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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
-7.85%
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
$676M
AUM Growth
-$113M
Cap. Flow
-$49.5M
Cap. Flow %
-7.33%
Top 10 Hldgs %
63.92%
Holding
62
New
6
Increased
28
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$20.1M
2
AAP icon
Advance Auto Parts
AAP
+$17.4M
3
ADP icon
Automatic Data Processing
ADP
+$13.8M
4
KLAC icon
KLA
KLAC
+$12M
5
POOL icon
Pool Corp
POOL
+$614K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$36.1M
2
PYPL icon
PayPal
PYPL
+$33.9M
3
ABT icon
Abbott
ABT
+$19.2M
4
MSFT icon
Microsoft
MSFT
+$3.99M
5
ACN icon
Accenture
ACN
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 43.62%
2 Consumer Discretionary 18.04%
3 Healthcare 12.53%
4 Financials 12.06%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$343K 0.05%
1,938
+94
+5% +$16K
MTCH icon
52
Match Group
MTCH
$9.19B
$328K 0.05%
+3,015
New +$333K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$80.9B
$309K 0.05%
2,750
– –
CHKP icon
54
Check Point Software Technologies
CHKP
$13B
$301K 0.04%
2,175
– –
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$290K 0.04%
4,897
– –
ABT icon
56
Abbott
ABT
$183B
– –
-136,593
Closed -$19.2M
META icon
57
Meta Platforms (Facebook)
META
$1.42T
– –
-107,477
Closed -$36.1M
MPC icon
58
Marathon Petroleum
MPC
$92.4B
– –
-7,490
Closed -$479K
PYPL icon
59
PayPal
PYPL
$48.9B
– –
-179,639
Closed -$33.9M
SPGI icon
60
S&P Global
SPGI
$121B
– –
-455
Closed -$215K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-977
Closed -$464K
1 2
3

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NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
AWA
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Suncoast Equity Management held 62 positions worth $676M, down 14% from $789M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Suncoast Equity Management withdrew a net $49.5M in Q1 2022, closing 6 positions and reducing 17 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $36.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Suncoast Equity Management opened a new position in W.W. Grainger worth $21M.

  • Suncoast Equity Management's largest Q1 2022 buy was W.W. Grainger: 40,808 shares worth $21M.
  • Suncoast Equity Management added most to Advance Auto Parts in Q1 2022, an estimated $17.4M increase.
  • Suncoast Equity Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $3.99M.
  • Suncoast Equity Management fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $36.1M.
  • Suncoast Equity Management's ten largest holdings make up 64% of its $676M portfolio in Q1 2022.
  • Suncoast Equity Management opened 6 new positions and closed 6 in Q1 2022.
  • Suncoast Equity Management's portfolio value fell 14% quarter-over-quarter to $676M.

Based on Suncoast Equity Management's 13F filing for Q1 2022, filed 26 Apr 2022.