We are live on ! Find out more
SEM

Suncoast Equity Management Portfolio holdings

AUM $833M
1-Year Est. Return 11.9%
This Fund
S&P 500
This Quarter Est. Return
+12.76%
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
$757M
AUM Growth
+$95.8M
Cap. Flow
+$14.4M
Cap. Flow %
1.9%
Top 10 Hldgs %
58.87%
Holding
78
New
5
Increased
36
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$13.5M
2
CRM icon
Salesforce
CRM
+$11.8M
3
MRSH
Marsh
MRSH
+$1.55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.22M
5
ETN icon
Eaton
ETN
+$894K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$19.2M
2
TSCO icon
Tractor Supply
TSCO
+$728K
3
FTNT icon
Fortinet
FTNT
+$592K
4
POOL icon
Pool Corp
POOL
+$436K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$292K

Sector Composition

Rank Sector Weight
1 Technology 47.54%
2 Healthcare 14.88%
3 Financials 11.74%
4 Consumer Discretionary 10.8%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$87.4B
$3.45M 0.46%
11,061
+398
+4% +$107K
LLY icon
27
Eli Lilly
LLY
$1.09T
$2.95M 0.39%
5,055
+143
+3% +$83.5K
TJX icon
28
TJX Companies
TJX
$178B
$2.39M 0.32%
25,495
+1,280
+5% +$115K
HSY icon
29
Hershey
HSY
$37.2B
$2.24M 0.3%
12,005
+427
+4% +$80.9K
PEP icon
30
PepsiCo
PEP
$195B
$2.06M 0.27%
12,147
+375
+3% +$62.2K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$119B
$2.06M 0.27%
27,120
– –
HD icon
32
Home Depot
HD
$343B
$1.89M 0.25%
5,449
-62,027
-92% -$19.2M
MRSH
33
Marsh
MRSH
$91.7B
$1.52M 0.2%
+8,045
New +$1.55M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.5M 0.2%
3,158
+302
+11% +$135K
MCD icon
35
McDonald's
MCD
$194B
$1.5M 0.2%
5,043
-220
-4% -$59.9K
CTAS icon
36
Cintas
CTAS
$86B
$1.45M 0.19%
9,620
-60
-0.6% -$8.04K
FICO icon
37
Fair Isaac
FICO
$31B
$1.37M 0.18%
1,175
-12
-1% -$12.1K
CSCO icon
38
Cisco
CSCO
$456B
$1.35M 0.18%
26,778
+790
+3% +$40.4K
CPRT icon
39
Copart
CPRT
$28.4B
$1.17M 0.15%
23,840
-850
-3% -$40.2K
ITT icon
40
ITT
ITT
$17.8B
$1.06M 0.14%
8,885
+1,100
+14% +$116K
CPAY icon
41
Corpay
CPAY
$25.1B
$986K 0.13%
3,488
-105
-3% -$26.1K
DECK icon
42
Deckers Outdoor
DECK
$14.2B
$859K 0.11%
7,710
-60
-0.8% -$6.1K
MSA icon
43
Mine Safety
MSA
$6.94B
$742K 0.1%
4,395
+600
+16% +$97.6K
HUBB icon
44
Hubbell
HUBB
$25.6B
$707K 0.09%
2,151
-77
-3% -$23.2K
FAST icon
45
Fastenal
FAST
$55.2B
$666K 0.09%
20,580
-530
-3% -$16K
IDXX icon
46
Idexx Laboratories
IDXX
$44.9B
$656K 0.09%
1,182
– –
ROP icon
47
Roper Technologies
ROP
$38.7B
$649K 0.09%
1,190
-13
-1% -$6.7K
EW icon
48
Edwards Lifesciences
EW
$48.2B
$645K 0.09%
8,465
+15
+0.2% +$1.04K
NICE icon
49
Nice
NICE
$5.94B
$641K 0.08%
3,215
+860
+37% +$155K
FDX icon
50
FedEx
FDX
$74B
$630K 0.08%
2,490
-350
-12% -$88.9K
1
2
3 4

Similar funds

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 Q4 2023 Portfolio in Review

As of Q4 2023, Suncoast Equity Management held 78 positions worth $757M, up 14% from $662M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Suncoast Equity Management's Q4 2023 filing shows 5 new, 36 increased, 21 reduced and 6 closed positions. Its largest new stake was McKesson: 29,771 shares worth $13.8M. The largest sale was Home Depot, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 45% a quarter earlier, followed by Healthcare and Financials.

  • Suncoast Equity Management's largest Q4 2023 buy was McKesson: 29,771 shares worth $13.8M.
  • Suncoast Equity Management added most to Alphabet (Google) Class A in Q4 2023, an estimated $1.22M increase.
  • Suncoast Equity Management's biggest Q4 2023 reduction was Home Depot, cutting an estimated $19.2M.
  • Suncoast Equity Management fully exited Fortinet in Q4 2023, selling an estimated $592K.
  • Suncoast Equity Management's ten largest holdings make up 59% of its $757M portfolio in Q4 2023.
  • Suncoast Equity Management opened 5 new positions and closed 6 in Q4 2023.
  • Suncoast Equity Management's portfolio value rose 14% quarter-over-quarter to $757M.

Based on Suncoast Equity Management's 13F filing for Q4 2023, filed 30 Jan 2024.