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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
-1%
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
$662M
AUM Growth
-$4.6M
Cap. Flow
+$8.42M
Cap. Flow %
1.27%
Top 10 Hldgs %
58.66%
Holding
78
New
5
Increased
51
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$24.7M
2
FISV
Fiserv Inc
FISV
+$11.5M
3
MSFT icon
Microsoft
MSFT
+$1.59M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M
5
TJX icon
TJX Companies
TJX
+$891K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$28.9M
2
KLAC icon
KLA
KLAC
+$14.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$897K
4
KEYS icon
Keysight
KEYS
+$700K
5
KO icon
Coca-Cola
KO
+$340K

Sector Composition

Rank Sector Weight
1 Technology 45.12%
2 Consumer Discretionary 13.84%
3 Healthcare 13.7%
4 Financials 11.96%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.09T
$2.64M 0.4%
4,912
-494
-9% -$255K
HSY icon
27
Hershey
HSY
$37.2B
$2.32M 0.35%
11,578
+1,310
+13% +$293K
TJX icon
28
TJX Companies
TJX
$178B
$2.15M 0.33%
24,215
+10,120
+72% +$891K
PEP icon
29
PepsiCo
PEP
$195B
$1.99M 0.3%
11,772
+1,953
+20% +$355K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$119B
$1.8M 0.27%
27,120
+12,624
+87% +$872K
CSCO icon
31
Cisco
CSCO
$456B
$1.4M 0.21%
25,988
+1,384
+6% +$74.7K
MCD icon
32
McDonald's
MCD
$194B
$1.39M 0.21%
5,263
+133
+3% +$37.9K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.22M 0.18%
2,856
+638
+29% +$284K
CTAS icon
34
Cintas
CTAS
$86B
$1.16M 0.18%
9,680
+860
+10% +$107K
CPRT icon
35
Copart
CPRT
$28.4B
$1.06M 0.16%
24,690
+1,640
+7% +$72.9K
FICO icon
36
Fair Isaac
FICO
$31B
$1.03M 0.16%
1,187
+62
+6% +$53.2K
CPAY icon
37
Corpay
CPAY
$25.1B
$917K 0.14%
3,593
+230
+7% +$60.1K
ITT icon
38
ITT
ITT
$17.8B
$762K 0.12%
7,785
+475
+6% +$46.6K
FDX icon
39
FedEx
FDX
$74B
$752K 0.11%
2,840
-75
-3% -$19.5K
HUBB icon
40
Hubbell
HUBB
$25.6B
$698K 0.11%
2,228
+823
+59% +$262K
DECK icon
41
Deckers Outdoor
DECK
$14.2B
$666K 0.1%
7,770
+300
+4% +$26.9K
STE icon
42
Steris
STE
$22.4B
$613K 0.09%
2,795
+120
+4% +$27.1K
VEEV icon
43
Veeva Systems
VEEV
$32.7B
$603K 0.09%
2,963
+118
+4% +$23.8K
MSA icon
44
Mine Safety
MSA
$6.94B
$598K 0.09%
3,795
+1,240
+49% +$213K
FTNT icon
45
Fortinet
FTNT
$110B
$592K 0.09%
10,091
+365
+4% +$24.2K
EW icon
46
Edwards Lifesciences
EW
$48.2B
$585K 0.09%
8,450
+295
+4% +$23.7K
ROP icon
47
Roper Technologies
ROP
$38.7B
$583K 0.09%
1,203
+60
+5% +$29.4K
FAST icon
48
Fastenal
FAST
$55.2B
$577K 0.09%
21,110
+1,120
+6% +$31.8K
IDXX icon
49
Idexx Laboratories
IDXX
$44.9B
$517K 0.08%
1,182
+52
+5% +$25.9K
POOL icon
50
Pool Corp
POOL
$7B
$436K 0.07%
1,225
-10
-0.8% -$3.64K
1
2
3 4

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Suncoast Equity Management held 78 positions worth $662M, down 0.69% from $666M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Suncoast Equity Management's Q3 2023 filing shows 5 new, 51 increased, 10 reduced and 5 closed positions. Its largest new stake was NVIDIA: 550,940 shares worth $24M. The largest sale was Activision Blizzard, an estimated $28.9M.

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

  • Suncoast Equity Management's largest Q3 2023 buy was NVIDIA: 550,940 shares worth $24M.
  • Suncoast Equity Management added most to Fiserv Inc in Q3 2023, an estimated $11.5M increase.
  • Suncoast Equity Management's biggest Q3 2023 reduction was Alphabet (Google) Class C, cutting an estimated $897K.
  • Suncoast Equity Management fully exited Activision Blizzard in Q3 2023, selling an estimated $28.9M.
  • Suncoast Equity Management's ten largest holdings make up 59% of its $662M portfolio in Q3 2023.
  • Suncoast Equity Management opened 5 new positions and closed 5 in Q3 2023.
  • Suncoast Equity Management's portfolio value fell 0.69% quarter-over-quarter to $662M.

Based on Suncoast Equity Management's 13F filing for Q3 2023, filed 23 Oct 2023.