Filed: 7/14/2023ACC: 0001816444-23-000004
📋 What this filing means
SARA-BAY FINANCIAL filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $205.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$205.63M
Total AUM (reported)
2.47M
Total Shares
Allocation by class
COM$175.56M85.4%
CL A$25.75M12.5%
ETF$3.29M1.6%
ORD$781.4K0.4%
COM*$248.6K0.1%
Portfolio Concentration
Top 3$96.97M47.2%
4–10$51.28M24.9%
11–25$33.46M16.3%
Rest$23.92M11.6%
Top 3 weight
47.2%
Top 10 weight
72.1%
Voting Authority Distribution
Total shares with voting rights: 2.47M
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
2.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
HELIOS TECHNOLOGIES INC
SOLEShares995.14K
TypeSH
Market value$65.77M
31.98%
Sole
0.00
Shared
0.00
None
995.14K
NVIDIA CORP
SOLEShares47.92K
TypeSH
Market value$20.27M
9.86%
Sole
0.00
Shared
0.00
None
47.92K
CENTRUS ENERGY CORP CLASS A
SOLEShares335.89K
TypeSH
Market value$10.94M
5.32%
Sole
0.00
Shared
0.00
None
335.89K
JPMORGAN CHASE & CO
SOLEShares62.27K
TypeSH
Market value$9.06M
4.40%
Sole
0.00
Shared
0.00
None
62.27K
INTUIT INC
SOLEShares18.73K
TypeSH
Market value$8.58M
4.17%
Sole
0.00
Shared
0.00
None
18.73K
GLOBANT SA F
SOLEShares43.65K
TypeSH
Market value$7.84M
3.81%
Sole
0.00
Shared
0.00
None
43.65K
PURE STORAGE INC CLASS A
SOLEShares206.32K
TypeSH
Market value$7.60M
3.69%
Sole
0.00
Shared
0.00
None
206.32K
META PLATFORMS INC CLASS A
SOLEShares23.18K
TypeSH
Market value$6.65M
3.23%
Sole
0.00
Shared
0.00
None
23.18K
EPAM SYSTEMS INC
SOLEShares26.60K
TypeSH
Market value$5.98M
2.91%
Sole
0.00
Shared
0.00
None
26.60K
DARLING INGREDIENTS
SOLEShares87.35K
TypeSH
Market value$5.57M
2.71%
Sole
0.00
Shared
0.00
None
87.35K
NV5 GLOBAL INC
SOLEShares46.30K
TypeSH
Market value$5.13M
2.49%
Sole
0.00
Shared
0.00
None
46.30K
APPLE INC
SOLEShares23.56K
TypeSH
Market value$4.57M
2.22%
Sole
0.00
Shared
0.00
None
23.56K
ETSY INC
SOLEShares52.65K
TypeSH
Market value$4.45M
2.17%
Sole
0.00
Shared
0.00
None
52.65K
WALT DISNEY CO
SOLEShares47.95K
TypeSH
Market value$4.28M
2.08%
Sole
0.00
Shared
0.00
None
47.95K
PAYPAL HOLDINGS INCORPOR
SOLEShares59.54K
TypeSH
Market value$3.97M
1.93%
Sole
0.00
Shared
0.00
None
59.54K
JABIL INC
SOLEShares15.99K
TypeSH
Market value$1.73M
0.84%
Sole
0.00
Shared
0.00
None
15.99K
ABBVIE INC
SOLEShares12.59K
TypeSH
Market value$1.70M
0.82%
Sole
0.00
Shared
0.00
None
12.59K
CROWN CASTLE INC REIT
SOLEShares11.97K
TypeSH
Market value$1.36M
0.66%
Sole
0.00
Shared
0.00
None
11.97K
HOME DEPOT INC
SOLEShares3.91K
TypeSH
Market value$1.21M
0.59%
Sole
0.00
Shared
0.00
None
3.91K
PUB SVC ENTERPISE GP
SOLEShares13.98K
TypeSH
Market value$875.2K
0.43%
Sole
0.00
Shared
0.00
None
13.98K
