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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
-4.99%
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
$512M
AUM Growth
-$54.5M
(-9.6%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
57
New
1
Increased
5
Reduced
44
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$5.22M |
| 2 |
ITT
ITT
|
+$451K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$94.8K |
| 4 |
Sherwin-Williams
SHW
|
+$22.5K |
| 5 |
T. Rowe Price
TROW
|
+$18.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.09M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.88M |
| 3 |
Accenture
ACN
|
+$2.75M |
| 4 |
Apple
AAPL
|
+$2.31M |
| 5 |
Visa
V
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.29% |
| 2 | Consumer Discretionary | 17.4% |
| 3 | Healthcare | 15.12% |
| 4 | Financials | 11.87% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$998B
| $1.36M | 0.27% |
4,215
-1,730
| -29% | -$548K |
|
27
PepsiCo
PEP
$190B
| $1.18M | 0.23% |
7,245
-152
| -2% | -$26.2K |
|
28
Cintas
CTAS
$82.1B
| $765K | 0.15% |
7,880
-1,080
| -12% | -$110K |
|
29
EPAM Systems
EPAM
$5.46B
| $684K | 0.13% |
1,889
-250
| -12% | -$95.6K |
|
30
Pool Corp
POOL
$6.98B
| $646K | 0.13% |
2,030
-255
| -11% | -$91K |
|
|
31
T. Rowe Price
TROW
$24.4B
| $582K | 0.11% |
5,540
+155
| +3% | +$18.5K |
|
32
Edwards Lifesciences
EW
$50.6B
| $570K | 0.11% |
6,895
-950
| -12% | -$91.4K |
|
33
Keysight
KEYS
$54.8B
| $563K | 0.11% |
3,575
-135
| -4% | -$21.6K |
|
34
Copart
CPRT
$27.1B
| $522K | 0.1% |
19,640
-2,460
| -11% | -$73.2K |
|
35
Deckers Outdoor
DECK
$13.4B
| $511K | 0.1% |
9,810
-1,380
| -12% | -$71.8K |
|
36
Corpay
CPAY
$25.1B
| $507K | 0.1% |
2,878
-335
| -10% | -$71.8K |
|
37
United Parcel Service
UPS
$90.6B
| $413K | 0.08% |
2,558
-145
| -5% | -$27.5K |
|
38
CDW
CDW
$19.2B
| $407K | 0.08% |
2,605
-315
| -11% | -$54K |
|
39
Veeva Systems
VEEV
$33.8B
| $406K | 0.08% |
2,460
-295
| -11% | -$58.9K |
|
|
40
ITT
ITT
$17.8B
| $404K | 0.08% |
+6,190
| New | +$451K |
|
41
Fortinet
FTNT
$121B
| $403K | 0.08% |
8,195
-1,030
| -11% | -$55.8K |
|
42
Fastenal
FAST
$55.3B
| $392K | 0.08% |
17,020
-2,010
| -11% | -$50.7K |
|
43
Fair Isaac
FICO
$22.5B
| $391K | 0.08% |
950
-130
| -12% | -$59K |
|
44
Genpact
G
$6.03B
| $385K | 0.08% |
8,795
-1,080
| -11% | -$49.6K |
|
45
Zebra Technologies
ZBRA
$13.9B
| $383K | 0.07% |
1,460
-195
| -12% | -$60.4K |
|
46
Steris
STE
$22.6B
| $378K | 0.07% |
2,275
-300
| -12% | -$61K |
|
47
Mettler-Toledo International
MTD
$29B
| $353K | 0.07% |
326
-42
| -11% | -$52.2K |
|
48
Roper Technologies
ROP
$38.8B
| $348K | 0.07% |
968
-127
| -12% | -$51.7K |
|
49
Idexx Laboratories
IDXX
$44.6B
| $311K | 0.06% |
955
-125
| -12% | -$45.9K |
|
50
Texas Instruments
TXN
$248B
| $310K | 0.06% |
2,000
| – | – |
|
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Suncoast Equity Management's Q3 2022 Portfolio in Review
As of Q3 2022, Suncoast Equity Management held 57 positions worth $512M, down 9.6% from $566M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Suncoast Equity Management withdrew a net $25.7M in Q3 2022, closing 3 positions and reducing 44 holdings. Its most notable exit was Yeti Holdings, an estimated $341K position sold in full.
By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Suncoast Equity Management opened a new position in ITT worth $404K.
- Suncoast Equity Management's largest Q3 2022 buy was ITT: 6,190 shares worth $404K.
- Suncoast Equity Management added most to UnitedHealth in Q3 2022, an estimated $5.22M increase.
- Suncoast Equity Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $3.09M.
- Suncoast Equity Management fully exited Yeti Holdings in Q3 2022, selling an estimated $341K.
- Suncoast Equity Management's ten largest holdings make up 63% of its $512M portfolio in Q3 2022.
- Suncoast Equity Management opened 1 new position and closed 3 in Q3 2022.
- Suncoast Equity Management's portfolio value fell 9.6% quarter-over-quarter to $512M.
Based on Suncoast Equity Management's 13F filing for Q3 2022, filed 14 Oct 2022.