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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
+8.68%
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
$641M
AUM Growth
+$72.1M
Cap. Flow
+$22.1M
Cap. Flow %
3.44%
Top 10 Hldgs %
65.21%
Holding
48
New
11
Increased
27
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$16.6M
2
AMZN icon
Amazon
AMZN
+$11.1M
3
MSFT icon
Microsoft
MSFT
+$1.58M
4
ACN icon
Accenture
ACN
+$1.56M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.4M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$19.3M
2
MA icon
Mastercard
MA
+$6.29M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$257K
4
PFE icon
Pfizer
PFE
+$227K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$118K

Sector Composition

Rank Sector Weight
1 Technology 36.89%
2 Financials 20.98%
3 Consumer Discretionary 15.66%
4 Communication Services 12.76%
5 Healthcare 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
26
Broadridge
BR
$18.4B
$974K 0.15%
+6,355
New +$922K
LMT icon
27
Lockheed Martin
LMT
$131B
$818K 0.13%
2,303
+115
+5% +$42.3K
PEP icon
28
PepsiCo
PEP
$196B
$712K 0.11%
4,800
+123
+3% +$17.5K
ABBV icon
29
AbbVie
ABBV
$465B
$614K 0.1%
5,730
+445
+8% +$42.8K
HSY icon
30
Hershey
HSY
$37.3B
$593K 0.09%
3,895
+175
+5% +$25.9K
COR icon
31
Cencora
COR
$62B
$494K 0.08%
5,055
+275
+6% +$27.5K
HON icon
32
Honeywell
HON
$76.4B
$457K 0.07%
2,279
-106,399
-98% -$19.3M
CHKP icon
33
Check Point Software Technologies
CHKP
$14.3B
$389K 0.06%
2,925
-10
-0.3% -$1.22K
TXN icon
34
Texas Instruments
TXN
$248B
$328K 0.05%
2,000
– –
JNJ icon
35
Johnson & Johnson
JNJ
$640B
$312K 0.05%
1,982
+121
+7% +$17.9K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$302K 0.05%
+4,897
New +$303K
MCD icon
37
McDonald's
MCD
$193B
$300K 0.05%
+1,398
New +$304K
MPC icon
38
Marathon Petroleum
MPC
$90.1B
$298K 0.05%
7,200
– –
EPAM icon
39
EPAM Systems
EPAM
$5.58B
$262K 0.04%
+732
New +$244K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$80.8B
$252K 0.04%
2,750
– –
POOL icon
41
Pool Corp
POOL
$7.05B
$240K 0.04%
+645
New +$225K
ZBRA icon
42
Zebra Technologies
ZBRA
$13.5B
$227K 0.04%
+590
New +$199K
VEEV icon
43
Veeva Systems
VEEV
$33.8B
$218K 0.03%
+800
New +$224K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$216K 0.03%
+578
New +$205K
EW icon
45
Edwards Lifesciences
EW
$49.4B
$207K 0.03%
+2,270
New +$188K
PFE icon
46
Pfizer
PFE
$143B
– –
-6,533
Closed -$227K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-7,057
Closed -$257K
1
2

Similar funds

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 Q4 2020 Portfolio in Review

As of Q4 2020, Suncoast Equity Management held 48 positions worth $641M, up 13% from $569M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Suncoast Equity Management deployed $22.1M of net new capital in Q4 2020, opening 11 new positions and adding to 27 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 30,798 shares worth $14.9M.

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

On the sell side, the largest reduction was Honeywell, an estimated $19.3M trimmed.

  • Suncoast Equity Management's largest Q4 2020 buy was Regeneron Pharmaceuticals: 30,798 shares worth $14.9M.
  • Suncoast Equity Management added most to Amazon in Q4 2020, an estimated $11.1M increase.
  • Suncoast Equity Management's biggest Q4 2020 reduction was Honeywell, cutting an estimated $19.3M.
  • Suncoast Equity Management fully exited iShares Preferred and Income Securities ETF in Q4 2020, selling an estimated $257K.
  • Suncoast Equity Management's ten largest holdings make up 65% of its $641M portfolio in Q4 2020.
  • Suncoast Equity Management opened 11 new positions and closed 2 in Q4 2020.
  • Suncoast Equity Management's portfolio value rose 13% quarter-over-quarter to $641M.

Based on Suncoast Equity Management's 13F filing for Q4 2020, filed 9 Feb 2021.