MARATHON DIGITAL HLDGS I
SOLEShares62.05K
TypeSH
Market value$860.0K
0.42%
Sole
0.00
Shared
0.00
None
62.05K
LOWES COMPANIES INC
SOLEShares3.79K
TypeSH
Market value$856.1K
0.42%
Sole
0.00
Shared
0.00
None
3.79K
ABBOTT LABORATORIES
SOLEShares7.83K
TypeSH
Market value$853.1K
0.41%
Sole
0.00
Shared
0.00
None
7.83K
CISCO SYSTEMS INC
SOLEShares15.94K
TypeSH
Market value$824.9K
0.40%
Sole
0.00
Shared
0.00
None
15.94K
SEAGATE TECHNOLOGY HLD F
SOLEShares12.63K
TypeSH
Market value$781.4K
0.38%
Sole
0.00
Shared
0.00
None
12.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HELIOS TECHNOLOGIES INCSOLE | Com | 995.14K | SH | $65.77M 31.98% | 0.00 | 0.00 | 995.14K |
NVIDIA CORPSOLE | Com | 47.92K | SH | $20.27M 9.86% | 0.00 | 0.00 | 47.92K |
CENTRUS ENERGY CORP CLASS ASOLE | CL A | 335.89K | SH | $10.94M 5.32% | 0.00 | 0.00 | 335.89K |
JPMORGAN CHASE & COSOLE | Com | 62.27K | SH | $9.06M 4.40% | 0.00 | 0.00 | 62.27K |
INTUIT INCSOLE | Com | 18.73K | SH | $8.58M 4.17% | 0.00 | 0.00 | 18.73K |
GLOBANT SA FSOLE | Com | 43.65K | SH | $7.84M 3.81% | 0.00 | 0.00 | 43.65K |
PURE STORAGE INC CLASS ASOLE | CL A | 206.32K | SH | $7.60M 3.69% | 0.00 | 0.00 | 206.32K |
META PLATFORMS INC CLASS ASOLE | CL A | 23.18K | SH | $6.65M 3.23% | 0.00 | 0.00 | 23.18K |
EPAM SYSTEMS INCSOLE | Com | 26.60K | SH | $5.98M 2.91% | 0.00 | 0.00 | 26.60K |
DARLING INGREDIENTSSOLE | Com | 87.35K | SH | $5.57M 2.71% | 0.00 | 0.00 | 87.35K |
NV5 GLOBAL INCSOLE | Com | 46.30K | SH | $5.13M 2.49% | 0.00 | 0.00 | 46.30K |
APPLE INCSOLE | Com | 23.56K | SH | $4.57M 2.22% | 0.00 | 0.00 | 23.56K |
ETSY INCSOLE | Com | 52.65K | SH | $4.45M 2.17% | 0.00 | 0.00 | 52.65K |
WALT DISNEY COSOLE | Com | 47.95K | SH | $4.28M 2.08% | 0.00 | 0.00 | 47.95K |
PAYPAL HOLDINGS INCORPORSOLE | Com | 59.54K | SH | $3.97M 1.93% | 0.00 | 0.00 | 59.54K |
JABIL INCSOLE | Com | 15.99K | SH | $1.73M 0.84% | 0.00 | 0.00 | 15.99K |
ABBVIE INCSOLE | Com | 12.59K | SH | $1.70M 0.82% | 0.00 | 0.00 | 12.59K |
CROWN CASTLE INC REITSOLE | Com | 11.97K | SH | $1.36M 0.66% | 0.00 | 0.00 | 11.97K |
HOME DEPOT INCSOLE | Com | 3.91K | SH | $1.21M 0.59% | 0.00 | 0.00 | 3.91K |
PUB SVC ENTERPISE GPSOLE | Com | 13.98K | SH | $875.2K 0.43% | 0.00 | 0.00 | 13.98K |
MARATHON DIGITAL HLDGS ISOLE | Com | 62.05K | SH | $860.0K 0.42% | 0.00 | 0.00 | 62.05K |
LOWES COMPANIES INCSOLE | Com | 3.79K | SH | $856.1K 0.42% | 0.00 | 0.00 | 3.79K |
ABBOTT LABORATORIESSOLE | Com | 7.83K | SH | $853.1K 0.41% | 0.00 | 0.00 | 7.83K |
CISCO SYSTEMS INCSOLE | Com | 15.94K | SH | $824.9K 0.40% | 0.00 | 0.00 | 15.94K |
SEAGATE TECHNOLOGY HLD FSOLE | ORD | 12.63K | SH | $781.4K 0.38% | 0.00 | 0.00 | 12.63K |
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