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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
+12.9%
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
$852M
AUM Growth
+$94.8M
Cap. Flow
+$21.6M
Cap. Flow %
2.53%
Top 10 Hldgs %
56.19%
Holding
77
New
5
Increased
53
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$13.9M
2
CRM icon
Salesforce
CRM
+$12.9M
3
MSFT icon
Microsoft
MSFT
+$2.14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.95M
5
MRK icon
Merck
MRK
+$1.53M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$16.8M
2
AAPL icon
Apple
AAPL
+$9.34M
3
CSCO icon
Cisco
CSCO
+$1.35M
4
HD icon
Home Depot
HD
+$1.32M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$620K

Sector Composition

Rank Sector Weight
1 Technology 47.31%
2 Healthcare 15.49%
3 Financials 12.01%
4 Industrials 8.08%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
51
Idexx Laboratories
IDXX
$44.1B
$667K 0.08%
1,235
+53
+4% +$29K
STE icon
52
Steris
STE
$22.3B
$665K 0.08%
2,960
+195
+7% +$44K
MEDP icon
53
Medpace
MEDP
$16.1B
$573K 0.07%
1,418
+75
+6% +$26.4K
MTD icon
54
Mettler-Toledo International
MTD
$28.6B
$568K 0.07%
427
+25
+6% +$30.8K
AMZN icon
55
Amazon
AMZN
$2.92T
$538K 0.06%
2,984
+49
+2% +$8.18K
CDW icon
56
CDW
CDW
$18.9B
$511K 0.06%
1,997
+159
+9% +$37.8K
NWBI icon
57
Northwest Bancshares
NWBI
$2.3B
$453K 0.05%
38,859
– –
A icon
58
Agilent Technologies
A
$39.1B
$409K 0.05%
2,810
+180
+7% +$24.7K
UPS icon
59
United Parcel Service
UPS
$88.6B
$394K 0.05%
2,652
– –
G icon
60
Genpact
G
$5.96B
$379K 0.04%
11,500
+825
+8% +$28.7K
TXN icon
61
Texas Instruments
TXN
$252B
$357K 0.04%
2,048
– –
CHKP icon
62
Check Point Software Technologies
CHKP
$13B
$357K 0.04%
2,175
– –
HCI icon
63
HCI Group
HCI
$2.23B
$338K 0.04%
+2,915
New +$286K
JNJ icon
64
Johnson & Johnson
JNJ
$618B
$286K 0.03%
1,810
-85
-4% -$13.5K
QQQ icon
65
Invesco QQQ Trust
QQQ
$453B
$247K 0.03%
+557
New +$239K
DNP icon
66
DNP Select Income Fund
DNP
$4.05B
$229K 0.03%
25,290
+174
+0.7% +$1.54K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$979B
$204K 0.02%
425
-186
-30% -$85.1K
TELO icon
68
Telomir Pharmaceuticals
TELO
$83.2M
$126K 0.01%
+24,391
New +$184K
SOUN icon
69
SoundHound AI
SOUN
$2.67B
$120K 0.01%
+20,400
New +$80.8K
HIO
70
Western Asset High Income Opportunity Fund
HIO
$336M
$120K 0.01%
30,681
+547
+2% +$2.16K
MIRA icon
71
MIRA Pharmaceuticals
MIRA
$33.3M
$44K 0.01%
+40,000
New +$43.4K
SABA
72
Saba Capital Income & Opportunities Fund II
SABA
$220M
$40.2K ﹤0.01%
5,261
+118
+2% +$901
CSCO icon
73
Cisco
CSCO
$457B
– –
-26,778
Closed -$1.35M
EPAM icon
74
EPAM Systems
EPAM
$5.51B
– –
-1,534
Closed -$456K
PLUG icon
75
Plug Power
PLUG
$2.87B
– –
-17,000
Closed -$76.5K
1 2
3
4

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NWM
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AWA
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Suncoast Equity Management held 77 positions worth $852M, up 13% from $757M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Suncoast Equity Management's Q1 2024 filing shows 5 new, 53 increased, 9 reduced and 5 closed positions. Its largest new stake was HCI Group: 2,915 shares worth $338K. The largest sale was Tractor Supply, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 48% a quarter earlier, followed by Healthcare and Financials.

  • Suncoast Equity Management's largest Q1 2024 buy was HCI Group: 2,915 shares worth $338K.
  • Suncoast Equity Management added most to Eaton in Q1 2024, an estimated $13.9M increase.
  • Suncoast Equity Management's biggest Q1 2024 reduction was Tractor Supply, cutting an estimated $16.8M.
  • Suncoast Equity Management fully exited Cisco in Q1 2024, selling an estimated $1.35M.
  • Suncoast Equity Management's ten largest holdings make up 56% of its $852M portfolio in Q1 2024.
  • Suncoast Equity Management opened 5 new positions and closed 5 in Q1 2024.
  • Suncoast Equity Management's portfolio value rose 13% quarter-over-quarter to $852M.

Based on Suncoast Equity Management's 13F filing for Q1 2024, filed 2 May 2024.