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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
+4.72%
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
$904M
AUM Growth
+$51.3M
Cap. Flow
+$25.4M
Cap. Flow %
2.81%
Top 10 Hldgs %
58.18%
Holding
74
New
2
Increased
52
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$11.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.03M
3
MSFT icon
Microsoft
MSFT
+$1.94M
4
NVDA icon
NVIDIA
NVDA
+$1.55M
5
ACN icon
Accenture
ACN
+$1.09M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$6.15M
2
HSY icon
Hershey
HSY
+$689K
3
A icon
Agilent Technologies
A
+$409K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$261K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$204K

Sector Composition

Rank Sector Weight
1 Technology 49.6%
2 Healthcare 14.76%
3 Financials 10.95%
4 Communication Services 9%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$178B
$3.9M 0.43%
35,434
+8,225
+30% +$828K
SHW icon
27
Sherwin-Williams
SHW
$87.4B
$3.78M 0.42%
12,656
+600
+5% +$186K
MRSH
28
Marsh
MRSH
$91.7B
$2.95M 0.33%
14,020
+5,262
+60% +$1.08M
TSCO icon
29
Tractor Supply
TSCO
$16.5B
$2.73M 0.3%
50,595
+3,600
+8% +$194K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$119B
$2.47M 0.27%
27,120
– –
PEP icon
31
PepsiCo
PEP
$195B
$2.41M 0.27%
14,584
+517
+4% +$89.2K
FICO icon
32
Fair Isaac
FICO
$31B
$1.95M 0.22%
1,310
+87
+7% +$112K
CTAS icon
33
Cintas
CTAS
$86B
$1.89M 0.21%
10,800
+780
+8% +$133K
HSY icon
34
Hershey
HSY
$37.2B
$1.74M 0.19%
9,487
-3,560
-27% -$689K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.51M 0.17%
2,766
+127
+5% +$66.5K
CPRT icon
36
Copart
CPRT
$28.4B
$1.47M 0.16%
27,150
+2,150
+9% +$117K
DECK icon
37
Deckers Outdoor
DECK
$14.2B
$1.42M 0.16%
8,778
+666
+8% +$102K
ITT icon
38
ITT
ITT
$17.8B
$1.31M 0.15%
10,166
+801
+9% +$105K
BRO icon
39
Brown & Brown
BRO
$24.6B
$1.25M 0.14%
13,955
+707
+5% +$61.4K
MCD icon
40
McDonald's
MCD
$194B
$1.18M 0.13%
4,615
-9
-0.2% -$2.39K
MSA icon
41
Mine Safety
MSA
$6.94B
$1.13M 0.12%
6,005
+260
+5% +$48.3K
NICE icon
42
Nice
NICE
$5.94B
$1.08M 0.12%
6,255
+1,630
+35% +$335K
CPAY icon
43
Corpay
CPAY
$25.1B
$1.04M 0.12%
3,908
+270
+7% +$76.4K
HUBB icon
44
Hubbell
HUBB
$25.6B
$885K 0.1%
2,421
+125
+5% +$49K
EW icon
45
Edwards Lifesciences
EW
$48.2B
$875K 0.1%
9,474
+589
+7% +$52.2K
ROP icon
46
Roper Technologies
ROP
$38.7B
$752K 0.08%
1,334
+76
+6% +$41K
FAST icon
47
Fastenal
FAST
$55.2B
$729K 0.08%
23,190
+1,580
+7% +$53.3K
FDX icon
48
FedEx
FDX
$74B
$717K 0.08%
2,390
-40
-2% -$10.5K
STE icon
49
Steris
STE
$22.4B
$679K 0.08%
3,093
+133
+4% +$28.9K
MEDP icon
50
Medpace
MEDP
$15.9B
$649K 0.07%
1,577
+159
+11% +$63K
1
2
3

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 Q2 2024 Portfolio in Review

As of Q2 2024, Suncoast Equity Management held 74 positions worth $904M, up 6% from $852M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Suncoast Equity Management's Q2 2024 filing shows 2 new, 52 increased, 8 reduced and 3 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 577 shares worth $316K. The largest sale was W.W. Grainger, an estimated $6.15M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 47% a quarter earlier, followed by Healthcare and Financials.

  • Suncoast Equity Management's largest Q2 2024 buy was iShares Core S&P 500 ETF: 577 shares worth $316K.
  • Suncoast Equity Management added most to Salesforce in Q2 2024, an estimated $11.7M increase.
  • Suncoast Equity Management's biggest Q2 2024 reduction was W.W. Grainger, cutting an estimated $6.15M.
  • Suncoast Equity Management fully exited Agilent Technologies in Q2 2024, selling an estimated $409K.
  • Suncoast Equity Management's ten largest holdings make up 58% of its $904M portfolio in Q2 2024.
  • Suncoast Equity Management opened 2 new positions and closed 3 in Q2 2024.
  • Suncoast Equity Management's portfolio value rose 6% quarter-over-quarter to $904M.

Based on Suncoast Equity Management's 13F filing for Q2 2024, filed 24 Jul 2024.