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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
+5.97%
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
$896M
AUM Growth
+$18.4M
Cap. Flow
-$25.3M
Cap. Flow %
-2.82%
Top 10 Hldgs %
59.29%
Holding
83
New
9
Increased
37
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$13M
2
ZTS icon
Zoetis
ZTS
+$2.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$982K
4
NTAP icon
NetApp
NTAP
+$682K
5
YELP icon
Yelp
YELP
+$680K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$34.4M
2
HSY icon
Hershey
HSY
+$1.86M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M
4
MSA icon
Mine Safety
MSA
+$1.12M
5
AAPL icon
Apple
AAPL
+$924K

Sector Composition

Rank Sector Weight
1 Technology 51%
2 Financials 12.16%
3 Healthcare 11.97%
4 Communication Services 8.73%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$119B
$2.89M 0.32%
28,804
– –
FICO icon
27
Fair Isaac
FICO
$31B
$2.85M 0.32%
1,434
+138
+11% +$295K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.67M 0.3%
4,550
+1,666
+58% +$982K
TSCO icon
29
Tractor Supply
TSCO
$16.5B
$2.53M 0.28%
47,745
+725
+2% +$41K
PEP icon
30
PepsiCo
PEP
$195B
$2.3M 0.26%
15,154
+162
+1% +$26.5K
CTAS icon
31
Cintas
CTAS
$86B
$2.22M 0.25%
12,127
+952
+9% +$200K
MRK icon
32
Merck
MRK
$326B
$1.98M 0.22%
19,953
-22
-0.1% -$2.27K
DECK icon
33
Deckers Outdoor
DECK
$14.2B
$1.98M 0.22%
9,761
+894
+10% +$162K
ZTS icon
34
Zoetis
ZTS
$32.5B
$1.92M 0.21%
+11,766
New +$2.1M
ROL icon
35
Rollins
ROL
$18.8B
$1.88M 0.21%
40,625
+980
+2% +$48K
CPRT icon
36
Copart
CPRT
$28.4B
$1.73M 0.19%
30,220
+2,230
+8% +$127K
ITT icon
37
ITT
ITT
$17.8B
$1.66M 0.18%
11,595
+1,225
+12% +$183K
BRO icon
38
Brown & Brown
BRO
$25B
$1.63M 0.18%
16,010
+1,655
+12% +$177K
CPAY icon
39
Corpay
CPAY
$25.1B
$1.52M 0.17%
4,483
+430
+11% +$151K
MCD icon
40
McDonald's
MCD
$194B
$1.24M 0.14%
4,278
-18
-0.4% -$5.37K
NICE icon
41
Nice
NICE
$5.94B
$1.21M 0.14%
7,140
+750
+12% +$134K
HUBB icon
42
Hubbell
HUBB
$25.6B
$1.12M 0.13%
2,676
+215
+9% +$96K
CHKP icon
43
Check Point Software Technologies
CHKP
$14.1B
$1.08M 0.12%
5,770
+365
+7% +$68.7K
FAST icon
44
Fastenal
FAST
$55.2B
$943K 0.11%
26,220
+2,570
+11% +$100K
EW icon
45
Edwards Lifesciences
EW
$48.2B
$806K 0.09%
10,893
+1,388
+15% +$97.1K
ROP icon
46
Roper Technologies
ROP
$38.7B
$801K 0.09%
1,540
+154
+11% +$84.5K
VEEV icon
47
Veeva Systems
VEEV
$32.7B
$781K 0.09%
3,715
+305
+9% +$67.1K
AMZN icon
48
Amazon
AMZN
$2.48T
$776K 0.09%
3,539
+375
+12% +$76.7K
STE icon
49
Steris
STE
$22.4B
$732K 0.08%
3,560
+305
+9% +$66.9K
YELP icon
50
Yelp
YELP
$1.51B
$721K 0.08%
+18,640
New +$680K
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 2024 Portfolio in Review

As of Q4 2024, Suncoast Equity Management held 83 positions worth $896M, up 2.1% from $877M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Suncoast Equity Management's Q4 2024 filing shows 9 new, 37 increased, 22 reduced and 7 closed positions. Its largest new stake was Zoetis: 11,766 shares worth $1.92M. The largest sale was UnitedHealth, an estimated $34.4M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 50% a quarter earlier, followed by Financials and Healthcare.

  • Suncoast Equity Management's largest Q4 2024 buy was Zoetis: 11,766 shares worth $1.92M.
  • Suncoast Equity Management added most to Eli Lilly in Q4 2024, an estimated $13M increase.
  • Suncoast Equity Management's biggest Q4 2024 reduction was Alphabet (Google) Class C, cutting an estimated $1.58M.
  • Suncoast Equity Management fully exited UnitedHealth in Q4 2024, selling an estimated $34.4M.
  • Suncoast Equity Management's ten largest holdings make up 59% of its $896M portfolio in Q4 2024.
  • Suncoast Equity Management opened 9 new positions and closed 7 in Q4 2024.
  • Suncoast Equity Management's portfolio value rose 2.1% quarter-over-quarter to $896M.

Based on Suncoast Equity Management's 13F filing for Q4 2024, filed 3 Feb 2025.