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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
+9.52%
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
$666M
AUM Growth
+$70.9M
Cap. Flow
+$16.1M
Cap. Flow %
2.41%
Top 10 Hldgs %
57.65%
Holding
76
New
10
Increased
53
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$15M
2
FISV
Fiserv Inc
FISV
+$14.4M
3
ATVI
Activision Blizzard
ATVI
+$11.6M
4
AAPL icon
Apple
AAPL
+$1.6M
5
TJX icon
TJX Companies
TJX
+$1.11M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$12.9M
2
HD icon
Home Depot
HD
+$12.9M
3
MSFT icon
Microsoft
MSFT
+$12.7M
4
TROW icon
T. Rowe Price
TROW
+$701K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$418K

Sector Composition

Rank Sector Weight
1 Technology 46.17%
2 Healthcare 13.99%
3 Consumer Discretionary 13.38%
4 Financials 11.78%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$84.9B
$2.57M 0.39%
9,673
+1,388
+17% +$327K
HSY icon
27
Hershey
HSY
$35.6B
$2.56M 0.38%
10,268
+870
+9% +$228K
LLY icon
28
Eli Lilly
LLY
$997B
$2.54M 0.38%
5,406
+671
+14% +$281K
PEP icon
29
PepsiCo
PEP
$190B
$1.82M 0.27%
9,819
+407
+4% +$76K
MCD icon
30
McDonald's
MCD
$191B
$1.53M 0.23%
5,130
+82
+2% +$23.8K
CSCO icon
31
Cisco
CSCO
$453B
$1.27M 0.19%
24,604
+3,544
+17% +$174K
TJX icon
32
TJX Companies
TJX
$172B
$1.2M 0.18%
+14,095
New +$1.11M
CTAS icon
33
Cintas
CTAS
$82B
$1.1M 0.16%
8,820
+540
+7% +$63.4K
CPRT icon
34
Copart
CPRT
$27.1B
$1.05M 0.16%
23,050
+980
+4% +$40.6K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$124B
$997K 0.15%
14,496
+4,280
+42% +$272K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$983K 0.15%
2,218
+667
+43% +$280K
FICO icon
37
Fair Isaac
FICO
$22.6B
$910K 0.14%
1,125
+85
+8% +$63.7K
CPAY icon
38
Corpay
CPAY
$25B
$844K 0.13%
3,363
+221
+7% +$50.4K
EW icon
39
Edwards Lifesciences
EW
$51B
$769K 0.12%
8,155
+32
+0.4% +$2.78K
FTNT icon
40
Fortinet
FTNT
$120B
$735K 0.11%
9,726
+486
+5% +$33K
FDX icon
41
FedEx
FDX
$72.7B
$723K 0.11%
2,915
+75
+3% +$17.2K
KEYS icon
42
Keysight
KEYS
$54.7B
$700K 0.11%
4,180
+455
+12% +$70.6K
ITT icon
43
ITT
ITT
$17.7B
$681K 0.1%
7,310
+570
+8% +$47.9K
DECK icon
44
Deckers Outdoor
DECK
$13.4B
$657K 0.1%
7,470
-3,660
-33% -$294K
STE icon
45
Steris
STE
$22.5B
$602K 0.09%
2,675
+300
+13% +$60K
FAST icon
46
Fastenal
FAST
$54.9B
$590K 0.09%
19,990
+1,620
+9% +$44.3K
IDXX icon
47
Idexx Laboratories
IDXX
$45.3B
$568K 0.09%
1,130
+50
+5% +$24K
VEEV icon
48
Veeva Systems
VEEV
$34.1B
$563K 0.08%
2,845
+185
+7% +$33.7K
ROP icon
49
Roper Technologies
ROP
$38.8B
$550K 0.08%
1,143
+90
+9% +$40.8K
MTD icon
50
Mettler-Toledo International
MTD
$28.9B
$509K 0.08%
388
+14
+4% +$19.7K
1
2
3 4

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NWM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Suncoast Equity Management held 76 positions worth $666M, up 12% from $595M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Suncoast Equity Management's Q2 2023 filing shows 10 new, 53 increased, 7 reduced and 3 closed positions. Its largest new stake was Fiserv Inc: 122,180 shares worth $15.4M. The largest sale was Accenture, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 45% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Suncoast Equity Management's largest Q2 2023 buy was Fiserv Inc: 122,180 shares worth $15.4M.
  • Suncoast Equity Management added most to Booking.com in Q2 2023, an estimated $15M increase.
  • Suncoast Equity Management's biggest Q2 2023 reduction was Accenture, cutting an estimated $12.9M.
  • Suncoast Equity Management fully exited T. Rowe Price in Q2 2023, selling an estimated $701K.
  • Suncoast Equity Management's ten largest holdings make up 58% of its $666M portfolio in Q2 2023.
  • Suncoast Equity Management opened 10 new positions and closed 3 in Q2 2023.
  • Suncoast Equity Management's portfolio value rose 12% quarter-over-quarter to $666M.

Based on Suncoast Equity Management's 13F filing for Q2 2023, filed 7 Aug 2023.