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Suncoast Equity Management Portfolio holdings

AUM $798M
1-Year Est. Return 14.62%
This Fund
S&P 500
This Quarter Est. Return
+12.46%
1 Year Est. Return
+14.62%
3 Year Est. Return
+82.86%
5 Year Est. Return
+107.56%
10 Year Est. Return
+571.43%
AUM
$789M
AUM Growth
+$73.9M
Cap. Flow
+$3.73M
Cap. Flow %
0.47%
Top 10 Hldgs %
66.39%
Holding
58
New
10
Increased
33
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$15.6M
2
MRK icon
Merck
MRK
+$11.8M
3
KLAC icon
KLA
KLAC
+$11.5M
4
AAP icon
Advance Auto Parts
AAP
+$1.08M
5
ACN icon
Accenture
ACN
+$829K

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$25.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.4M
3
META icon
Meta Platforms (Facebook)
META
+$8.45M
4
ABT icon
Abbott
ABT
+$390K
5
MCD icon
McDonald's
MCD
+$341K

Sector Composition

Rank Sector Weight
1 Technology 40.95%
2 Consumer Discretionary 16.73%
3 Financials 14.83%
4 Communication Services 13.51%
5 Healthcare 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
26
Advance Auto Parts
AAP
$2.7B
$1.14M 0.14%
+4,730
New +$1.08M
PEP icon
27
PepsiCo
PEP
$186B
$1.05M 0.13%
6,050
+120
+2% +$19.6K
ABBV icon
28
AbbVie
ABBV
$454B
$979K 0.12%
7,230
+420
+6% +$49.6K
HSY icon
29
Hershey
HSY
$34.8B
$965K 0.12%
4,990
+134
+3% +$24.3K
TROW icon
30
T. Rowe Price
TROW
$22.6B
$844K 0.11%
4,290
+125
+3% +$25.4K
EPAM icon
31
EPAM Systems
EPAM
$6.38B
$504K 0.06%
754
-118
-14% -$75.9K
MPC icon
32
Marathon Petroleum
MPC
$111B
$479K 0.06%
7,490
– –
POOL icon
33
Pool Corp
POOL
$6.29B
$470K 0.06%
830
+80
+11% +$41.9K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$464K 0.06%
977
+444
+83% +$204K
TXN icon
35
Texas Instruments
TXN
$241B
$377K 0.05%
2,000
– –
EW icon
36
Edwards Lifesciences
EW
$49.3B
$371K 0.05%
2,860
+205
+8% +$23.9K
CTAS icon
37
Cintas
CTAS
$80.6B
$370K 0.05%
3,340
+360
+12% +$38.8K
ZBRA icon
38
Zebra Technologies
ZBRA
$16.6B
$356K 0.05%
598
-97
-14% -$55.1K
JNJ icon
39
Johnson & Johnson
JNJ
$642B
$315K 0.04%
1,844
+4
+0.2% +$655
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$82.1B
$308K 0.04%
2,750
– –
CPRT icon
41
Copart
CPRT
$29.4B
$303K 0.04%
8,000
+920
+13% +$34.1K
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$298K 0.04%
4,897
– –
KEYS icon
43
Keysight
KEYS
$53.6B
$282K 0.04%
+1,365
New +$255K
IDXX icon
44
Idexx Laboratories
IDXX
$40.1B
$260K 0.03%
395
+35
+10% +$22K
VEEV icon
45
Veeva Systems
VEEV
$43B
$259K 0.03%
1,015
+50
+5% +$14.5K
CHKP icon
46
Check Point Software Technologies
CHKP
$14.1B
$254K 0.03%
2,175
– –
CPAY icon
47
Corpay
CPAY
$26.8B
$251K 0.03%
+1,123
New +$268K
FTNT icon
48
Fortinet
FTNT
$125B
$243K 0.03%
3,375
-875
-21% -$57.6K
STE icon
49
Steris
STE
$20.5B
$226K 0.03%
930
-250
-21% -$57.1K
MTD icon
50
Mettler-Toledo International
MTD
$25.9B
$217K 0.03%
+128
New +$194K
1
2
3

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GIM
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XPN
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CCM
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Suncoast Equity Management's Q4 2021 Portfolio in Review

As of Q4 2021, Suncoast Equity Management held 58 positions worth $789M, up 10% from $715M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Suncoast Equity Management's Q4 2021 filing shows 10 new, 33 increased, 8 reduced and 2 closed positions. Its largest new stake was KLA: 296,750 shares worth $12.8M. The largest sale was Regeneron Pharmaceuticals, an estimated $25.1M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Suncoast Equity Management's largest Q4 2021 buy was KLA: 296,750 shares worth $12.8M.
  • Suncoast Equity Management added most to UnitedHealth in Q4 2021, an estimated $15.6M increase.
  • Suncoast Equity Management's biggest Q4 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $10.4M.
  • Suncoast Equity Management fully exited Regeneron Pharmaceuticals in Q4 2021, selling an estimated $25.1M.
  • Suncoast Equity Management's ten largest holdings make up 66% of its $789M portfolio in Q4 2021.
  • Suncoast Equity Management opened 10 new positions and closed 2 in Q4 2021.
  • Suncoast Equity Management's portfolio value rose 10% quarter-over-quarter to $789M.

Based on Suncoast Equity Management's 13F filing for Q4 2021, filed 28 Jan 2022.