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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
+12.9%
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
$852M
AUM Growth
+$94.8M
Cap. Flow
+$21.6M
Cap. Flow %
2.53%
Top 10 Hldgs %
56.19%
Holding
77
New
5
Increased
53
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$13.9M
2
CRM icon
Salesforce
CRM
+$12.9M
3
MSFT icon
Microsoft
MSFT
+$2.14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.95M
5
MRK icon
Merck
MRK
+$1.53M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$16.8M
2
AAPL icon
Apple
AAPL
+$9.34M
3
CSCO icon
Cisco
CSCO
+$1.35M
4
HD icon
Home Depot
HD
+$1.32M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$620K

Sector Composition

Rank Sector Weight
1 Technology 47.31%
2 Healthcare 15.49%
3 Financials 12.01%
4 Industrials 8.08%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.08T
$4.15M 0.49%
5,331
+276
+5% +$196K
TJX icon
27
TJX Companies
TJX
$179B
$2.76M 0.32%
27,209
+1,714
+7% +$166K
HSY icon
28
Hershey
HSY
$37.3B
$2.54M 0.3%
13,047
+1,042
+9% +$201K
PEP icon
29
PepsiCo
PEP
$196B
$2.46M 0.29%
14,067
+1,920
+16% +$323K
TSCO icon
30
Tractor Supply
TSCO
$16.3B
$2.46M 0.29%
46,995
-351,810
-88% -$16.8M
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$117B
$2.29M 0.27%
27,120
– –
MRSH
32
Marsh
MRSH
$94.3B
$1.8M 0.21%
8,758
+713
+9% +$142K
CTAS icon
33
Cintas
CTAS
$86.6B
$1.72M 0.2%
10,020
+400
+4% +$61.6K
FICO icon
34
Fair Isaac
FICO
$31.8B
$1.53M 0.18%
1,223
+48
+4% +$60K
CPRT icon
35
Copart
CPRT
$28.5B
$1.45M 0.17%
25,000
+1,160
+5% +$59.6K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.38M 0.16%
2,639
-519
-16% -$258K
MCD icon
37
McDonald's
MCD
$193B
$1.3M 0.15%
4,624
-419
-8% -$122K
ITT icon
38
ITT
ITT
$17.1B
$1.27M 0.15%
9,365
+480
+5% +$59.5K
DECK icon
39
Deckers Outdoor
DECK
$14.1B
$1.27M 0.15%
8,112
+402
+5% +$55.7K
NICE icon
40
Nice
NICE
$6.15B
$1.21M 0.14%
4,625
+1,410
+44% +$320K
BRO icon
41
Brown & Brown
BRO
$25.1B
$1.16M 0.14%
13,248
+8,718
+192% +$701K
CPAY icon
42
Corpay
CPAY
$25.7B
$1.12M 0.13%
3,638
+150
+4% +$43K
MSA icon
43
Mine Safety
MSA
$6.79B
$1.11M 0.13%
5,745
+1,350
+31% +$237K
HUBB icon
44
Hubbell
HUBB
$24.4B
$953K 0.11%
2,296
+145
+7% +$52.5K
EW icon
45
Edwards Lifesciences
EW
$49.4B
$849K 0.1%
8,885
+420
+5% +$35.3K
FAST icon
46
Fastenal
FAST
$54.8B
$833K 0.1%
21,610
+1,030
+5% +$36.4K
VEEV icon
47
Veeva Systems
VEEV
$33.8B
$739K 0.09%
3,188
+238
+8% +$51.4K
ROP icon
48
Roper Technologies
ROP
$40.4B
$706K 0.08%
1,258
+68
+6% +$37.1K
FDX icon
49
FedEx
FDX
$73B
$704K 0.08%
2,430
-60
-2% -$15K
HD icon
50
Home Depot
HD
$337B
$702K 0.08%
1,830
-3,619
-66% -$1.32M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Suncoast Equity Management held 77 positions worth $852M, up 13% from $757M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Suncoast Equity Management's Q1 2024 filing shows 5 new, 53 increased, 9 reduced and 5 closed positions. Its largest new stake was HCI Group: 2,915 shares worth $338K. The largest sale was Tractor Supply, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 48% a quarter earlier, followed by Healthcare and Financials.

  • Suncoast Equity Management's largest Q1 2024 buy was HCI Group: 2,915 shares worth $338K.
  • Suncoast Equity Management added most to Eaton in Q1 2024, an estimated $13.9M increase.
  • Suncoast Equity Management's biggest Q1 2024 reduction was Tractor Supply, cutting an estimated $16.8M.
  • Suncoast Equity Management fully exited Cisco in Q1 2024, selling an estimated $1.35M.
  • Suncoast Equity Management's ten largest holdings make up 56% of its $852M portfolio in Q1 2024.
  • Suncoast Equity Management opened 5 new positions and closed 5 in Q1 2024.
  • Suncoast Equity Management's portfolio value rose 13% quarter-over-quarter to $852M.

Based on Suncoast Equity Management's 13F filing for Q1 2024, filed 2 May 2024.