We are live on ! Find out more
SEM

Suncoast Equity Management Portfolio holdings

AUM $833M
1-Year Est. Return 11.9%
This Fund
S&P 500
This Quarter Est. Return
+11.02%
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
$545M
AUM Growth
+$33.2M
Cap. Flow
-$15.6M
Cap. Flow %
-2.86%
Top 10 Hldgs %
61.56%
Holding
61
New
7
Increased
30
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$14.8M
2
ADP icon
Automatic Data Processing
ADP
+$6.25M
3
INTU icon
Intuit
INTU
+$6.16M
4
MCD icon
McDonald's
MCD
+$1.33M
5
NWBI icon
Northwest Bancshares
NWBI
+$560K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16M
2
AAP icon
Advance Auto Parts
AAP
+$12.5M
3
MSFT icon
Microsoft
MSFT
+$2.13M
4
ACN icon
Accenture
ACN
+$2.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 45.34%
2 Healthcare 16.32%
3 Consumer Discretionary 13.36%
4 Financials 12.7%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
51
Nice
NICE
$5.79B
$379K 0.07%
+1,970
New +$379K
FDX icon
52
FedEx
FDX
$73B
$347K 0.06%
+2,001
New +$333K
TXN icon
53
Texas Instruments
TXN
$255B
$330K 0.06%
2,000
– –
MSA icon
54
Mine Safety
MSA
$6.73B
$323K 0.06%
+2,240
New +$293K
JNJ icon
55
Johnson & Johnson
JNJ
$617B
$319K 0.06%
1,807
+27
+2% +$4.66K
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$283K 0.05%
4,897
– –
CHKP icon
57
Check Point Software Technologies
CHKP
$13.1B
$274K 0.05%
2,175
– –
AAP icon
58
Advance Auto Parts
AAP
$3.39B
– –
-80,090
Closed -$12.5M
AMZN icon
59
Amazon
AMZN
$2.53T
– –
-141,626
Closed -$16M
ZBRA icon
60
Zebra Technologies
ZBRA
$13.7B
– –
-1,460
Closed -$383K
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 2022 Portfolio in Review

As of Q4 2022, Suncoast Equity Management held 61 positions worth $545M, up 6.5% from $512M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Suncoast Equity Management's Q4 2022 filing shows 7 new, 30 increased, 17 reduced and 4 closed positions. Its largest new stake was Activision Blizzard: 198,980 shares worth $15.2M. The largest sale was Amazon, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 42% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Suncoast Equity Management's largest Q4 2022 buy was Activision Blizzard: 198,980 shares worth $15.2M.
  • Suncoast Equity Management added most to Automatic Data Processing in Q4 2022, an estimated $6.25M increase.
  • Suncoast Equity Management's biggest Q4 2022 reduction was Microsoft, cutting an estimated $2.13M.
  • Suncoast Equity Management fully exited Amazon in Q4 2022, selling an estimated $16M.
  • Suncoast Equity Management's ten largest holdings make up 62% of its $545M portfolio in Q4 2022.
  • Suncoast Equity Management opened 7 new positions and closed 4 in Q4 2022.
  • Suncoast Equity Management's portfolio value rose 6.5% quarter-over-quarter to $545M.

Based on Suncoast Equity Management's 13F filing for Q4 2022, filed 27 Jan 2023.