Filed: 10/13/2023ACC: 0001816444-23-000005
📋 What this filing means
SARA-BAY FINANCIAL filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $197.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$197.19M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
COM$158.34M80.3%
CL A$34.18M17.3%
ETF$3.85M2.0%
ORD$819.4K0.4%
Portfolio Concentration
Top 3$94.34M47.8%
4–10$53.33M27.0%
11–25$28.02M14.2%
Rest$21.49M10.9%
Top 3 weight
47.8%
Top 10 weight
74.9%
Voting Authority Distribution
Total shares with voting rights: 2.42M
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
2.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
HELIOS TECHNOLOGIES INC
SOLEShares985.81K
TypeSH
Market value$54.69M
27.74%
Sole
0.00
Shared
0.00
None
985.81K
NVIDIA CORP
SOLEShares47.24K
TypeSH
Market value$20.55M
10.42%
Sole
0.00
Shared
0.00
None
47.24K
CENTRUS ENERGY CORP CLASS A
SOLEShares336.51K
TypeSH
Market value$19.10M
9.69%
Sole
0.00
Shared
0.00
None
336.51K
INTUIT INC
SOLEShares18.82K
TypeSH
Market value$9.62M
4.88%
Sole
0.00
Shared
0.00
None
18.82K
JPMORGAN CHASE & CO
SOLEShares62.26K
TypeSH
Market value$9.03M
4.58%
Sole
0.00
Shared
0.00
None
62.26K
GLOBANT SA F
SOLEShares44.26K
TypeSH
Market value$8.76M
4.44%
Sole
0.00
Shared
0.00
None
44.26K
PURE STORAGE INC CLASS A
SOLEShares209.42K
TypeSH
Market value$7.46M
3.78%
Sole
0.00
Shared
0.00
None
209.42K
META PLATFORMS INC CLASS A
SOLEShares23.50K
TypeSH
Market value$7.06M
3.58%
Sole
0.00
Shared
0.00
None
23.50K
EPAM SYSTEMS INC
SOLEShares26.71K
TypeSH
Market value$6.83M
3.46%
Sole
0.00
Shared
0.00
None
26.71K
DARLING INGREDIENTS
SOLEShares87.80K
TypeSH
Market value$4.58M
2.32%
Sole
0.00
Shared
0.00
None
87.80K
NV5 GLOBAL INC
SOLEShares44.67K
TypeSH
Market value$4.30M
2.18%
Sole
0.00
Shared
0.00
None
44.67K
DISNEY WALT
SOLEShares47.68K
TypeSH
Market value$3.86M
1.96%
Sole
0.00
Shared
0.00
None
47.68K
APPLE INC
SOLEShares21.77K
TypeSH
Market value$3.73M
1.89%
Sole
0.00
Shared
0.00
None
21.77K
PAYPAL HOLDINGS INCORPOR
SOLEShares59.53K
TypeSH
Market value$3.48M
1.77%
Sole
0.00
Shared
0.00
None
59.53K
EMERSON ELECTRIC CO
SOLEShares21.36K
TypeSH
Market value$2.06M
1.05%
Sole
0.00
Shared
0.00
None
21.36K
ABBVIE INC
SOLEShares12.46K
TypeSH
Market value$1.86M
0.94%
Sole
0.00
Shared
0.00
None
12.46K
JABIL INC
SOLEShares14.59K
TypeSH
Market value$1.85M
0.94%
Sole
0.00
Shared
0.00
None
14.59K
HOME DEPOT INC
SOLEShares3.92K
TypeSH
Market value$1.18M
0.60%
Sole
0.00
Shared
0.00
None
3.92K
CROWN CASTLE INC REIT
SOLEShares10.95K
TypeSH
Market value$1.01M
0.51%
Sole
0.00
Shared
0.00
None
10.95K
CISCO SYSTEMS INC
SOLEShares15.70K
TypeSH
Market value$843.8K
0.43%
Sole
0.00
Shared
0.00
None
15.70K
