | 26.35K |
GLOBANT SA FSOLE | Com | 43.65K | SH | $7.16M 3.64% | 0.00 | 0.00 | 43.65K |
ETSY INCSOLE | Com | 53.47K | SH | $5.95M 3.03% | 0.00 | 0.00 | 53.47K |
PURE STORAGE INC CLASS ASOLE | CL A | 205K | SH | $5.23M 2.66% | 0.00 | 0.00 | 205K |
DARLING INGREDIENTSSOLE | Com | 86.32K | SH | $5.04M 2.57% | 0.00 | 0.00 | 86.32K |
META PLATFORMS INC CLASS ASOLE | CL A | 23.42K | SH | $4.96M 2.53% | 0.00 | 0.00 | 23.42K |
NV5 GLOBAL INCSOLE | Com | 46.93K | SH | $4.88M 2.48% | 0.00 | 0.00 | 46.93K |
WALT DISNEY COSOLE | Com | 48.66K | SH | $4.87M 2.48% | 0.00 | 0.00 | 48.66K |
PAYPAL HOLDINGS INCORPORSOLE | Com | 59.77K | SH | $4.54M 2.31% | 0.00 | 0.00 | 59.77K |
APPLE INCSOLE | Com | 23.53K | SH | $3.88M 1.98% | 0.00 | 0.00 | 23.53K |
ABBVIE INCSOLE | Com | 12.50K | SH | $1.99M 1.01% | 0.00 | 0.00 | 12.50K |
CROWN CASTLE INC REITSOLE | Com | 12.19K | SH | $1.63M 0.83% | 0.00 | 0.00 | 12.19K |
IMPAC MTG HLDGSSOLE | Com | 3.85M | SH | $1.35M 0.69% | 0.00 | 0.00 | 3.85M |
JABIL INCSOLE | Com | 13.96K | SH | $1.23M 0.63% | 0.00 | 0.00 | 13.96K |
HOME DEPOT INCSOLE | Com | 3.99K | SH | $1.18M 0.60% | 0.00 | 0.00 | 3.99K |
CISCO SYSTEMS INCSOLE | Com | 16.49K | SH | $862.1K 0.44% | 0.00 | 0.00 | 16.49K |
SEAGATE TECHNOLOGY HLD FSOLE | Ord Shs | 12.97K | SH | $857.3K 0.44% | 0.00 | 0.00 | 12.97K |
PUB SVC ENTERPISE GPSOLE | Com | 13.69K | SH | $855.1K 0.44% | 0.00 | 0.00 | 13.69K |
ABBOTT LABORATORIESSOLE | Com | 7.83K | SH | $792.4K 0.40% | 0.00 | 0.00 | 7.83K |
DEERE & COSOLE | Com | 1.91K | SH | $787.8K 0.40% | 0.00 | 0.00 | 1.91K |
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