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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
+12.76%
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
$757M
AUM Growth
+$95.8M
Cap. Flow
+$14.4M
Cap. Flow %
1.9%
Top 10 Hldgs %
58.87%
Holding
78
New
5
Increased
36
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$13.5M
2
CRM icon
Salesforce
CRM
+$11.8M
3
MRSH
Marsh
MRSH
+$1.55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.22M
5
ETN icon
Eaton
ETN
+$894K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$19.2M
2
TSCO icon
Tractor Supply
TSCO
+$728K
3
FTNT icon
Fortinet
FTNT
+$592K
4
POOL icon
Pool Corp
POOL
+$436K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$292K

Sector Composition

Rank Sector Weight
1 Technology 47.54%
2 Healthcare 14.88%
3 Financials 11.74%
4 Consumer Discretionary 10.8%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
51
Steris
STE
$22.5B
$608K 0.08%
2,765
-30
-1% -$6.34K
VEEV icon
52
Veeva Systems
VEEV
$32.7B
$568K 0.08%
2,950
-13
-0.4% -$2.45K
MTD icon
53
Mettler-Toledo International
MTD
$27.9B
$488K 0.06%
402
+13
+3% +$14.1K
NWBI icon
54
Northwest Bancshares
NWBI
$2.3B
$485K 0.06%
38,859
– –
EPAM icon
55
EPAM Systems
EPAM
$5.42B
$456K 0.06%
1,534
+15
+1% +$3.81K
AMZN icon
56
Amazon
AMZN
$2.53T
$446K 0.06%
2,935
+503
+21% +$70.5K
CDW icon
57
CDW
CDW
$18.6B
$418K 0.06%
1,838
-27
-1% -$5.72K
UPS icon
58
United Parcel Service
UPS
$89.5B
$417K 0.06%
2,652
– –
MEDP icon
59
Medpace
MEDP
$16.1B
$412K 0.05%
+1,343
New +$363K
G icon
60
Genpact
G
$5.99B
$371K 0.05%
10,675
-110
-1% -$3.79K
A icon
61
Agilent Technologies
A
$39.2B
$366K 0.05%
2,630
-85
-3% -$10.1K
TXN icon
62
Texas Instruments
TXN
$255B
$349K 0.05%
2,048
-83
-4% -$12.9K
CHKP icon
63
Check Point Software Technologies
CHKP
$13.1B
$332K 0.04%
2,175
– –
TSLA icon
64
Tesla
TSLA
$1.22T
$322K 0.04%
1,297
-21
-2% -$4.99K
BRO icon
65
Brown & Brown
BRO
$23.7B
$322K 0.04%
+4,530
New +$324K
JNJ icon
66
Johnson & Johnson
JNJ
$617B
$297K 0.04%
1,895
+3
+0.2% +$460
VOO icon
67
Vanguard S&P 500 ETF
VOO
$972B
$267K 0.04%
611
-93
-13% -$38.1K
DNP icon
68
DNP Select Income Fund
DNP
$4.12B
$213K 0.03%
25,116
– –
SOFI icon
69
SoFi Technologies
SOFI
$21.1B
$119K 0.02%
12,000
– –
HIO
70
Western Asset High Income Opportunity Fund
HIO
$334M
$116K 0.02%
30,134
– –
PLUG icon
71
Plug Power
PLUG
$2.92B
$76.5K 0.01%
17,000
– –
SABA
72
Saba Capital Income & Opportunities Fund II
SABA
$223M
$39K 0.01%
5,143
– –
FTNT icon
73
Fortinet
FTNT
$113B
– –
-10,091
Closed -$592K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$872B
– –
-679
Closed -$292K
NPV icon
75
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
– –
-19,829
Closed -$188K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Suncoast Equity Management held 78 positions worth $757M, up 14% from $662M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Suncoast Equity Management's Q4 2023 filing shows 5 new, 36 increased, 21 reduced and 6 closed positions. Its largest new stake was McKesson: 29,771 shares worth $13.8M. The largest sale was Home Depot, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 45% a quarter earlier, followed by Healthcare and Financials.

  • Suncoast Equity Management's largest Q4 2023 buy was McKesson: 29,771 shares worth $13.8M.
  • Suncoast Equity Management added most to Alphabet (Google) Class A in Q4 2023, an estimated $1.22M increase.
  • Suncoast Equity Management's biggest Q4 2023 reduction was Home Depot, cutting an estimated $19.2M.
  • Suncoast Equity Management fully exited Fortinet in Q4 2023, selling an estimated $592K.
  • Suncoast Equity Management's ten largest holdings make up 59% of its $757M portfolio in Q4 2023.
  • Suncoast Equity Management opened 5 new positions and closed 6 in Q4 2023.
  • Suncoast Equity Management's portfolio value rose 14% quarter-over-quarter to $757M.

Based on Suncoast Equity Management's 13F filing for Q4 2023, filed 30 Jan 2024.