0001816444-20-000002.txt : 20201007 0001816444-20-000002.hdr.sgml : 20201007 20201007154431 ACCESSION NUMBER: 0001816444-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201007 DATE AS OF CHANGE: 20201007 EFFECTIVENESS DATE: 20201007 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sara-Bay Financial CENTRAL INDEX KEY: 0001816444 IRS NUMBER: 650448253 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20304 FILM NUMBER: 201229081 BUSINESS ADDRESS: STREET 1: 2201 CANTU CT STREET 2: SUITE 102 CITY: SARASOTA STATE: FL ZIP: 34232 BUSINESS PHONE: 9413718027 MAIL ADDRESS: STREET 1: 2201 CANTU CT STREET 2: SUITE 102 CITY: SARASOTA STATE: FL ZIP: 34232 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001816444 XXXXXXXX 09-30-2020 09-30-2020 Sara-Bay Financial

2201 CANTU CT SUITE 102 SARASOTA FL 34232

13F HOLDINGS REPORT 028-20304 N mary Hettig 941-371-8027 mary Hettig Sarasota FL 10-07-2020 0 75 184043000 false INFORMATION TABLE 2 q3form13f2.xml ABBOTT LABORATORIES Common 002824100 649000 5969 SH SOLE 0 0 5969 ABBVIE INC Common 00287Y109 438000 5002 SH SOLE 0 0 5002 ADOBE INC Common 00724F101 662000 1350 SH SOLE 0 0 1350 AIR TRANS SVCS GROUP Common 00922R105 3356000 133930 SH SOLE 0 0 133930 ALIBABA GROUP HOLDING FSPONSORED ADR Sponsored ADS 01609W102 9869000 33571 SH SOLE 0 0 33571 AMAZON.COM INC Common 023135106 299000 95 SH SOLE 0 0 95 APPLE INC Common 037833100 4393000 37933 SH SOLE 0 0 37933 ARCHER DANIELS MIDLAND C Common 039483102 558000 12000 SH SOLE 0 0 12000 BANK OF AMERICA CORP Common 060505104 279000 11588 SH SOLE 0 0 11588 BANK OF HAWAII CORP Common 062540109 2597000 51401 SH SOLE 0 0 51401 CENTRUS ENERGY CORP CLASS A Class A 15643U104 3007000 359285 SH SOLE 0 0 359285 CISCO SYSTEMS INC Common 17275R102 671000 17033 SH SOLE 0 0 17033 CROWN CASTLE INTL CO REIT Common 22822V101 1778000 10681 SH SOLE 0 0 10681 CUMMINS INC Common 231021106 489000 2314 SH SOLE 0 0 2314 DEERE & CO Common 244199105 413000 1865 SH SOLE 0 0 1865 DOLLAR GENERAL CORP Common 256677105 314000 1500 SH SOLE 0 0 1500 EDWARDS LIFESCIENCES Common 28176e108 575000 7200 SH SOLE 0 0 7200 EMERSON ELECTRIC CO Common 291011104 316000 4818 SH SOLE 0 0 4818 EPAM SYSTEMS INC Common 29414B104 11220000 34708 SH SOLE 0 0 34708 ETSY INC Common 29786A106 6757000 55554 SH SOLE 0 0 55554 FACEBOOK INC CLASS A Class A 30303M102 9573000 36554 SH SOLE 0 0 36554 FASTENAL CO Common 311900104 607000 13455 SH SOLE 0 0 13455 GENERAL ELECTRIC CO Common 369604103 63000 10155 SH SOLE 0 0 10155 GLOBANT SA F Common L44385109 7702000 42974 SH SOLE 0 0 42974 GRAN TIERRA ENERGY Common 38500T101 2000 10000 SH SOLE 0 0 10000 HELIOS TECHNOLOGIES INC Common 42328H109 45292000 1244282 SH SOLE 0 0 1244282 HOME DEPOT INC Common 437076102 1706000 6144 SH SOLE 0 0 6144 HONEYWELL INTL INC Common 438516106 389000 2366 SH SOLE 0 0 2366 INPHI CORP Common 45772F107 225000 2000 SH SOLE 0 0 2000 INTEL CORP Common 458140100 1660000 32061 SH SOLE 0 0 32061 INTERCONTINENTAL EXC Common 45866F104 