0001816444-21-000001.txt : 20210115
0001816444-21-000001.hdr.sgml : 20210115
20210115140317
ACCESSION NUMBER: 0001816444-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210115
DATE AS OF CHANGE: 20210115
EFFECTIVENESS DATE: 20210115
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: 21531333
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
12-31-2020
12-31-2020
Sara-Bay Financial
2201 CANTU CT
SUITE 102
SARASOTA
FL
34232
13F HOLDINGS REPORT
028-20304
N
Mary Hettig
Chief Compliance Officer
9413718027
Mary Hettig
Sarasota
FL
01-15-2021
0
76
221530000
false
INFORMATION TABLE
2
sec13fq420201.xml
HELIOS TECHNOLOGIES INC
Com
42328H109
54862000
1029496
SH
SOLE
0
0
1029496
PAYPAL HOLDINGS INCORPOR
Com
70450Y103
14330000
61188
SH
SOLE
0
0
61188
EPAM SYSTEMS INC
Com
29414B104
12379000
34544
SH
SOLE
0
0
34544
ETSY INC
Com
29786A106
10028000
56364
SH
SOLE
0
0
56364
FACEBOOK INC CLASS A
Class A
30303M102
10026000
36704
SH
SOLE
0
0
36704
GLOBANT SA F
Com
L44385109
9517000
43736
SH
SOLE
0
0
43736
WALT DISNEY CO
Com
254687106
8738000
48229
SH
SOLE
0
0
48229
CENTRUS ENERGY CORP CLASS A
Class A
15643U104
8504000
367658
SH
SOLE
0
0
367658
NVIDIA CORP
Com
67066G104
7945000
15214
SH
SOLE
0
0
15214
ALIBABA GROUP HOLDING FSPONSORED ADR 1 ADR REPS 8 ORD SHS
Sponsored ADS
01609W102
7926000
34057
SH
SOLE
0
0
34057
INTUIT INC
Com
461202103
7024000
18491
SH
SOLE
0
0
18491
JPMORGAN CHASE & CO
Com
46625H100
6647000
52311
SH
SOLE
0
0
52311
LGI HOMES INC
Com
50187T106
6617000
62513
SH
SOLE
0
0
62513
ZTO EXPRESS CAYMAN INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
Sponsored ADS
98980A105
6404000
219607
SH
SOLE
0
0
219607
REALPAGE INC
Com
75606N109
6255000
71700
SH
SOLE
0
0
71700
APPLE INC
Com
037833100
4977000
37510
SH
SOLE
0
0
37510
CERENCE INC
Com
156727109
4905000
48819
SH
SOLE
0
0
48819
AIR TRANS SVCS GROUP
Com
00922R105
4384000
139880
SH
SOLE
0
0
139880
CROWN CASTLE INTL CO REIT
Com
22822V101
1752000
11005
SH
SOLE
0
0
11005
INTEL CORP
Com
458140100
1588000
31878
SH
SOLE
0
0
31878
HOME DEPOT INC
Com
437076102
1487000
5597
SH
SOLE
0
0
5597
VERIZON COMMUNICATN
Com
92343V104
1293000
22013
SH
SOLE
0
0
22013
JABIL INC
Com
466313103
874000
20555
SH
SOLE
0
0
20555
NEXTERA ENERGY INC
Com
65339F101
821000
10645
SH
SOLE
0
0
10645
CISCO SYSTEMS INC
Com
17275R102
765000
17105
SH
SOLE
0
0
17105
ABBVIE INC
Com
00287Y109
728000
6798
SH
SOLE
0
0
6798
PUB SVC ENTERPISE GP
Com
744573106
692000
11872
SH
SOLE
0
0
11872
LOWES COS INC
Com
548661107
679000
4232
SH
SOLE
0
0
4232
PAYCHEX INC
Com
704326107
666000
7151
SH
SOLE
0
0
7151
ADOBE INC
Com
00724F101
666000
1331
SH
SOLE
0
0
1331
FASTENAL CO
Com
311900104
660000
13507
SH
SOLE
0
0
13507
ABBOTT LABORATORIES
Com
002824100
654000
5969
SH
SOLE
0
0
5969
EDWARDS LIFESCIENCES
Com
28176E108
651000
