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Suncoast Equity Management Portfolio holdings

AUM $833M
1-Year Est. Return 11.9%
This Fund
S&P 500
This Quarter Est. Return
+8.72%
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
$508M
AUM Growth
+$35.6M
Cap. Flow
-$3.31M
Cap. Flow %
-0.65%
Top 10 Hldgs %
60.32%
Holding
56
New
17
Increased
9
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$10.2M
2
MPC icon
Marathon Petroleum
MPC
+$425K
3
CTAS icon
Cintas
CTAS
+$312K
4
CPAY icon
Corpay
CPAY
+$297K
5
CPRT icon
Copart
CPRT
+$291K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$7.9M
2
BKNG icon
Booking.com
BKNG
+$5.89M
3
MSFT icon
Microsoft
MSFT
+$442K
4
META icon
Meta Platforms (Facebook)
META
+$409K
5
MA icon
Mastercard
MA
+$375K

Sector Composition

Rank Sector Weight
1 Technology 32.23%
2 Financials 20.86%
3 Consumer Discretionary 19.38%
4 Communication Services 11.1%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$213K 0.04%
+662
New +$204K
MTCH icon
52
Match Group
MTCH
$9.16B
$210K 0.04%
+2,555
New +$186K
CDW icon
53
CDW
CDW
$18.4B
$206K 0.04%
+1,440
New +$191K
FICO icon
54
Fair Isaac
FICO
$31B
$200K 0.04%
+535
New +$180K
EPD icon
55
Enterprise Products Partners
EPD
$83.6B
– –
-8,150
Closed -$233K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Suncoast Equity Management held 56 positions worth $508M, up 7.6% from $472M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Suncoast Equity Management's Q4 2019 filing shows 17 new, 9 increased, 25 reduced and 1 closed positions. Its largest new stake was Marathon Petroleum: 6,800 shares worth $410K. The largest sale was Visa, an estimated $7.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Suncoast Equity Management's largest Q4 2019 buy was Marathon Petroleum: 6,800 shares worth $410K.
  • Suncoast Equity Management added most to Stryker in Q4 2019, an estimated $10.2M increase.
  • Suncoast Equity Management's biggest Q4 2019 reduction was Visa, cutting an estimated $7.9M.
  • Suncoast Equity Management fully exited Enterprise Products Partners in Q4 2019, selling an estimated $233K.
  • Suncoast Equity Management's ten largest holdings make up 60% of its $508M portfolio in Q4 2019.
  • Suncoast Equity Management opened 17 new positions and closed 1 in Q4 2019.
  • Suncoast Equity Management's portfolio value rose 7.6% quarter-over-quarter to $508M.

Based on Suncoast Equity Management's 13F filing for Q4 2019, filed 7 Feb 2020.