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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
-15.4%
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
$566M
AUM Growth
-$110M
Cap. Flow
+$165K
Cap. Flow %
0.03%
Top 10 Hldgs %
63.25%
Holding
57
New
1
Increased
36
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$542K
2
UPS icon
United Parcel Service
UPS
+$493K
3
BR icon
Broadridge
BR
+$471K
4
SHW icon
Sherwin-Williams
SHW
+$469K
5
COR icon
Cencora
COR
+$288K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.25M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$371K
3
ADBE icon
Adobe
ADBE
+$326K
4
ACN icon
Accenture
ACN
+$273K
5
MA icon
Mastercard
MA
+$195K

Sector Composition

Rank Sector Weight
1 Technology 42.96%
2 Consumer Discretionary 17.37%
3 Healthcare 13.77%
4 Financials 12.32%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$253B
$307K 0.05%
2,000
– –
VGSH icon
52
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$288K 0.05%
4,897
– –
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$81.9B
$280K 0.05%
2,750
– –
CHKP icon
54
Check Point Software Technologies
CHKP
$14.1B
$265K 0.05%
2,175
– –
MTCH icon
55
Match Group
MTCH
$9.16B
$213K 0.04%
3,060
+45
+1% +$3.65K
ABBV icon
56
AbbVie
ABBV
$465B
– –
-7,716
Closed -$1.25M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Suncoast Equity Management held 57 positions worth $566M, down 16% from $676M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.5%. Suncoast Equity Management opened 1 new position and exited 1, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Suncoast Equity Management's largest Q2 2022 buy was United Parcel Service: 2,703 shares worth $493K.
  • Suncoast Equity Management added most to Automatic Data Processing in Q2 2022, an estimated $542K increase.
  • Suncoast Equity Management's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $371K.
  • Suncoast Equity Management fully exited AbbVie in Q2 2022, selling an estimated $1.25M.
  • Suncoast Equity Management's ten largest holdings make up 63% of its $566M portfolio in Q2 2022.
  • Suncoast Equity Management opened 1 new position and closed 1 in Q2 2022.
  • Suncoast Equity Management's portfolio value fell 16% quarter-over-quarter to $566M.

Based on Suncoast Equity Management's 13F filing for Q2 2022, filed 18 Jul 2022.