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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
+4.75%
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
$877M
AUM Growth
-$26.3M
Cap. Flow
-$58.5M
Cap. Flow %
-6.67%
Top 10 Hldgs %
57.24%
Holding
78
New
7
Increased
36
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$18.3M
2
ROL icon
Rollins
ROL
+$1.96M
3
MRSH
Marsh
MRSH
+$1.06M
4
CHKP icon
Check Point Software Technologies
CHKP
+$591K
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$437K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$19.3M
2
NKE icon
Nike
NKE
+$13M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.84M
4
MSFT icon
Microsoft
MSFT
+$4.37M
5
NVDA icon
NVIDIA
NVDA
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 50.11%
2 Healthcare 14.67%
3 Financials 11.65%
4 Communication Services 7.89%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$91.7B
$4.19M 0.48%
18,775
+4,755
+34% +$1.06M
TSCO icon
27
Tractor Supply
TSCO
$16.5B
$2.74M 0.31%
47,020
-3,575
-7% -$192K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$119B
$2.7M 0.31%
28,804
+1,684
+6% +$153K
PEP icon
29
PepsiCo
PEP
$195B
$2.55M 0.29%
14,992
+408
+3% +$70.1K
FICO icon
30
Fair Isaac
FICO
$31B
$2.52M 0.29%
1,296
-14
-1% -$24K
CTAS icon
31
Cintas
CTAS
$86B
$2.3M 0.26%
11,175
+375
+3% +$72.4K
MRK icon
32
Merck
MRK
$326B
$2.27M 0.26%
19,975
-162,380
-89% -$19.3M
ROL icon
33
Rollins
ROL
$18.8B
$2.01M 0.23%
+39,645
New +$1.96M
HSY icon
34
Hershey
HSY
$37.2B
$1.86M 0.21%
9,707
+220
+2% +$42.8K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.65M 0.19%
2,884
+118
+4% +$65.2K
ITT icon
36
ITT
ITT
$17.8B
$1.55M 0.18%
10,370
+204
+2% +$27.8K
BRO icon
37
Brown & Brown
BRO
$25B
$1.49M 0.17%
14,355
+400
+3% +$39.8K
CPRT icon
38
Copart
CPRT
$28.4B
$1.47M 0.17%
27,990
+840
+3% +$43.6K
DECK icon
39
Deckers Outdoor
DECK
$14.2B
$1.41M 0.16%
8,867
+89
+1% +$13.6K
MCD icon
40
McDonald's
MCD
$194B
$1.31M 0.15%
4,296
-319
-7% -$87.9K
CPAY icon
41
Corpay
CPAY
$25.1B
$1.27M 0.14%
4,053
+145
+4% +$42.6K
MSA icon
42
Mine Safety
MSA
$6.94B
$1.12M 0.13%
6,295
+290
+5% +$52.7K
NICE icon
43
Nice
NICE
$5.94B
$1.11M 0.13%
6,390
+135
+2% +$23.2K
HUBB icon
44
Hubbell
HUBB
$25.6B
$1.05M 0.12%
2,461
+40
+2% +$15.4K
CHKP icon
45
Check Point Software Technologies
CHKP
$14.1B
$1.04M 0.12%
5,405
+3,230
+149% +$591K
FAST icon
46
Fastenal
FAST
$55.2B
$845K 0.1%
23,650
+460
+2% +$15.6K
STE icon
47
Steris
STE
$22.4B
$789K 0.09%
3,255
+162
+5% +$37.9K
ROP icon
48
Roper Technologies
ROP
$38.7B
$771K 0.09%
1,386
+52
+4% +$28.6K
VEEV icon
49
Veeva Systems
VEEV
$32.7B
$716K 0.08%
3,410
+107
+3% +$21.1K
IDXX icon
50
Idexx Laboratories
IDXX
$44.9B
$690K 0.08%
1,366
+45
+3% +$21.9K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Suncoast Equity Management held 78 positions worth $877M, down 2.9% from $904M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Suncoast Equity Management withdrew a net $58.5M in Q3 2024, closing 4 positions and reducing 27 holdings. Its most notable exit was Nike, an estimated $13M position sold in full.

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

Against the trend, Suncoast Equity Management opened a new position in Rollins worth $2.01M.

  • Suncoast Equity Management's largest Q3 2024 buy was Rollins: 39,645 shares worth $2.01M.
  • Suncoast Equity Management added most to Eli Lilly in Q3 2024, an estimated $18.3M increase.
  • Suncoast Equity Management's biggest Q3 2024 reduction was Merck, cutting an estimated $19.3M.
  • Suncoast Equity Management fully exited Nike in Q3 2024, selling an estimated $13M.
  • Suncoast Equity Management's ten largest holdings make up 57% of its $877M portfolio in Q3 2024.
  • Suncoast Equity Management opened 7 new positions and closed 4 in Q3 2024.
  • Suncoast Equity Management's portfolio value fell 2.9% quarter-over-quarter to $877M.

Based on Suncoast Equity Management's 13F filing for Q3 2024, filed 21 Oct 2024.