7134
SH
SOLE
0
0
7134
PFIZER INC
Com
717081103
648000
17605
SH
SOLE
0
0
17605
PROCTER & GAMBLE
Com
742718109
638000
4586
SH
SOLE
0
0
4586
ARCHER DANIELS MIDLAND C
Com
039483102
605000
12000
SH
SOLE
0
0
12000
NORDSON CORP
Com
655663102
590000
2934
SH
SOLE
0
0
2934
WALMART INC
Com
931142103
546000
3788
SH
SOLE
0
0
3788
CUMMINS INC
Com
231021106
529000
2328
SH
SOLE
0
0
2328
DEERE & CO
Com
244199105
505000
1876
SH
SOLE
0
0
1876
HONEYWELL INTL INC
Com
438516106
493000
2320
SH
SOLE
0
0
2320
MICROSOFT CORP
Com
594918104
479000
2152
SH
SOLE
0
0
2152
VEEVA SYSTEMS INC CLASS A
Class A
922475108
474000
1740
SH
SOLE
0
0
1740
ROYAL BANK OF CANADA F
Com
780087102
460000
5603
SH
SOLE
0
0
5603
ORAGENICS INC
Com
684023302
453000
1008117
SH
SOLE
0
0
1008117
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
SPON ADR New
904767704
451000
7467
SH
SOLE
0
0
7467
VANGUARD REAL ESTATE ETF
ETF
922908553
441000
5189
SH
SOLE
0
0
5189
JOHNSON & JOHNSON
Com
478160104
438000
2780
SH
SOLE
0
0
2780
PRA HEALTH SCIENCES
Com
69354M108
437000
3487
SH
SOLE
0
0
3487
PUBLIC STORAGE REIT
Com
74460D109
425000
1840
SH
SOLE
0
0
1840
PPG INDUSTRIES INC
Com
693506107
423000
2934
SH
SOLE
0
0
2934
PEPSICO INC
Com
713448108
423000
2853
SH
SOLE
0
0
2853
THOMSON REUTERS CORP F
Com New
884903709
422000
5154
SH
SOLE
0
0
5154
INTERCONTINENTAL EXC
Com
45866F104
404000
3500
SH
SOLE
0
0
3500
ISHARES CORE S&P 500 ETF
Core S&P ETF
464287200
398000
1060
SH
SOLE
0
0
1060
EMERSON ELECTRIC CO
Com
291011104
395000
4914
SH
SOLE
0
0
4914
VISA INC CLASS A
Com CL A
92826C839
369000
1688
SH
SOLE
0
0
1688
TAL EDUCATION GROUP FSPONSORED ADR 0.333333333333 ORD SHS
Sponsored ADS
874080104
347000
4859
SH
SOLE
0
0
4859
BANK OF AMERICA CORP
Com
060505104
322000
10635
SH
SOLE
0
0
10635
PALO ALTO NETWORKS
Com
697435105
320000
900
SH
SOLE
0
0
900
AMAZON.COM INC
Com
023135106
310000
95
SH
SOLE
0
0
95
DOLLAR GENERAL CORP
Com
256677105
308000
1466
SH
SOLE
0
0
1466
MEDICAL PROPERTIES REIT
Com
58463J304
304000
13961
SH
SOLE
0
0
13961
VANGUARD TOTAL STOCK MARKET ETF
ETC
922908769
301000
1546
SH
SOLE
0
0
1546
MERCK & CO. INC.
Com
58933Y105
281000
3435
SH
SOLE
0
0
3435
MCKESSON CORP
Com
58155Q103
274000
1575
SH
SOLE
0
0
1575
THE COCA-COLA CO
Com
191216100
255000
4654
SH
SOLE
0
0
4654
WELLTOWER INC REIT
Com
95040Q104
252000
3898
SH
SOLE
0
0
3898
VMWARE INC CLASS A
Cl A Com
928563402
242000
1724
SH
SOLE
0
0
1724
INPHI CORP
Com
45772F107
241000
1500
SH
SOLE
0
0
1500
L3HARRIS TECHNOLOGIES IN
Com
502431109
240000
1268
SH
SOLE
0
0
1268
COMCAST CORP CLASS A
Cl A
20030N101
220000
4202
SH
SOLE
0
0
4202
ISHARES CORE MSCI TOTL INTL STCK ETF
Total St ETF
46432F834
215000
3193
SH
SOLE
0
0
3193
BANK NOVA SCOTIA F
Com
064149107
204000
3770
SH
SOLE
0
0
3770
GRAN TIERRA ENERGY
Com
38500T101
4000
10000
SH
SOLE
0
0
10000