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SEM

Suncoast Equity Management Portfolio holdings

AUM $798M
1-Year Est. Return 14.62%
This Fund
S&P 500
This Quarter Est. Return
+12.46%
1 Year Est. Return
+14.62%
3 Year Est. Return
+82.86%
5 Year Est. Return
+107.56%
10 Year Est. Return
+571.43%
AUM
$789M
AUM Growth
+$73.9M
Cap. Flow
+$3.73M
Cap. Flow %
0.47%
Top 10 Hldgs %
66.39%
Holding
58
New
10
Increased
33
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$15.6M
2
MRK icon
Merck
MRK
+$11.8M
3
KLAC icon
KLA
KLAC
+$11.5M
4
AAP icon
Advance Auto Parts
AAP
+$1.08M
5
ACN icon
Accenture
ACN
+$829K

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$25.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.4M
3
META icon
Meta Platforms (Facebook)
META
+$8.45M
4
ABT icon
Abbott
ABT
+$390K
5
MCD icon
McDonald's
MCD
+$341K

Sector Composition

Rank Sector Weight
1 Technology 40.95%
2 Consumer Discretionary 16.73%
3 Financials 14.83%
4 Communication Services 13.51%
5 Healthcare 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$122B
$215K 0.03%
+455
New +$208K
CDW icon
52
CDW
CDW
$19B
$210K 0.03%
+1,025
New +$195K
YETI icon
53
Yeti Holdings
YETI
$2.95B
$207K 0.03%
+2,495
New +$229K
FAST icon
54
Fastenal
FAST
$56B
$205K 0.03%
+6,400
New +$189K
ROP icon
55
Roper Technologies
ROP
$38.1B
$202K 0.03%
+410
New +$195K
MCD icon
56
McDonald's
MCD
$181B
– –
-1,415
Closed -$341K
REGN icon
57
Regeneron Pharmaceuticals
REGN
$80.9B
– –
-41,487
Closed -$25.1M
1 2
3

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XPN
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Suncoast Equity Management's Q4 2021 Portfolio in Review

As of Q4 2021, Suncoast Equity Management held 58 positions worth $789M, up 10% from $715M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Suncoast Equity Management's Q4 2021 filing shows 10 new, 33 increased, 8 reduced and 2 closed positions. Its largest new stake was KLA: 296,750 shares worth $12.8M. The largest sale was Regeneron Pharmaceuticals, an estimated $25.1M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Suncoast Equity Management's largest Q4 2021 buy was KLA: 296,750 shares worth $12.8M.
  • Suncoast Equity Management added most to UnitedHealth in Q4 2021, an estimated $15.6M increase.
  • Suncoast Equity Management's biggest Q4 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $10.4M.
  • Suncoast Equity Management fully exited Regeneron Pharmaceuticals in Q4 2021, selling an estimated $25.1M.
  • Suncoast Equity Management's ten largest holdings make up 66% of its $789M portfolio in Q4 2021.
  • Suncoast Equity Management opened 10 new positions and closed 2 in Q4 2021.
  • Suncoast Equity Management's portfolio value rose 10% quarter-over-quarter to $789M.

Based on Suncoast Equity Management's 13F filing for Q4 2021, filed 28 Jan 2022.