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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
+11.02%
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
$545M
AUM Growth
+$33.2M
Cap. Flow
-$15.6M
Cap. Flow %
-2.86%
Top 10 Hldgs %
61.56%
Holding
61
New
7
Increased
30
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$14.8M
2
ADP icon
Automatic Data Processing
ADP
+$6.25M
3
INTU icon
Intuit
INTU
+$6.16M
4
MCD icon
McDonald's
MCD
+$1.33M
5
NWBI icon
Northwest Bancshares
NWBI
+$560K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16M
2
AAP icon
Advance Auto Parts
AAP
+$12.5M
3
MSFT icon
Microsoft
MSFT
+$2.13M
4
ACN icon
Accenture
ACN
+$2.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 45.34%
2 Healthcare 16.32%
3 Consumer Discretionary 13.36%
4 Financials 12.7%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$195B
$1.51M 0.28%
8,345
+1,100
+15% +$196K
MCD icon
27
McDonald's
MCD
$194B
$1.33M 0.24%
+5,043
New +$1.33M
CTAS icon
28
Cintas
CTAS
$86B
$933K 0.17%
8,260
+380
+5% +$41.1K
DECK icon
29
Deckers Outdoor
DECK
$14.2B
$683K 0.13%
10,260
+450
+5% +$27.2K
EPAM icon
30
EPAM Systems
EPAM
$5.25B
$644K 0.12%
1,964
+75
+4% +$25.5K
KEYS icon
31
Keysight
KEYS
$52.2B
$635K 0.12%
3,710
+135
+4% +$23K
CPRT icon
32
Copart
CPRT
$28.4B
$619K 0.11%
20,342
+702
+4% +$21K
TROW icon
33
T. Rowe Price
TROW
$26.1B
$616K 0.11%
5,645
+105
+2% +$11.9K
FICO icon
34
Fair Isaac
FICO
$31B
$593K 0.11%
990
+40
+4% +$21K
CPAY icon
35
Corpay
CPAY
$25.1B
$549K 0.1%
2,988
+110
+4% +$20.2K
NWBI icon
36
Northwest Bancshares
NWBI
$2.33B
$543K 0.1%
+38,859
New +$560K
EW icon
37
Edwards Lifesciences
EW
$48.2B
$540K 0.1%
7,235
+340
+5% +$26.2K
ITT icon
38
ITT
ITT
$17.8B
$521K 0.1%
6,430
+240
+4% +$18.6K
MTD icon
39
Mettler-Toledo International
MTD
$28.1B
$493K 0.09%
341
+15
+5% +$20.1K
POOL icon
40
Pool Corp
POOL
$7B
$491K 0.09%
1,625
-405
-20% -$128K
CDW icon
41
CDW
CDW
$18.4B
$480K 0.09%
2,690
+85
+3% +$14.9K
UPS icon
42
United Parcel Service
UPS
$89.7B
$463K 0.09%
2,664
+106
+4% +$18.3K
STE icon
43
Steris
STE
$22.4B
$437K 0.08%
2,365
+90
+4% +$15.8K
ROP icon
44
Roper Technologies
ROP
$38.7B
$433K 0.08%
1,003
+35
+4% +$14.4K
G icon
45
Genpact
G
$5.87B
$422K 0.08%
9,100
+305
+3% +$13.9K
FAST icon
46
Fastenal
FAST
$55.2B
$417K 0.08%
17,610
+590
+3% +$14.4K
FTNT icon
47
Fortinet
FTNT
$110B
$414K 0.08%
8,475
+280
+3% +$14.6K
VEEV icon
48
Veeva Systems
VEEV
$32.7B
$412K 0.08%
2,550
+90
+4% +$15.4K
IDXX icon
49
Idexx Laboratories
IDXX
$44.9B
$404K 0.07%
990
+35
+4% +$13.6K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$387K 0.07%
+1,012
New +$389K
1
2
3

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NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
AWA
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Suncoast Equity Management held 61 positions worth $545M, up 6.5% from $512M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Suncoast Equity Management's Q4 2022 filing shows 7 new, 30 increased, 17 reduced and 4 closed positions. Its largest new stake was Activision Blizzard: 198,980 shares worth $15.2M. The largest sale was Amazon, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 42% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Suncoast Equity Management's largest Q4 2022 buy was Activision Blizzard: 198,980 shares worth $15.2M.
  • Suncoast Equity Management added most to Automatic Data Processing in Q4 2022, an estimated $6.25M increase.
  • Suncoast Equity Management's biggest Q4 2022 reduction was Microsoft, cutting an estimated $2.13M.
  • Suncoast Equity Management fully exited Amazon in Q4 2022, selling an estimated $16M.
  • Suncoast Equity Management's ten largest holdings make up 62% of its $545M portfolio in Q4 2022.
  • Suncoast Equity Management opened 7 new positions and closed 4 in Q4 2022.
  • Suncoast Equity Management's portfolio value rose 6.5% quarter-over-quarter to $545M.

Based on Suncoast Equity Management's 13F filing for Q4 2022, filed 27 Jan 2023.