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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
+4%
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
$679M
AUM Growth
+$38.2M
Cap. Flow
+$16.3M
Cap. Flow %
2.4%
Top 10 Hldgs %
65.02%
Holding
48
New
2
Increased
31
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.64M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34M
3
MSFT icon
Microsoft
MSFT
+$1.22M
4
ACN icon
Accenture
ACN
+$1.03M
5
ADBE icon
Adobe
ADBE
+$935K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.32M
2
HON icon
Honeywell
HON
+$457K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$434K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$216K
5
EW icon
Edwards Lifesciences
EW
+$207K

Sector Composition

Rank Sector Weight
1 Technology 35.82%
2 Financials 20.54%
3 Consumer Discretionary 15.88%
4 Communication Services 13.86%
5 Healthcare 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$131B
$849K 0.13%
2,298
-5
-0.2% -$1.72K
PEP icon
27
PepsiCo
PEP
$196B
$699K 0.1%
4,945
+145
+3% +$19.9K
HSY icon
28
Hershey
HSY
$37.3B
$651K 0.1%
4,115
+220
+6% +$33.1K
ABBV icon
29
AbbVie
ABBV
$465B
$631K 0.09%
5,835
+105
+2% +$11.2K
COR icon
30
Cencora
COR
$62B
$606K 0.09%
5,135
+80
+2% +$8.66K
TROW icon
31
T. Rowe Price
TROW
$25.5B
$468K 0.07%
+2,730
New +$448K
MPC icon
32
Marathon Petroleum
MPC
$90.1B
$401K 0.06%
7,490
+290
+4% +$14.6K
TXN icon
33
Texas Instruments
TXN
$248B
$378K 0.06%
2,000
– –
CHKP icon
34
Check Point Software Technologies
CHKP
$14.3B
$331K 0.05%
2,960
+35
+1% +$4.22K
MCD icon
35
McDonald's
MCD
$193B
$315K 0.05%
1,405
+7
+0.5% +$1.5K
JNJ icon
36
Johnson & Johnson
JNJ
$640B
$301K 0.04%
1,831
-151
-8% -$24.4K
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$301K 0.04%
4,897
– –
EPAM icon
38
EPAM Systems
EPAM
$5.58B
$290K 0.04%
732
– –
ZBRA icon
39
Zebra Technologies
ZBRA
$13.5B
$286K 0.04%
590
– –
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$80.8B
$278K 0.04%
2,750
– –
POOL icon
41
Pool Corp
POOL
$7.05B
$223K 0.03%
645
– –
CTAS icon
42
Cintas
CTAS
$86.6B
$218K 0.03%
+2,560
New +$217K
VEEV icon
43
Veeva Systems
VEEV
$33.8B
$209K 0.03%
800
– –
EW icon
44
Edwards Lifesciences
EW
$49.4B
– –
-2,270
Closed -$207K
HON icon
45
Honeywell
HON
$76.4B
– –
-2,279
Closed -$457K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-578
Closed -$216K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$646B
– –
-6,768
Closed -$1.32M
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 Q1 2021 Portfolio in Review

As of Q1 2021, Suncoast Equity Management held 48 positions worth $679M, up 6% from $641M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Suncoast Equity Management's Q1 2021 filing shows 2 new, 31 increased, 3 reduced and 4 closed positions. Its largest new stake was T. Rowe Price: 2,730 shares worth $468K. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Suncoast Equity Management's largest Q1 2021 buy was T. Rowe Price: 2,730 shares worth $468K.
  • Suncoast Equity Management added most to Regeneron Pharmaceuticals in Q1 2021, an estimated $6.64M increase.
  • Suncoast Equity Management's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $434K.
  • Suncoast Equity Management fully exited Vanguard Total Stock Market ETF in Q1 2021, selling an estimated $1.32M.
  • Suncoast Equity Management's ten largest holdings make up 65% of its $679M portfolio in Q1 2021.
  • Suncoast Equity Management opened 2 new positions and closed 4 in Q1 2021.
  • Suncoast Equity Management's portfolio value rose 6% quarter-over-quarter to $679M.

Based on Suncoast Equity Management's 13F filing for Q1 2021, filed 6 May 2021.