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