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Suncoast Equity Management Portfolio holdings

AUM $833M
1-Year Est. Return 11.9%
This Fund
S&P 500
This Quarter Est. Return
+8.72%
1 Year Est. Return
+11.9%
3 Year Est. Return
+72.94%
5 Year Est. Return
+102.95%
10 Year Est. Return
+465.47%
AUM
$508M
AUM Growth
+$35.6M
Cap. Flow
-$3.31M
Cap. Flow %
-0.65%
Top 10 Hldgs %
60.32%
Holding
56
New
17
Increased
9
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$10.2M
2
MPC icon
Marathon Petroleum
MPC
+$425K
3
CTAS icon
Cintas
CTAS
+$312K
4
CPAY icon
Corpay
CPAY
+$297K
5
CPRT icon
Copart
CPRT
+$291K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$7.9M
2
BKNG icon
Booking.com
BKNG
+$5.89M
3
MSFT icon
Microsoft
MSFT
+$442K
4
META icon
Meta Platforms (Facebook)
META
+$409K
5
MA icon
Mastercard
MA
+$375K

Sector Composition

Rank Sector Weight
1 Technology 32.23%
2 Financials 20.86%
3 Consumer Discretionary 19.38%
4 Communication Services 11.1%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$87.4B
$581K 0.11%
2,988
+204
+7% +$38.9K
CSCO icon
27
Cisco
CSCO
$456B
$575K 0.11%
11,984
-251
-2% -$11.7K
PEP icon
28
PepsiCo
PEP
$195B
$488K 0.1%
3,568
+22
+0.6% +$2.99K
BDX icon
29
Becton Dickinson
BDX
$45.8B
$468K 0.09%
1,765
-30
-2% -$7.48K
MCD icon
30
McDonald's
MCD
$194B
$452K 0.09%
2,285
-8
-0.3% -$1.59K
HSY icon
31
Hershey
HSY
$37.2B
$434K 0.09%
2,953
+28
+1% +$4.15K
LMT icon
32
Lockheed Martin
LMT
$134B
$418K 0.08%
1,073
+19
+2% +$7.29K
MPC icon
33
Marathon Petroleum
MPC
$89.3B
$410K 0.08%
+6,800
New +$425K
CTAS icon
34
Cintas
CTAS
$86B
$319K 0.06%
+4,740
New +$312K
JNJ icon
35
Johnson & Johnson
JNJ
$643B
$316K 0.06%
2,168
+4
+0.2% +$543
CPRT icon
36
Copart
CPRT
$28.4B
$310K 0.06%
+13,640
New +$291K
CPAY icon
37
Corpay
CPAY
$25.1B
$290K 0.06%
+1,007
New +$297K
EPAM icon
38
EPAM Systems
EPAM
$5.25B
$284K 0.06%
+1,337
New +$263K
ROST icon
39
Ross Stores
ROST
$80.5B
$280K 0.06%
+2,407
New +$271K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.2B
$265K 0.05%
7,056
+1
+0% +$37
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$81.9B
$258K 0.05%
2,750
– –
EW icon
42
Edwards Lifesciences
EW
$48.2B
$257K 0.05%
+3,300
New +$258K
ROP icon
43
Roper Technologies
ROP
$38.7B
$257K 0.05%
+725
New +$250K
TXN icon
44
Texas Instruments
TXN
$253B
$257K 0.05%
2,000
– –
AME icon
45
Ametek
AME
$55.3B
$244K 0.05%
+2,450
New +$232K
PFE icon
46
Pfizer
PFE
$144B
$236K 0.05%
6,362
-51
-0.8% -$1.82K
ZBRA icon
47
Zebra Technologies
ZBRA
$13.5B
$235K 0.05%
+920
New +$215K
POOL icon
48
Pool Corp
POOL
$7B
$225K 0.04%
+1,060
New +$219K
ALLE icon
49
Allegion
ALLE
$13.7B
$222K 0.04%
+1,785
New +$206K
FISV
50
Fiserv Inc
FISV
$28.9B
$218K 0.04%
+1,885
New +$208K
1
2
3

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NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
AWA
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FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return

Suncoast Equity Management's Q4 2019 Portfolio in Review

As of Q4 2019, Suncoast Equity Management held 56 positions worth $508M, up 7.6% from $472M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Suncoast Equity Management's Q4 2019 filing shows 17 new, 9 increased, 25 reduced and 1 closed positions. Its largest new stake was Marathon Petroleum: 6,800 shares worth $410K. The largest sale was Visa, an estimated $7.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Suncoast Equity Management's largest Q4 2019 buy was Marathon Petroleum: 6,800 shares worth $410K.
  • Suncoast Equity Management added most to Stryker in Q4 2019, an estimated $10.2M increase.
  • Suncoast Equity Management's biggest Q4 2019 reduction was Visa, cutting an estimated $7.9M.
  • Suncoast Equity Management fully exited Enterprise Products Partners in Q4 2019, selling an estimated $233K.
  • Suncoast Equity Management's ten largest holdings make up 60% of its $508M portfolio in Q4 2019.
  • Suncoast Equity Management opened 17 new positions and closed 1 in Q4 2019.
  • Suncoast Equity Management's portfolio value rose 7.6% quarter-over-quarter to $508M.

Based on Suncoast Equity Management's 13F filing for Q4 2019, filed 7 Feb 2020.