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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
-4.99%
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
$512M
AUM Growth
-$54.5M
Cap. Flow
-$25.7M
Cap. Flow %
-5.02%
Top 10 Hldgs %
62.73%
Holding
57
New
1
Increased
5
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.22M
2
ITT icon
ITT
ITT
+$451K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$94.8K
4
SHW icon
Sherwin-Williams
SHW
+$22.5K
5
TROW icon
T. Rowe Price
TROW
+$18.5K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.09M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.88M
3
ACN icon
Accenture
ACN
+$2.75M
4
AAPL icon
Apple
AAPL
+$2.31M
5
V icon
Visa
V
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 42.29%
2 Consumer Discretionary 17.4%
3 Healthcare 15.12%
4 Financials 11.87%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$609B
$291K 0.06%
1,780
-370
-17% -$62.6K
VGSH icon
52
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$283K 0.06%
4,897
– –
CHKP icon
53
Check Point Software Technologies
CHKP
$12.7B
$244K 0.05%
2,175
– –
MTCH icon
54
Match Group
MTCH
$9.53B
– –
-3,060
Closed -$213K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-2,750
Closed -$280K
YETI icon
56
Yeti Holdings
YETI
$3.81B
– –
-7,890
Closed -$341K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Suncoast Equity Management held 57 positions worth $512M, down 9.6% from $566M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Suncoast Equity Management withdrew a net $25.7M in Q3 2022, closing 3 positions and reducing 44 holdings. Its most notable exit was Yeti Holdings, an estimated $341K position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Suncoast Equity Management opened a new position in ITT worth $404K.

  • Suncoast Equity Management's largest Q3 2022 buy was ITT: 6,190 shares worth $404K.
  • Suncoast Equity Management added most to UnitedHealth in Q3 2022, an estimated $5.22M increase.
  • Suncoast Equity Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $3.09M.
  • Suncoast Equity Management fully exited Yeti Holdings in Q3 2022, selling an estimated $341K.
  • Suncoast Equity Management's ten largest holdings make up 63% of its $512M portfolio in Q3 2022.
  • Suncoast Equity Management opened 1 new position and closed 3 in Q3 2022.
  • Suncoast Equity Management's portfolio value fell 9.6% quarter-over-quarter to $512M.

Based on Suncoast Equity Management's 13F filing for Q3 2022, filed 14 Oct 2022.