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Suncoast Equity Management Portfolio holdings

AUM $833M
1-Year Est. Return 11.9%
This Fund
S&P 500
This Quarter Est. Return
+9.52%
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
$666M
AUM Growth
+$70.9M
Cap. Flow
+$16.1M
Cap. Flow %
2.41%
Top 10 Hldgs %
57.65%
Holding
76
New
10
Increased
53
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$15M
2
FISV
Fiserv Inc
FISV
+$14.4M
3
ATVI
Activision Blizzard
ATVI
+$11.6M
4
AAPL icon
Apple
AAPL
+$1.6M
5
TJX icon
TJX Companies
TJX
+$1.11M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$12.9M
2
HD icon
Home Depot
HD
+$12.9M
3
MSFT icon
Microsoft
MSFT
+$12.7M
4
TROW icon
T. Rowe Price
TROW
+$701K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$418K

Sector Composition

Rank Sector Weight
1 Technology 46.17%
2 Healthcare 13.99%
3 Consumer Discretionary 13.38%
4 Financials 11.78%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$90.6B
$475K 0.07%
2,652
-12
-0.5% -$2.13K
HUBB icon
52
Hubbell
HUBB
$24.9B
$466K 0.07%
+1,405
New +$389K
POOL icon
53
Pool Corp
POOL
$6.98B
$463K 0.07%
1,235
+10
+0.8% +$3.42K
NICE icon
54
Nice
NICE
$5.88B
$459K 0.07%
2,225
+240
+12% +$49.5K
MSA icon
55
Mine Safety
MSA
$7.42B
$444K 0.07%
2,555
+205
+9% +$29.3K
NWBI icon
56
Northwest Bancshares
NWBI
$2.32B
$412K 0.06%
38,859
– –
TSLA icon
57
Tesla
TSLA
$1.28T
$409K 0.06%
+1,562
New +$312K
G icon
58
Genpact
G
$6.03B
$389K 0.06%
10,365
+875
+9% +$35.2K
TXN icon
59
Texas Instruments
TXN
$248B
$369K 0.06%
2,048
+48
+2% +$8.26K
JNJ icon
60
Johnson & Johnson
JNJ
$609B
$367K 0.06%
2,216
+431
+24% +$69.6K
EPAM icon
61
EPAM Systems
EPAM
$5.46B
$346K 0.05%
1,539
+15
+1% +$3.78K
AMZN icon
62
Amazon
AMZN
$3.06T
$341K 0.05%
2,618
+195
+8% +$22.3K
KO icon
63
Coca-Cola
KO
$374B
$340K 0.05%
+5,648
New +$351K
CDW icon
64
CDW
CDW
$19.2B
$321K 0.05%
1,750
-1,084
-38% -$189K
A icon
65
Agilent Technologies
A
$39.3B
$306K 0.05%
2,545
+115
+5% +$14.7K
CHKP icon
66
Check Point Software Technologies
CHKP
$12.7B
$273K 0.04%
2,175
– –
DNP icon
67
DNP Select Income Fund
DNP
$4.06B
$263K 0.04%
+25,117
New +$262K
NPV icon
68
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$247K 0.04%
+22,859
New +$253K
PLUG icon
69
Plug Power
PLUG
$2.87B
$177K 0.03%
17,000
+2,000
+13% +$18.2K
NEA icon
70
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$130K 0.02%
+11,921
New +$130K
HIO
71
Western Asset High Income Opportunity Fund
HIO
$335M
$114K 0.02%
+30,134
New +$114K
SOFI icon
72
SoFi Technologies
SOFI
$22.6B
$100K 0.02%
12,000
– –
SABA
73
Saba Capital Income & Opportunities Fund II
SABA
$223M
$42.6K 0.01%
+5,143
New +$43.2K
PGX icon
74
Invesco Preferred ETF
PGX
$3.81B
– –
-12,695
Closed -$146K
TROW icon
75
T. Rowe Price
TROW
$24.3B
– –
-6,205
Closed -$701K
1 2
3
4

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 2023 Portfolio in Review

As of Q2 2023, Suncoast Equity Management held 76 positions worth $666M, up 12% from $595M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Suncoast Equity Management's Q2 2023 filing shows 10 new, 53 increased, 7 reduced and 3 closed positions. Its largest new stake was Fiserv Inc: 122,180 shares worth $15.4M. The largest sale was Accenture, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 45% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Suncoast Equity Management's largest Q2 2023 buy was Fiserv Inc: 122,180 shares worth $15.4M.
  • Suncoast Equity Management added most to Booking.com in Q2 2023, an estimated $15M increase.
  • Suncoast Equity Management's biggest Q2 2023 reduction was Accenture, cutting an estimated $12.9M.
  • Suncoast Equity Management fully exited T. Rowe Price in Q2 2023, selling an estimated $701K.
  • Suncoast Equity Management's ten largest holdings make up 58% of its $666M portfolio in Q2 2023.
  • Suncoast Equity Management opened 10 new positions and closed 3 in Q2 2023.
  • Suncoast Equity Management's portfolio value rose 12% quarter-over-quarter to $666M.

Based on Suncoast Equity Management's 13F filing for Q2 2023, filed 7 Aug 2023.