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SEM

Suncoast Equity Management Portfolio holdings

AUM $833M
1-Year Est. Return 11.9%
This Fund
S&P 500
This Quarter Est. Return
+11.48%
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
$569M
AUM Growth
+$26.6M
Cap. Flow
-$32.2M
Cap. Flow %
-5.66%
Top 10 Hldgs %
65.88%
Holding
41
New
2
Increased
8
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$12.8M
2
COR icon
Cencora
COR
+$475K
3
UNH icon
UnitedHealth
UNH
+$130K
4
PEP icon
PepsiCo
PEP
+$129K
5
LLY icon
Eli Lilly
LLY
+$117K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$8.62M
2
NKE icon
Nike
NKE
+$6.1M
3
MSFT icon
Microsoft
MSFT
+$2.83M
4
ACN icon
Accenture
ACN
+$2.73M
5
V icon
Visa
V
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 36.77%
2 Financials 21.83%
3 Consumer Discretionary 14.96%
4 Communication Services 12.46%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$196B
$648K 0.11%
4,677
+952
+26% +$129K
HSY icon
27
Hershey
HSY
$37.3B
$533K 0.09%
3,720
+640
+21% +$90.8K
ABBV icon
28
AbbVie
ABBV
$465B
$463K 0.08%
5,285
+200
+4% +$18.8K
COR icon
29
Cencora
COR
$62B
$463K 0.08%
+4,780
New +$475K
CHKP icon
30
Check Point Software Technologies
CHKP
$14.3B
$353K 0.06%
2,935
– –
TXN icon
31
Texas Instruments
TXN
$248B
$286K 0.05%
2,000
– –
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$277K 0.05%
1,861
+42
+2% +$6.21K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.1B
$257K 0.05%
7,057
– –
PFE icon
34
Pfizer
PFE
$143B
$227K 0.04%
6,533
-139
-2% -$4.87K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$80.8B
$223K 0.04%
2,750
– –
MPC icon
36
Marathon Petroleum
MPC
$90.1B
$211K 0.04%
7,200
– –
ADP icon
37
Automatic Data Processing
ADP
$109B
– –
-4,825
Closed -$718K
KO icon
38
Coca-Cola
KO
$383B
– –
-10,230
Closed -$457K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-4,731
Closed -$410K
SPSB icon
40
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-8,750
Closed -$274K
1
2

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NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, Suncoast Equity Management held 41 positions worth $569M, up 4.9% from $542M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Suncoast Equity Management withdrew a net $32.2M in Q3 2020, closing 4 positions and reducing 21 holdings. Its most notable exit was Automatic Data Processing, an estimated $718K position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Suncoast Equity Management opened a new position in Merck worth $13M.

  • Suncoast Equity Management's largest Q3 2020 buy was Merck: 163,813 shares worth $13M.
  • Suncoast Equity Management added most to UnitedHealth in Q3 2020, an estimated $130K increase.
  • Suncoast Equity Management's biggest Q3 2020 reduction was Honeywell, cutting an estimated $8.62M.
  • Suncoast Equity Management fully exited Automatic Data Processing in Q3 2020, selling an estimated $718K.
  • Suncoast Equity Management's ten largest holdings make up 66% of its $569M portfolio in Q3 2020.
  • Suncoast Equity Management opened 2 new positions and closed 4 in Q3 2020.
  • Suncoast Equity Management's portfolio value rose 4.9% quarter-over-quarter to $569M.

Based on Suncoast Equity Management's 13F filing for Q3 2020, filed 22 Oct 2020.