We are live on ! Find out more
SEM

Suncoast Equity Management Portfolio holdings

AUM $833M
1-Year Est. Return 11.9%
This Fund
S&P 500
This Quarter Est. Return
+4.72%
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
$904M
AUM Growth
+$51.3M
Cap. Flow
+$25.4M
Cap. Flow %
2.81%
Top 10 Hldgs %
58.18%
Holding
74
New
2
Increased
52
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$11.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.03M
3
MSFT icon
Microsoft
MSFT
+$1.94M
4
NVDA icon
NVIDIA
NVDA
+$1.55M
5
ACN icon
Accenture
ACN
+$1.09M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$6.15M
2
HSY icon
Hershey
HSY
+$689K
3
A icon
Agilent Technologies
A
+$409K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$261K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$204K

Sector Composition

Rank Sector Weight
1 Technology 49.6%
2 Healthcare 14.76%
3 Financials 10.95%
4 Communication Services 9%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
51
Idexx Laboratories
IDXX
$44.9B
$644K 0.07%
1,321
+86
+7% +$43.2K
MTD icon
52
Mettler-Toledo International
MTD
$28.1B
$630K 0.07%
451
+24
+6% +$32.8K
VEEV icon
53
Veeva Systems
VEEV
$32.7B
$604K 0.07%
3,303
+115
+4% +$22.8K
AMZN icon
54
Amazon
AMZN
$2.48T
$598K 0.07%
3,096
+112
+4% +$20.6K
HD icon
55
Home Depot
HD
$343B
$536K 0.06%
1,558
-272
-15% -$92.8K
CDW icon
56
CDW
CDW
$18.4B
$464K 0.05%
2,072
+75
+4% +$17.4K
NWBI icon
57
Northwest Bancshares
NWBI
$2.33B
$449K 0.05%
38,859
– –
TXN icon
58
Texas Instruments
TXN
$253B
$398K 0.04%
2,048
– –
G icon
59
Genpact
G
$5.87B
$394K 0.04%
12,225
+725
+6% +$23.4K
UPS icon
60
United Parcel Service
UPS
$89.7B
$363K 0.04%
2,652
– –
CHKP icon
61
Check Point Software Technologies
CHKP
$14.1B
$359K 0.04%
2,175
– –
IVV icon
62
iShares Core S&P 500 ETF
IVV
$871B
$316K 0.03%
+577
New +$303K
HCI icon
63
HCI Group
HCI
$2.29B
$269K 0.03%
2,915
– –
JNJ icon
64
Johnson & Johnson
JNJ
$643B
$269K 0.03%
1,837
+27
+1% +$4.02K
QQQ icon
65
Invesco QQQ Trust
QQQ
$445B
$237K 0.03%
495
-62
-11% -$27.9K
DNP icon
66
DNP Select Income Fund
DNP
$4.14B
$211K 0.02%
25,653
+363
+1% +$3.15K
TELO icon
67
Telomir Pharmaceuticals
TELO
$81.2M
$117K 0.01%
24,391
– –
SOUN icon
68
SoundHound AI
SOUN
$2.72B
$80.6K 0.01%
20,400
– –
HIO
69
Western Asset High Income Opportunity Fund
HIO
$334M
$60.6K 0.01%
15,914
-14,767
-48% -$55.9K
ICCT
70
DELISTED
iCoreConnect
ICCT
$32K ﹤0.01%
+1,724
New +$37.3K
MIRA icon
71
MIRA Pharmaceuticals
MIRA
$35.3M
$25.5K ﹤0.01%
40,000
– –
A icon
72
Agilent Technologies
A
$39.7B
– –
-2,810
Closed -$409K
SABA
73
Saba Capital Income & Opportunities Fund II
SABA
$221M
– –
-5,261
Closed -$40.2K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$971B
– –
-425
Closed -$204K
1 2
3

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 2024 Portfolio in Review

As of Q2 2024, Suncoast Equity Management held 74 positions worth $904M, up 6% from $852M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Suncoast Equity Management's Q2 2024 filing shows 2 new, 52 increased, 8 reduced and 3 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 577 shares worth $316K. The largest sale was W.W. Grainger, an estimated $6.15M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 47% a quarter earlier, followed by Healthcare and Financials.

  • Suncoast Equity Management's largest Q2 2024 buy was iShares Core S&P 500 ETF: 577 shares worth $316K.
  • Suncoast Equity Management added most to Salesforce in Q2 2024, an estimated $11.7M increase.
  • Suncoast Equity Management's biggest Q2 2024 reduction was W.W. Grainger, cutting an estimated $6.15M.
  • Suncoast Equity Management fully exited Agilent Technologies in Q2 2024, selling an estimated $409K.
  • Suncoast Equity Management's ten largest holdings make up 58% of its $904M portfolio in Q2 2024.
  • Suncoast Equity Management opened 2 new positions and closed 3 in Q2 2024.
  • Suncoast Equity Management's portfolio value rose 6% quarter-over-quarter to $904M.

Based on Suncoast Equity Management's 13F filing for Q2 2024, filed 24 Jul 2024.