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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
-1%
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
$662M
AUM Growth
-$4.6M
Cap. Flow
+$8.42M
Cap. Flow %
1.27%
Top 10 Hldgs %
58.66%
Holding
78
New
5
Increased
51
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$24.7M
2
FISV
Fiserv Inc
FISV
+$11.5M
3
MSFT icon
Microsoft
MSFT
+$1.59M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M
5
TJX icon
TJX Companies
TJX
+$891K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$28.9M
2
KLAC icon
KLA
KLAC
+$14.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$897K
4
KEYS icon
Keysight
KEYS
+$700K
5
KO icon
Coca-Cola
KO
+$340K

Sector Composition

Rank Sector Weight
1 Technology 45.12%
2 Consumer Discretionary 13.84%
3 Healthcare 13.7%
4 Financials 11.96%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
51
Mettler-Toledo International
MTD
$27.9B
$431K 0.07%
389
+1
+0.3% +$1.23K
UPS icon
52
United Parcel Service
UPS
$89.5B
$413K 0.06%
2,652
– –
NICE icon
53
Nice
NICE
$5.79B
$400K 0.06%
2,355
+130
+6% +$25.9K
NWBI icon
54
Northwest Bancshares
NWBI
$2.3B
$398K 0.06%
38,859
– –
G icon
55
Genpact
G
$5.99B
$390K 0.06%
10,785
+420
+4% +$15.6K
EPAM icon
56
EPAM Systems
EPAM
$5.42B
$388K 0.06%
1,519
-20
-1% -$4.94K
CDW icon
57
CDW
CDW
$18.6B
$376K 0.06%
1,865
+115
+7% +$22.9K
TXN icon
58
Texas Instruments
TXN
$255B
$339K 0.05%
2,131
+83
+4% +$14.2K
TSLA icon
59
Tesla
TSLA
$1.22T
$330K 0.05%
1,318
-244
-16% -$62.7K
AMZN icon
60
Amazon
AMZN
$2.53T
$309K 0.05%
2,432
-186
-7% -$24.9K
A icon
61
Agilent Technologies
A
$39.2B
$304K 0.05%
2,715
+170
+7% +$20.4K
JNJ icon
62
Johnson & Johnson
JNJ
$617B
$295K 0.04%
1,892
-324
-15% -$53.5K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$872B
$292K 0.04%
+679
New +$304K
CHKP icon
64
Check Point Software Technologies
CHKP
$13.1B
$290K 0.04%
2,175
– –
VOO icon
65
Vanguard S&P 500 ETF
VOO
$972B
$277K 0.04%
+704
New +$288K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$112B
$265K 0.04%
+1,707
New +$277K
DNP icon
67
DNP Select Income Fund
DNP
$4.12B
$239K 0.04%
25,116
-1
-0% -$10
QQQ icon
68
Invesco QQQ Trust
QQQ
$450B
$238K 0.04%
+665
New +$247K
NPV icon
69
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$188K 0.03%
19,829
-3,030
-13% -$31.8K
PLUG icon
70
Plug Power
PLUG
$2.92B
$129K 0.02%
17,000
– –
HIO
71
Western Asset High Income Opportunity Fund
HIO
$334M
$110K 0.02%
30,134
– –
SOFI icon
72
SoFi Technologies
SOFI
$21.1B
$95.9K 0.01%
12,000
– –
SABA
73
Saba Capital Income & Opportunities Fund II
SABA
$223M
$39.7K 0.01%
5,143
– –
KEYS icon
74
Keysight
KEYS
$53.4B
– –
-4,180
Closed -$700K
KLAC icon
75
KLA
KLAC
$236B
– –
-294,660
Closed -$14.3M
1 2
3
4

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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 2023 Portfolio in Review

As of Q3 2023, Suncoast Equity Management held 78 positions worth $662M, down 0.69% from $666M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Suncoast Equity Management's Q3 2023 filing shows 5 new, 51 increased, 10 reduced and 5 closed positions. Its largest new stake was NVIDIA: 550,940 shares worth $24M. The largest sale was Activision Blizzard, an estimated $28.9M.

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

  • Suncoast Equity Management's largest Q3 2023 buy was NVIDIA: 550,940 shares worth $24M.
  • Suncoast Equity Management added most to Fiserv Inc in Q3 2023, an estimated $11.5M increase.
  • Suncoast Equity Management's biggest Q3 2023 reduction was Alphabet (Google) Class C, cutting an estimated $897K.
  • Suncoast Equity Management fully exited Activision Blizzard in Q3 2023, selling an estimated $28.9M.
  • Suncoast Equity Management's ten largest holdings make up 59% of its $662M portfolio in Q3 2023.
  • Suncoast Equity Management opened 5 new positions and closed 5 in Q3 2023.
  • Suncoast Equity Management's portfolio value fell 0.69% quarter-over-quarter to $662M.

Based on Suncoast Equity Management's 13F filing for Q3 2023, filed 23 Oct 2023.