- New Purchases: NVEE, STX, CVX, IP, VB, MET,
- Added Positions: NVDA, PYPL, LEU, ABBV, BABA, DIS, ETSY, INTU, VNQ, VZ, EMR, PEG, RY, UL, JNJ, WELL, CMI, BNS, IVV, IXUS, VTI, CSCO,
- Reduced Positions: ZTO, LGIH, HLIO, NEE, RP, HD, JBL, PG, MSFT, EW, V, TAL, NDSN, DG, VEEV, PFE, PEP, PAYX, PPG, ADBE, LOW, HON, FAST, MRK, PSA, MPW, LHX, DE, CMCSA, KO,
- Sold Out: AAPL, TRI, VMW,
For the details of Sara-Bay Financial's stock buys and sells, go to https://www.gurufocus.com/guru/sara-bay+financial/current-portfolio/portfolio
These are the top 5 holdings of Sara-Bay Financial- Helios Technologies Inc (HLIO) - 997,598 shares, 30.16% of the total portfolio. Shares reduced by 3.1%
- PayPal Holdings Inc (PYPL) - 62,812 shares, 6.33% of the total portfolio. Shares added by 2.65%
- EPAM Systems Inc (EPAM) - 34,462 shares, 5.67% of the total portfolio. Shares reduced by 0.24%
- Etsy Inc (ETSY) - 57,134 shares, 4.78% of the total portfolio. Shares added by 1.37%
- Facebook Inc (FB) - 36,802 shares, 4.50% of the total portfolio. Shares added by 0.27%
Sara-Bay Financial initiated holding in NV5 Global Inc. The purchase prices were between $77.53 and $108.05, with an estimated average price of $95.42. The stock is now traded at around $94.340000. The impact to a portfolio due to this purchase was 2.19%. The holding were 54,562 shares as of 2021-03-31.
New Purchase: Seagate Technology PLC (STX)Sara-Bay Financial initiated holding in Seagate Technology PLC. The purchase prices were between $58.72 and $77.98, with an estimated average price of $69.63. The stock is now traded at around $80.280000. The impact to a portfolio due to this purchase was 0.33%. The holding were 10,349 shares as of 2021-03-31.
New Purchase: Chevron Corp (CVX)Sara-Bay Financial initiated holding in Chevron Corp. The purchase prices were between $84.71 and $111.56, with an estimated average price of $97.56. The stock is now traded at around $104.270000. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,981 shares as of 2021-03-31.
New Purchase: International Paper Co (IP)Sara-Bay Financial initiated holding in International Paper Co. The purchase prices were between $46.75 and $55.7, with an estimated average price of $51.35. The stock is now traded at around $55.650000. The impact to a portfolio due to this purchase was 0.08%. The holding were 3,777 shares as of 2021-03-31.
New Purchase: Vanguard Small Cap ETF (VB)Sara-Bay Financial initiated holding in Vanguard Small Cap ETF. The purchase prices were between $191.01 and $222.87, with an estimated average price of $210.15. The stock is now traded at around $219.410000. The impact to a portfolio due to this purchase was 0.08%. The holding were 933 shares as of 2021-03-31.
New Purchase: MetLife Inc (MET)Sara-Bay Financial initiated holding in MetLife Inc. The purchase prices were between $46.08 and $61.76, with an estimated average price of $55.19. The stock is now traded at around $62.730000. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,784 shares as of 2021-03-31.
Added: AbbVie Inc (ABBV)Sara-Bay Financial added to a holding in AbbVie Inc by 35.47%. The purchase prices were between $102.3 and $112.62, with an estimated average price of $106.92. The stock is now traded at around $105.900000. The impact to a portfolio due to this purchase was 0.11%. The holding were 9,209 shares as of 2021-03-31.
Sold Out: Apple Inc (AAPL)Sara-Bay Financial sold out a holding in Apple Inc. The sale prices were between $116.36 and $143.16, with an estimated average price of $128.47.
Sold Out: Thomson Reuters Corp (TRI)Sara-Bay Financial sold out a holding in Thomson Reuters Corp. The sale prices were between $78.54 and $89.14, with an estimated average price of $84.42.
Sold Out: VMware Inc (VMW)Sara-Bay Financial sold out a holding in VMware Inc. The sale prices were between $132.3 and $154.61, with an estimated average price of $142.98.
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