Sara-Bay Financial buys Cerence Inc, Public Service Enterprise Group Inc, Welltower Inc, sells…

Investment firm Sara-Bay Financial (current portfolio) buys Cerence Inc, Public Service Enterprise Group Inc, Welltower Inc, Oragenics Inc, Veeva Systems Inc, sells Alibaba Group Holding, Unilever PLC, International Paper Co, Paycom Software Inc, Titan Medical Inc for the 3 months ending Q4 2021, according to the latest filings from investment firm, Sara-Bay Financial. As of Q4 2021, Sara-Bay Financial owns 81 shares with a total value of $333 million. These are the details of purchases and sales.

  • New purchases: CRNC, PEG, WELL, VEEV, AVGO, CVX, DUK, MCHP, QCOM,

  • Positions added: HLIO, EPAM, OGEN, ABBV, ABT, AAPL, ETSY, GLOB, DIS, MSFT, INTU, LOW, JPM, JNJ, PEP, PG, WMT, DLO, VNQ, VTI, VYM, ICLR, JBL, INTC, BNS, ALLY, IXUS, CSCO, AMZN,

  • Reduced positions: FB, ADM, HD, KO, NEE, PAYX, VZ, V, TRI,

  • Solder: BABA, UL, IP, PAYC, TMDI, MNMD,

For details of Sara-Bay Financial stock purchases and sales,
go to https://www.gurufocus.com/guru/sara-bay+financial/current-portfolio/portfolio

These are the top 5 holdings of Sara-Bay Financial

  1. Helios Technologies Inc (HLIO) – 1,159,455 shares, 36.61% of total portfolio. Shares added 17.02%

  2. Centrus Energy Corp (LEU) – 386,728 shares, 5.80% of total portfolio. Shares added 0.94%

  3. NVIDIA Corp (NVDA) – 65,034 shares, 5.74% of total portfolio. Shares reduced by 0.08%

  4. EPAM Systems Inc (EPAM) – 27,092 shares, 5.44% of total portfolio. Shares added 2.84%

  5. Globant SA (GLOB) – 47,146 shares, 4.45% of the total portfolio. Shares added 1.38%

New purchase: Cerence Inc (CRNC)

Sara-Bay Financial initiated a stake in Cerence Inc. Purchase prices were between $69.2 and $112.96, with an estimated average price of $87.86. The stock is now trading at around $69.490000. The impact on a portfolio of this purchase is 1.14%. The holding was 49,546 shares as of 12/31/2021.

New purchase: Public Service Enterprise Group Inc (PEG)

Sara-Bay Financial began to own Public Service Enterprise Group Inc. Purchase prices were between $59.28 and $66.73, with an estimated average price of $63.36. The stock is now trading at around $65.250000. The impact on a portfolio of this purchase is 0.27%. The holding was 13,344 shares as of 12/31/2021.

New purchase: Welltower Inc (WELL)

Sara-Bay Financial began owning Welltower Inc. Purchase prices were between $79.36 and $87.07, with an estimated average price of $83.41. The stock is now trading at around $87.510000. The impact on a portfolio of this purchase is 0.16%. The holding was 6,271 shares as of 12/31/2021.

New purchase: Veeva Systems Inc (VEEV)

Sara-Bay Financial initiated a stake in Veeva Systems Inc. Purchase prices were between $249.49 and $325.25, with an estimated average price of $290.32. The stock is now trading at around $223.850000. The impact on a portfolio of this purchase is 0.13%. The stake was 1,689 shares as of 12/31/2021.

New purchase: Broadcom Inc (AVGO)

Sara-Bay Financial began to own Broadcom Inc. Purchase prices were between $475.95 and $674.28, with an estimated average price of $564.76. The stock is now trading at around $596.370000. The impact on a portfolio of this purchase is 0.08%. The holding was 425 shares as of 12/31/2021.

New purchase: Duke Energy Corp (DUK)

Sara-Bay Financial began owning Duke Energy Corp. Purchase prices were between $96.62 and $104.9, with an estimated average price of $101.43. The stock is now trading at around $104.040000. The impact on a portfolio of this purchase was 0.07%. The holding was 2,227 shares as of 12/31/2021.

Added: Oragenics Inc (OGEN)

Sara-Bay Financial added a 99.19% stake in Oragenics Inc. Purchase prices were between $0.43 and $0.69, with an estimated average price of $0.56. The stock is now trading at around $0.470200. The impact on a portfolio of this purchase is 0.13%. The holding was 2,008,117 shares as of 12/31/2021.

Added: AbbVie Inc (ABBV)

Sara-Bay Financial added 25.21% to its stake in AbbVie Inc. Purchase prices were between $107.43 and $135.93, with an estimated average price of $118.5. The stock is now trading at around $135.870000. The impact on a portfolio of this purchase is 0.11%. The holding was 13,034 shares as of 12/31/2021.

Added: Abbott Laboratories (ABT)

Sara-Bay Financial added a 39.45% stake in Abbott Laboratories. Purchase prices were between $115.53 and $141.46, with an estimated average price of $128.29. The stock is now trading at around $128.160000. The impact on a portfolio of this purchase is 0.1%. The holding was 8,801 shares as of 12/31/2021.

Added: Microsoft Corp (MSFT)

Sara-Bay Financial added 27.64% to its stake in Microsoft Corp. Purchase prices were between $283.11 and $343.11, with an estimated average price of $325.12. The stock is now trading at around $310.200000. The impact on a portfolio of this purchase is 0.06%. The holding was 2,586 shares as of 12/31/2021.

Sold out: Alibaba Group Holding Ltd (BABA)

Sara-Bay Financial has sold a stake in Alibaba Group Holding Ltd. Selling prices were between $111.96 and $177.7, with an estimated average price of $145.1.

Out of print: Unilever PLC (UL)

Sara-Bay Financial has sold a stake in Unilever PLC. Selling prices were between $50.61 and $54.06, with an estimated average price of $52.77.

Sold Out: Paycom Software Inc (PAYC)

Sara-Bay Financial sold a stake in Paycom Software Inc. Sale prices ranged from $399.37 to $553.23, with an estimated average price of $471.9.

Out of print: International Paper Co (IP)

Sara-Bay Financial sold a stake in International Paper Co. Sale prices were between $44.57 and $55.81, with an estimated average price of $49.18.

Sold out: Titan Medical Inc (TMDI)

Sara-Bay Financial sold a stake in Titan Medical Inc. Sale prices were between $0.61 and $1.73, with an estimated average price of $1.11.

Sold out: Mind Medicine Inc (MNMD)

Sara-Bay Financial sold a stake in Mind Medicine Inc. Sale prices were between $1.38 and $2.86, with an estimated average price of $2.12.

Here is Sara-Bay Financial’s full portfolio. See also:

1. Sara-Bay Financial’s undervalued stock

2. Sara-Bay Financial’s Top Growth Companies, and

3. Sara-Bay Financial High Yield Stocks

4. Stocks Sara-Bay Financial continues to buyThis article first appeared on GuruFocus.

About Nicole Harmon

Check Also

This small company with a 14,000% gain overtook Goldman Sachs and other big companies

The world, apparently, has a new financial giant. The world, apparently, has a new financial …