We are live on ! Find out more
SEM

Suncoast Equity Management Portfolio holdings

AUM $833M
1-Year Est. Return 11.9%
This Fund
S&P 500
This Quarter Est. Return
+1.36%
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
$715M
AUM Growth
-$50.5M
Cap. Flow
-$59.5M
Cap. Flow %
-8.32%
Top 10 Hldgs %
66.78%
Holding
50
New
4
Increased
17
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$786K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$517K
3
BR icon
Broadridge
BR
+$372K
4
TROW icon
T. Rowe Price
TROW
+$257K
5
CPRT icon
Copart
CPRT
+$253K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$18.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.67M
3
MSFT icon
Microsoft
MSFT
+$4.19M
4
ACN icon
Accenture
ACN
+$3.67M
5
PYPL icon
PayPal
PYPL
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 36.04%
2 Financials 19.19%
3 Consumer Discretionary 15.55%
4 Communication Services 15.24%
5 Healthcare 13.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$194B
$892K 0.12%
5,930
+610
+11% +$94.4K
HSY icon
27
Hershey
HSY
$36.9B
$822K 0.11%
4,856
+536
+12% +$94.7K
TROW icon
28
T. Rowe Price
TROW
$26B
$819K 0.11%
4,165
+1,220
+41% +$257K
ABBV icon
29
AbbVie
ABBV
$469B
$735K 0.1%
6,810
-640
-9% -$73.1K
EPAM icon
30
EPAM Systems
EPAM
$5.18B
$497K 0.07%
872
+140
+19% +$82.4K
MPC icon
31
Marathon Petroleum
MPC
$90.1B
$463K 0.06%
7,490
– –
TXN icon
32
Texas Instruments
TXN
$255B
$384K 0.05%
2,000
– –
ZBRA icon
33
Zebra Technologies
ZBRA
$13.3B
$358K 0.05%
695
+105
+18% +$58.5K
MCD icon
34
McDonald's
MCD
$193B
$341K 0.05%
1,415
+5
+0.4% +$1.19K
POOL icon
35
Pool Corp
POOL
$6.92B
$326K 0.05%
750
+105
+16% +$49.8K
EW icon
36
Edwards Lifesciences
EW
$48B
$301K 0.04%
2,655
+385
+17% +$43.9K
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$301K 0.04%
4,897
– –
JNJ icon
38
Johnson & Johnson
JNJ
$644B
$297K 0.04%
1,840
+4
+0.2% +$682
CTAS icon
39
Cintas
CTAS
$85.7B
$284K 0.04%
2,980
+420
+16% +$41.1K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$81.9B
$284K 0.04%
2,750
– –
VEEV icon
41
Veeva Systems
VEEV
$32.7B
$278K 0.04%
965
+165
+21% +$52.4K
FTNT icon
42
Fortinet
FTNT
$111B
$248K 0.03%
+4,250
New +$246K
CHKP icon
43
Check Point Software Technologies
CHKP
$14.1B
$246K 0.03%
2,175
– –
CPRT icon
44
Copart
CPRT
$28.4B
$246K 0.03%
+7,080
New +$253K
STE icon
45
Steris
STE
$22.3B
$241K 0.03%
1,180
+200
+20% +$42.8K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$229K 0.03%
+533
New +$235K
IDXX icon
47
Idexx Laboratories
IDXX
$44.9B
$224K 0.03%
+360
New +$242K
LMT icon
48
Lockheed Martin
LMT
$134B
– –
-2,458
Closed -$930K
VMW
49
DELISTED
VMware, Inc
VMW
– –
-118,122
Closed -$18.9M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Suncoast Equity Management held 50 positions worth $715M, down 6.6% from $766M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Suncoast Equity Management withdrew a net $59.5M in Q3 2021, closing 2 positions and reducing 21 holdings. Its most notable exit was VMware, Inc, an estimated $18.9M position sold in full.

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

Against the trend, Suncoast Equity Management opened a new position in Copart worth $246K.

  • Suncoast Equity Management's largest Q3 2021 buy was Copart: 7,080 shares worth $246K.
  • Suncoast Equity Management added most to Cencora in Q3 2021, an estimated $786K increase.
  • Suncoast Equity Management's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $4.67M.
  • Suncoast Equity Management fully exited VMware, Inc in Q3 2021, selling an estimated $18.9M.
  • Suncoast Equity Management's ten largest holdings make up 67% of its $715M portfolio in Q3 2021.
  • Suncoast Equity Management opened 4 new positions and closed 2 in Q3 2021.
  • Suncoast Equity Management's portfolio value fell 6.6% quarter-over-quarter to $715M.

Based on Suncoast Equity Management's 13F filing for Q3 2021, filed 29 Oct 2021.