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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
+10.55%
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
$595M
AUM Growth
+$50.7M
Cap. Flow
+$1.13M
Cap. Flow %
0.19%
Top 10 Hldgs %
62.2%
Holding
67
New
10
Increased
37
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$12.2M
2
UNH icon
UnitedHealth
UNH
+$5.8M
3
ETN icon
Eaton
ETN
+$1.36M
4
CSCO icon
Cisco
CSCO
+$1.03M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$589K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.6M
2
KLAC icon
KLA
KLAC
+$9.96M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$668K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$283K
5
MSFT icon
Microsoft
MSFT
+$276K

Sector Composition

Rank Sector Weight
1 Technology 45.36%
2 Consumer Discretionary 14.44%
3 Healthcare 14.3%
4 Financials 12.23%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$196B
$1.72M 0.29%
9,412
+1,067
+13% +$187K
LLY icon
27
Eli Lilly
LLY
$1.08T
$1.63M 0.27%
4,735
+175
+4% +$59K
MCD icon
28
McDonald's
MCD
$193B
$1.41M 0.24%
5,048
+5
+0.1% +$1.34K
ETN icon
29
Eaton
ETN
$141B
$1.4M 0.24%
+8,185
New +$1.36M
CSCO icon
30
Cisco
CSCO
$443B
$1.1M 0.18%
+21,060
New +$1.03M
CTAS icon
31
Cintas
CTAS
$86.6B
$958K 0.16%
8,280
+20
+0.2% +$2.2K
DECK icon
32
Deckers Outdoor
DECK
$14.1B
$834K 0.14%
11,130
+870
+8% +$60.8K
CPRT icon
33
Copart
CPRT
$28.5B
$830K 0.14%
22,070
+1,728
+8% +$58.8K
FICO icon
34
Fair Isaac
FICO
$31.8B
$731K 0.12%
1,040
+50
+5% +$33.3K
TROW icon
35
T. Rowe Price
TROW
$25.5B
$701K 0.12%
6,205
+560
+10% +$64K
EW icon
36
Edwards Lifesciences
EW
$49.4B
$672K 0.11%
8,123
+888
+12% +$69.8K
CPAY icon
37
Corpay
CPAY
$25.7B
$662K 0.11%
3,142
+154
+5% +$31.2K
FDX icon
38
FedEx
FDX
$73B
$649K 0.11%
2,840
+839
+42% +$170K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$635K 0.11%
1,551
+539
+53% +$215K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$117B
$624K 0.1%
+10,216
New +$589K
FTNT icon
41
Fortinet
FTNT
$112B
$614K 0.1%
9,240
+765
+9% +$43.5K
KEYS icon
42
Keysight
KEYS
$50.7B
$602K 0.1%
3,725
+15
+0.4% +$2.55K
ITT icon
43
ITT
ITT
$17.1B
$582K 0.1%
6,740
+310
+5% +$27.2K
MTD icon
44
Mettler-Toledo International
MTD
$28.1B
$572K 0.1%
374
+33
+10% +$49.6K
CDW icon
45
CDW
CDW
$18.9B
$552K 0.09%
2,834
+144
+5% +$28.3K
IDXX icon
46
Idexx Laboratories
IDXX
$44.9B
$540K 0.09%
1,080
+90
+9% +$43.1K
UPS icon
47
United Parcel Service
UPS
$88.9B
$517K 0.09%
2,664
– –
FAST icon
48
Fastenal
FAST
$54.8B
$495K 0.08%
18,370
+760
+4% +$19.5K
VEEV icon
49
Veeva Systems
VEEV
$33.8B
$489K 0.08%
2,660
+110
+4% +$18.8K
NWBI icon
50
Northwest Bancshares
NWBI
$2.33B
$467K 0.08%
38,859
– –
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 2023 Portfolio in Review

As of Q1 2023, Suncoast Equity Management held 67 positions worth $595M, up 9.3% from $545M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Suncoast Equity Management's Q1 2023 filing shows 10 new, 37 increased, 15 reduced and 1 closed positions. Its largest new stake was Booking.com: 125,450 shares worth $13.3M. The largest sale was Merck, an estimated $11.6M.

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

  • Suncoast Equity Management's largest Q1 2023 buy was Booking.com: 125,450 shares worth $13.3M.
  • Suncoast Equity Management added most to UnitedHealth in Q1 2023, an estimated $5.8M increase.
  • Suncoast Equity Management's biggest Q1 2023 reduction was Merck, cutting an estimated $11.6M.
  • Suncoast Equity Management fully exited Vanguard Short-Term Treasury ETF in Q1 2023, selling an estimated $283K.
  • Suncoast Equity Management's ten largest holdings make up 62% of its $595M portfolio in Q1 2023.
  • Suncoast Equity Management opened 10 new positions and closed 1 in Q1 2023.
  • Suncoast Equity Management's portfolio value rose 9.3% quarter-over-quarter to $595M.

Based on Suncoast Equity Management's 13F filing for Q1 2023, filed 8 May 2023.