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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
+13.22%
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
$766M
AUM Growth
+$86.5M
(+13%)
Cap. Flow
-$187K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
65.56%
Holding
46
New
2
Increased
21
Reduced
13
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$682K |
| 2 |
Apple
AAPL
|
+$353K |
| 3 |
Edwards Lifesciences
EW
|
+$214K |
| 4 |
Home Depot
HD
|
+$204K |
| 5 |
Steris
STE
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$753K |
| 2 |
Merck
MRK
|
+$520K |
| 3 |
Intuit
INTU
|
+$357K |
| 4 |
Adobe
ADBE
|
+$279K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.34% |
| 2 | Financials | 20.33% |
| 3 | Consumer Discretionary | 15.36% |
| 4 | Communication Services | 14.68% |
| 5 | Healthcare | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$134B
| $930K | 0.12% |
2,458
+160
| +7% | +$61.5K |
|
27
AbbVie
ABBV
$465B
| $839K | 0.11% |
7,450
+1,615
| +28% | +$182K |
|
28
PepsiCo
PEP
$195B
| $788K | 0.1% |
5,320
+375
| +8% | +$54.6K |
|
29
Hershey
HSY
$37.2B
| $752K | 0.1% |
4,320
+205
| +5% | +$34.5K |
|
30
Cencora
COR
$62.2B
| $642K | 0.08% |
5,605
+470
| +9% | +$55.5K |
|
31
T. Rowe Price
TROW
$26.1B
| $583K | 0.08% |
2,945
+215
| +8% | +$40.2K |
|
32
Marathon Petroleum
MPC
$89.3B
| $453K | 0.06% |
7,490
| – | – |
|
33
Texas Instruments
TXN
$253B
| $385K | 0.05% |
2,000
| – | – |
|
34
EPAM Systems
EPAM
$5.25B
| $374K | 0.05% |
732
| – | – |
|
35
McDonald's
MCD
$194B
| $326K | 0.04% |
1,410
+5
| +0.4% | +$1.16K |
|
36
Zebra Technologies
ZBRA
$13.5B
| $312K | 0.04% |
590
| – | – |
|
37
Johnson & Johnson
JNJ
$643B
| $302K | 0.04% |
1,836
+5
| +0.3% | +$828 |
|
38
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $301K | 0.04% |
4,897
| – | – |
|
39
Pool Corp
POOL
$7B
| $296K | 0.04% |
645
| – | – |
|
40
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $288K | 0.04% |
2,750
| – | – |
|
41
Check Point Software Technologies
CHKP
$14.1B
| $253K | 0.03% |
2,175
-785
| -27% | -$92.6K |
|
42
Veeva Systems
VEEV
$32.7B
| $249K | 0.03% |
800
| – | – |
|
43
Cintas
CTAS
$86B
| $244K | 0.03% |
2,560
| – | – |
|
|
44
Edwards Lifesciences
EW
$48.2B
| $235K | 0.03% |
+2,270
| New | +$214K |
|
|
45
Steris
STE
$22.4B
| $202K | 0.03% |
+980
| New | +$197K |
|
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Suncoast Equity Management's Q2 2021 Portfolio in Review
As of Q2 2021, Suncoast Equity Management held 46 positions worth $766M, up 13% from $679M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 4.3%. Suncoast Equity Management opened 2 new positions and made no exits, leaving the 46-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.
- Suncoast Equity Management's largest Q2 2021 buy was Edwards Lifesciences: 2,270 shares worth $235K.
- Suncoast Equity Management added most to Alphabet (Google) Class A in Q2 2021, an estimated $682K increase.
- Suncoast Equity Management's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $753K.
- Suncoast Equity Management's ten largest holdings make up 66% of its $766M portfolio in Q2 2021.
- Suncoast Equity Management opened 2 new positions and closed 0 in Q2 2021.
- Suncoast Equity Management's portfolio value rose 13% quarter-over-quarter to $766M.
Based on Suncoast Equity Management's 13F filing for Q2 2021, filed 29 Jul 2021.