350000 3500 SH SOLE 0 0 3500 INTUIT INC Common 461202103 5924000 18159 SH SOLE 0 0 18159 ISHARES CORE S&P 500 ETF Core S&P 500 ETF 464287200 351000 1043 SH SOLE 0 0 1043 JABIL INC Common 466313103 664000 19395 SH SOLE 0 0 19395 JOHNSON & JOHNSON Common 478160104 420000 2821 SH SOLE 0 0 2821 JPMORGAN CHASE & CO Common 46625H100 4973000 51658 SH SOLE 0 0 51658 L3HARRIS TECHNOLOGIES IN Common 502431109 221000 1300 SH SOLE 0 0 1300 LGI HOMES INC Common 50187T106 7402000 63720 SH SOLE 0 0 63720 LOWES COMPANIES INC Common 548661107 710000 4278 SH SOLE 0 0 4278 MCKESSON CORP Common 58155Q103 235000 1575 SH SOLE 0 0 1575 MEDICAL PROPERTIES REIT Common 58463J304 249000 14146 SH SOLE 0 0 14146 MERCK & CO. INC. Common 58933Y105 293000 3535 SH SOLE 0 0 3535 MICROSOFT CORP Common 594918104 453000 2152 SH SOLE 0 0 2152 NEXTERA ENERGY INC Common 65339F101 857000 3086 SH SOLE 0 0 3086 NORDSON CORP Common 655663102 575000 3000 SH SOLE 0 0 3000 NVIDIA CORP Common 67066G104 3628000 6703 SH SOLE 0 0 6703 ORAGENICS INC Common 684023302 758000 1318117 SH SOLE 0 0 1318117 PALO ALTO NETWORKS Common 697435105 220000 900 SH SOLE 0 0 900 PAYCHEX INC Common 704326107 570000 7151 SH SOLE 0 0 7151 PAYPAL HOLDINGS INCORPOR Common 70450Y103 13788000 69981 SH SOLE 0 0 69981 PEPSICO INC Common 713448108 402000 2899 SH SOLE 0 0 2899 PFIZER INC Common 717081103 639000 17406 SH SOLE 0 0 17406 PPG INDUSTRIES INC Common 693506107 366000 3000 SH SOLE 0 0 3000 PRA HEALTH SCIENCES Common 69354M108 354000 3487 SH SOLE 0 0 3487 PROCTER & GAMBLE Common 742718109 658000 4734 SH SOLE 0 0 4734 PUB SVC ENTERPISE GP Common 744573106 650000 11836 SH SOLE 0 0 11836 PUBLIC STORAGE REIT Common 74460D109 478000 2148 SH SOLE 0 0 2148 REALPAGE INC Common 75606N109 3952000 68569 SH SOLE 0 0 68569 ROYAL BANK OF CANADA F Common 780087102 388000 5528 SH SOLE 0 0 5528 TAL EDUCATION GROUP FSPONSORED ADR Sponsored ADS 874080104 376000 4950 SH SOLE 0 0 4950 THE COCA-COLA CO Common 191216100 230000 4654 SH SOLE 0 0 4654 THOMSON REUTERS CORP F Common 884903709 410000 5134 SH SOLE 0 0 5134 TRUIST FINL CORP Common 89832Q109 88000 2320 SH SOLE 0 0 2320 UNILEVER PLC FSPONSORED ADR Sponsored ADR 904767704 449000 7277 SH SOLE 0 0 7277 VANGUARD REAL ESTATE ETF IV Real Est ETF 922908553 401000 5082 SH SOLE 0 0 5082 VANGUARD TOTAL STOCK MARKET ETF Total Sk ETF 922908769 225000 1320 SH SOLE 0 0 1320 VEEVA SYSTEMS INC CLASS A Class A 922475108 496000 1763 SH SOLE 0 0 1763 VERIZON COMMUNICATN Common 92343V104 1213000 20392 SH SOLE 0 0 20392 VISA INC CLASS A Class A 92826C839 338000 1688 SH SOLE 0 0 1688 VMWARE INC CLASS A Class A 928563402 251000 1750 SH SOLE 0 0 1750 WALMART INC Common 931142103 530000 3788 SH SOLE 0 0 3788 WALT DISNEY CO Common 254687106 5937000 47849 SH SOLE 0 0 47849 WELLTOWER INC REIT Common 95040Q104 207000 3758 SH SOLE 0 0 3758 ZIOPHARM ONCOLOGY Common 98973P101 25000 10000 SH SOLE 0 0 10000 ZTO EXPRESS CAYMAN INC FSPONSORED ADR Sponsored ADA A 98980A105 6480000 216570 SH SOLE 0 0 216570