SEAGATE TECHNOLOGY HLD F
SOLEShares12.42K
TypeSH
Market value$819.4K
0.42%
Sole
0.00
Shared
0.00
None
12.42K
LOWES COMPANIES INC
SOLEShares3.79K
TypeSH
Market value$788.3K
0.40%
Sole
0.00
Shared
0.00
None
3.79K
PUBLIC SVC ENTERPRISE
SOLEShares13.71K
TypeSH
Market value$780.1K
0.40%
Sole
0.00
Shared
0.00
None
13.71K
ABBOTT LABORATORIES
SOLEShares7.69K
TypeSH
Market value$744.6K
0.38%
Sole
0.00
Shared
0.00
None
7.69K
PAYCHEX INC
SOLEShares6.18K
TypeSH
Market value$712.9K
0.36%
Sole
0.00
Shared
0.00
None
6.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HELIOS TECHNOLOGIES INCSOLE | Com | 985.81K | SH | $54.69M 27.74% | 0.00 | 0.00 | 985.81K |
NVIDIA CORPSOLE | Com | 47.24K | SH | $20.55M 10.42% | 0.00 | 0.00 | 47.24K |
CENTRUS ENERGY CORP CLASS ASOLE | CL A | 336.51K | SH | $19.10M 9.69% | 0.00 | 0.00 | 336.51K |
INTUIT INCSOLE | Com | 18.82K | SH | $9.62M 4.88% | 0.00 | 0.00 | 18.82K |
JPMORGAN CHASE & COSOLE | Com | 62.26K | SH | $9.03M 4.58% | 0.00 | 0.00 | 62.26K |
GLOBANT SA FSOLE | Com | 44.26K | SH | $8.76M 4.44% | 0.00 | 0.00 | 44.26K |
PURE STORAGE INC CLASS ASOLE | CL A | 209.42K | SH | $7.46M 3.78% | 0.00 | 0.00 | 209.42K |
META PLATFORMS INC CLASS ASOLE | CL A | 23.50K | SH | $7.06M 3.58% | 0.00 | 0.00 | 23.50K |
EPAM SYSTEMS INCSOLE | Com | 26.71K | SH | $6.83M 3.46% | 0.00 | 0.00 | 26.71K |
DARLING INGREDIENTSSOLE | Com | 87.80K | SH | $4.58M 2.32% | 0.00 | 0.00 | 87.80K |
NV5 GLOBAL INCSOLE | Com | 44.67K | SH | $4.30M 2.18% | 0.00 | 0.00 | 44.67K |
DISNEY WALTSOLE | Com | 47.68K | SH | $3.86M 1.96% | 0.00 | 0.00 | 47.68K |
APPLE INCSOLE | Com | 21.77K | SH | $3.73M 1.89% | 0.00 | 0.00 | 21.77K |
PAYPAL HOLDINGS INCORPORSOLE | Com | 59.53K | SH | $3.48M 1.77% | 0.00 | 0.00 | 59.53K |
EMERSON ELECTRIC COSOLE | Com | 21.36K | SH | $2.06M 1.05% | 0.00 | 0.00 | 21.36K |
ABBVIE INCSOLE | Com | 12.46K | SH | $1.86M 0.94% | 0.00 | 0.00 | 12.46K |
JABIL INCSOLE | Com | 14.59K | SH | $1.85M 0.94% | 0.00 | 0.00 | 14.59K |
HOME DEPOT INCSOLE | Com | 3.92K | SH | $1.18M 0.60% | 0.00 | 0.00 | 3.92K |
CROWN CASTLE INC REITSOLE | Com | 10.95K | SH | $1.01M 0.51% | 0.00 | 0.00 | 10.95K |
CISCO SYSTEMS INCSOLE | Com | 15.70K | SH | $843.8K 0.43% | 0.00 | 0.00 | 15.70K |
SEAGATE TECHNOLOGY HLD FSOLE | ORD | 12.42K | SH | $819.4K 0.42% | 0.00 | 0.00 | 12.42K |
LOWES COMPANIES INCSOLE | Com | 3.79K | SH | $788.3K 0.40% | 0.00 | 0.00 | 3.79K |
PUBLIC SVC ENTERPRISESOLE | Com | 13.71K | SH | $780.1K 0.40% | 0.00 | 0.00 | 13.71K |
ABBOTT LABORATORIESSOLE | Com | 7.69K | SH | $744.6K 0.38% | 0.00 | 0.00 | 7.69K |
PAYCHEX INCSOLE | Com | 6.18K | SH | $712.9K 0.36% | 0.00 | 0.00 | 6.18K |
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