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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
+10.55%
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
$595M
AUM Growth
+$50.7M
(+9.3%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
62.2%
Holding
67
New
10
Increased
37
Reduced
15
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$12.2M |
| 2 |
UnitedHealth
UNH
|
+$5.8M |
| 3 |
Eaton
ETN
|
+$1.36M |
| 4 |
Cisco
CSCO
|
+$1.03M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$589K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$11.6M |
| 2 |
KLA
KLAC
|
+$9.96M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$668K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$283K |
| 5 |
Microsoft
MSFT
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.36% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Healthcare | 14.3% |
| 4 | Financials | 12.23% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$38.8B
| $464K | 0.08% |
1,053
+50
| +5% | +$21.6K |
|
52
EPAM Systems
EPAM
$5.51B
| $456K | 0.08% |
1,524
-440
| -22% | -$142K |
|
53
Nice
NICE
$5.79B
| $454K | 0.08% |
1,985
+15
| +0.8% | +$3.15K |
|
54
Steris
STE
$22.3B
| $454K | 0.08% |
2,375
+10
| +0.4% | +$1.93K |
|
55
Genpact
G
$5.96B
| $439K | 0.07% |
9,490
+390
| +4% | +$18.2K |
|
56
Pool Corp
POOL
$6.75B
| $419K | 0.07% |
1,225
-400
| -25% | -$142K |
|
57
Texas Instruments
TXN
$252B
| $372K | 0.06% |
2,000
| – | – |
|
58
Agilent Technologies
A
$39.1B
| $336K | 0.06% |
+2,430
| New | +$355K |
|
59
Mine Safety
MSA
$7.35B
| $314K | 0.05% |
2,350
+110
| +5% | +$14.8K |
|
60
Check Point Software Technologies
CHKP
$13B
| $283K | 0.05% |
2,175
| – | – |
|
61
Johnson & Johnson
JNJ
$618B
| $277K | 0.05% |
1,785
-22
| -1% | -$3.55K |
|
62
Amazon
AMZN
$2.92T
| $250K | 0.04% |
+2,423
| New | +$234K |
|
63
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $204K | 0.03% |
+1,930
| New | +$208K |
|
64
Plug Power
PLUG
$2.87B
| $176K | 0.03% |
+15,000
| New | +$214K |
|
65
Invesco Preferred ETF
PGX
$3.81B
| $146K | 0.02% |
+12,695
| New | +$152K |
|
66
SoFi Technologies
SOFI
$21B
| $72.8K | 0.01% |
+12,000
| New | +$72.8K |
|
|
67
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-4,897
| Closed | -$283K |
|
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Suncoast Equity Management's Q1 2023 Portfolio in Review
As of Q1 2023, Suncoast Equity Management held 67 positions worth $595M, up 9.3% from $545M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Suncoast Equity Management's Q1 2023 filing shows 10 new, 37 increased, 15 reduced and 1 closed positions. Its largest new stake was Booking.com: 125,450 shares worth $13.3M. The largest sale was Merck, an estimated $11.6M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Suncoast Equity Management's largest Q1 2023 buy was Booking.com: 125,450 shares worth $13.3M.
- Suncoast Equity Management added most to UnitedHealth in Q1 2023, an estimated $5.8M increase.
- Suncoast Equity Management's biggest Q1 2023 reduction was Merck, cutting an estimated $11.6M.
- Suncoast Equity Management fully exited Vanguard Short-Term Treasury ETF in Q1 2023, selling an estimated $283K.
- Suncoast Equity Management's ten largest holdings make up 62% of its $595M portfolio in Q1 2023.
- Suncoast Equity Management opened 10 new positions and closed 1 in Q1 2023.
- Suncoast Equity Management's portfolio value rose 9.3% quarter-over-quarter to $595M.
Based on Suncoast Equity Management's 13F filing for Q1 2023, filed 8 May 2023.