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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
-7.85%
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
$676M
AUM Growth
-$113M
Cap. Flow
-$49.5M
Cap. Flow %
-7.33%
Top 10 Hldgs %
63.92%
Holding
62
New
6
Increased
28
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$20.1M
2
AAP icon
Advance Auto Parts
AAP
+$17.4M
3
ADP icon
Automatic Data Processing
ADP
+$13.8M
4
KLAC icon
KLA
KLAC
+$12M
5
POOL icon
Pool Corp
POOL
+$614K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$36.1M
2
PYPL icon
PayPal
PYPL
+$33.9M
3
ABT icon
Abbott
ABT
+$19.2M
4
MSFT icon
Microsoft
MSFT
+$3.99M
5
ACN icon
Accenture
ACN
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 43.62%
2 Consumer Discretionary 18.04%
3 Healthcare 12.53%
4 Financials 12.06%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$84.8B
$1.34M 0.2%
5,365
+385
+8% +$106K
ABBV icon
27
AbbVie
ABBV
$465B
$1.25M 0.19%
7,716
+486
+7% +$70.6K
PEP icon
28
PepsiCo
PEP
$196B
$1.08M 0.16%
6,455
+405
+7% +$68K
CTAS icon
29
Cintas
CTAS
$86.6B
$949K 0.14%
8,920
+5,580
+167% +$543K
POOL icon
30
Pool Corp
POOL
$7.05B
$907K 0.13%
2,145
+1,315
+158% +$614K
EW icon
31
Edwards Lifesciences
EW
$49.4B
$886K 0.13%
7,530
+4,670
+163% +$524K
CPAY icon
32
Corpay
CPAY
$25.7B
$777K 0.11%
3,118
+1,995
+178% +$473K
TROW icon
33
T. Rowe Price
TROW
$25.5B
$717K 0.11%
4,745
+455
+11% +$70.3K
CPRT icon
34
Copart
CPRT
$28.5B
$662K 0.1%
21,100
+13,100
+164% +$416K
ZBRA icon
35
Zebra Technologies
ZBRA
$13.5B
$647K 0.1%
1,563
+965
+161% +$443K
FTNT icon
36
Fortinet
FTNT
$112B
$627K 0.09%
9,175
+5,800
+172% +$361K
EPAM icon
37
EPAM Systems
EPAM
$5.58B
$624K 0.09%
2,104
+1,350
+179% +$529K
STE icon
38
Steris
STE
$22.9B
$592K 0.09%
2,450
+1,520
+163% +$352K
IDXX icon
39
Idexx Laboratories
IDXX
$44.9B
$580K 0.09%
1,060
+665
+168% +$350K
KEYS icon
40
Keysight
KEYS
$50.7B
$577K 0.09%
3,650
+2,285
+167% +$381K
VEEV icon
41
Veeva Systems
VEEV
$33.8B
$530K 0.08%
2,495
+1,480
+146% +$321K
FAST icon
42
Fastenal
FAST
$54.8B
$526K 0.08%
17,710
+11,310
+177% +$316K
CDW icon
43
CDW
CDW
$18.9B
$511K 0.08%
2,855
+1,830
+179% +$335K
ROP icon
44
Roper Technologies
ROP
$40.4B
$498K 0.07%
1,055
+645
+157% +$290K
DECK icon
45
Deckers Outdoor
DECK
$14.1B
$497K 0.07%
+10,890
New +$540K
FICO icon
46
Fair Isaac
FICO
$31.8B
$492K 0.07%
+1,055
New +$498K
MTD icon
47
Mettler-Toledo International
MTD
$28.1B
$479K 0.07%
349
+221
+173% +$319K
YETI icon
48
Yeti Holdings
YETI
$3.87B
$444K 0.07%
7,410
+4,915
+197% +$317K
G icon
49
Genpact
G
$6.22B
$428K 0.06%
+9,845
New +$456K
TXN icon
50
Texas Instruments
TXN
$248B
$367K 0.05%
2,000
– –
1
2
3

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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 2022 Portfolio in Review

As of Q1 2022, Suncoast Equity Management held 62 positions worth $676M, down 14% from $789M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Suncoast Equity Management withdrew a net $49.5M in Q1 2022, closing 6 positions and reducing 17 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $36.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Suncoast Equity Management opened a new position in W.W. Grainger worth $21M.

  • Suncoast Equity Management's largest Q1 2022 buy was W.W. Grainger: 40,808 shares worth $21M.
  • Suncoast Equity Management added most to Advance Auto Parts in Q1 2022, an estimated $17.4M increase.
  • Suncoast Equity Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $3.99M.
  • Suncoast Equity Management fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $36.1M.
  • Suncoast Equity Management's ten largest holdings make up 64% of its $676M portfolio in Q1 2022.
  • Suncoast Equity Management opened 6 new positions and closed 6 in Q1 2022.
  • Suncoast Equity Management's portfolio value fell 14% quarter-over-quarter to $676M.

Based on Suncoast Equity Management's 13F filing for Q1 2022, filed 26 Apr 2022.