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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
-15.4%
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
$566M
AUM Growth
-$110M
Cap. Flow
+$165K
Cap. Flow %
0.03%
Top 10 Hldgs %
63.25%
Holding
57
New
1
Increased
36
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$542K
2
UPS icon
United Parcel Service
UPS
+$493K
3
BR icon
Broadridge
BR
+$471K
4
SHW icon
Sherwin-Williams
SHW
+$469K
5
COR icon
Cencora
COR
+$288K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.25M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$371K
3
ADBE icon
Adobe
ADBE
+$326K
4
ACN icon
Accenture
ACN
+$273K
5
MA icon
Mastercard
MA
+$195K

Sector Composition

Rank Sector Weight
1 Technology 42.96%
2 Consumer Discretionary 17.37%
3 Healthcare 13.77%
4 Financials 12.32%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$87.4B
$1.61M 0.28%
7,193
+1,828
+34% +$469K
PEP icon
27
PepsiCo
PEP
$195B
$1.23M 0.22%
7,397
+942
+15% +$159K
CTAS icon
28
Cintas
CTAS
$86B
$837K 0.15%
8,960
+40
+0.4% +$3.9K
POOL icon
29
Pool Corp
POOL
$7B
$803K 0.14%
2,285
+140
+7% +$55.5K
EW icon
30
Edwards Lifesciences
EW
$48.2B
$746K 0.13%
7,845
+315
+4% +$32.6K
CPAY icon
31
Corpay
CPAY
$25.1B
$675K 0.12%
3,213
+95
+3% +$22.6K
EPAM icon
32
EPAM Systems
EPAM
$5.25B
$631K 0.11%
2,139
+35
+2% +$10.7K
TROW icon
33
T. Rowe Price
TROW
$26.1B
$612K 0.11%
5,385
+640
+13% +$81.3K
CPRT icon
34
Copart
CPRT
$28.4B
$600K 0.11%
22,100
+1,000
+5% +$28.5K
VEEV icon
35
Veeva Systems
VEEV
$32.7B
$546K 0.1%
2,755
+260
+10% +$47.8K
STE icon
36
Steris
STE
$22.4B
$531K 0.09%
2,575
+125
+5% +$28.2K
FTNT icon
37
Fortinet
FTNT
$110B
$522K 0.09%
9,225
+50
+0.5% +$2.97K
KEYS icon
38
Keysight
KEYS
$52.2B
$511K 0.09%
3,710
+60
+2% +$8.54K
UPS icon
39
United Parcel Service
UPS
$89.7B
$493K 0.09%
+2,703
New +$493K
ZBRA icon
40
Zebra Technologies
ZBRA
$13.5B
$486K 0.09%
1,655
+92
+6% +$32K
DECK icon
41
Deckers Outdoor
DECK
$14.2B
$476K 0.08%
11,190
+300
+3% +$13.1K
FAST icon
42
Fastenal
FAST
$55.2B
$475K 0.08%
19,030
+1,320
+7% +$35.6K
CDW icon
43
CDW
CDW
$18.4B
$460K 0.08%
2,920
+65
+2% +$10.9K
FICO icon
44
Fair Isaac
FICO
$31B
$433K 0.08%
1,080
+25
+2% +$9.86K
ROP icon
45
Roper Technologies
ROP
$38.7B
$432K 0.08%
1,095
+40
+4% +$17.4K
MTD icon
46
Mettler-Toledo International
MTD
$28.1B
$423K 0.07%
368
+19
+5% +$23.9K
G icon
47
Genpact
G
$5.87B
$418K 0.07%
9,875
+30
+0.3% +$1.27K
JNJ icon
48
Johnson & Johnson
JNJ
$643B
$382K 0.07%
2,150
+212
+11% +$37.8K
IDXX icon
49
Idexx Laboratories
IDXX
$44.9B
$379K 0.07%
1,080
+20
+2% +$8.16K
YETI icon
50
Yeti Holdings
YETI
$3.93B
$341K 0.06%
7,890
+480
+6% +$23.3K
1
2
3

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 Q2 2022 Portfolio in Review

As of Q2 2022, Suncoast Equity Management held 57 positions worth $566M, down 16% from $676M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.5%. Suncoast Equity Management opened 1 new position and exited 1, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Suncoast Equity Management's largest Q2 2022 buy was United Parcel Service: 2,703 shares worth $493K.
  • Suncoast Equity Management added most to Automatic Data Processing in Q2 2022, an estimated $542K increase.
  • Suncoast Equity Management's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $371K.
  • Suncoast Equity Management fully exited AbbVie in Q2 2022, selling an estimated $1.25M.
  • Suncoast Equity Management's ten largest holdings make up 63% of its $566M portfolio in Q2 2022.
  • Suncoast Equity Management opened 1 new position and closed 1 in Q2 2022.
  • Suncoast Equity Management's portfolio value fell 16% quarter-over-quarter to $566M.

Based on Suncoast Equity Management's 13F filing for Q2 2022, filed 18 Jul 2022.