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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
+4.75%
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
$877M
AUM Growth
-$26.3M
Cap. Flow
-$58.5M
Cap. Flow %
-6.67%
Top 10 Hldgs %
57.24%
Holding
78
New
7
Increased
36
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$18.3M
2
ROL icon
Rollins
ROL
+$1.96M
3
MRSH
Marsh
MRSH
+$1.06M
4
CHKP icon
Check Point Software Technologies
CHKP
+$591K
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$437K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$19.3M
2
NKE icon
Nike
NKE
+$13M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.84M
4
MSFT icon
Microsoft
MSFT
+$4.37M
5
NVDA icon
NVIDIA
NVDA
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 50.11%
2 Healthcare 14.67%
3 Financials 11.65%
4 Communication Services 7.89%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
51
Mettler-Toledo International
MTD
$28.1B
$690K 0.08%
460
+9
+2% +$12.6K
HD icon
52
Home Depot
HD
$337B
$651K 0.07%
1,607
+49
+3% +$17.9K
FDX icon
53
FedEx
FDX
$73B
$649K 0.07%
2,370
-20
-0.8% -$5.81K
EW icon
54
Edwards Lifesciences
EW
$49.4B
$627K 0.07%
9,505
+31
+0.3% +$2.25K
AMZN icon
55
Amazon
AMZN
$2.44T
$590K 0.07%
3,164
+68
+2% +$12.4K
MEDP icon
56
Medpace
MEDP
$16.3B
$551K 0.06%
1,652
+75
+5% +$28.5K
G icon
57
Genpact
G
$6.22B
$494K 0.06%
12,600
+375
+3% +$13.6K
ETHE
58
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$427K 0.05%
+19,500
New +$437K
TXN icon
59
Texas Instruments
TXN
$248B
$423K 0.05%
2,048
– –
DHI icon
60
D.R. Horton
DHI
$41.2B
$390K 0.04%
+2,044
New +$359K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$956B
$390K 0.04%
+739
New +$376K
FOR icon
62
Forestar Group
FOR
$1.48B
$365K 0.04%
+11,262
New +$351K
UPS icon
63
United Parcel Service
UPS
$88.9B
$362K 0.04%
2,652
– –
TELO icon
64
Telomir Pharmaceuticals
TELO
$83.2M
$329K 0.04%
51,194
+26,803
+110% +$131K
JNJ icon
65
Johnson & Johnson
JNJ
$640B
$292K 0.03%
1,799
-38
-2% -$6.05K
DNP icon
66
DNP Select Income Fund
DNP
$4.14B
$261K 0.03%
26,017
+364
+1% +$3.33K
QQQ icon
67
Invesco QQQ Trust
QQQ
$436B
$242K 0.03%
495
– –
HCI icon
68
HCI Group
HCI
$2.34B
$222K 0.03%
2,075
-840
-29% -$79.7K
TSLA icon
69
Tesla
TSLA
$1.18T
$212K 0.02%
+809
New +$184K
MIRA icon
70
MIRA Pharmaceuticals
MIRA
$35.4M
$117K 0.01%
90,000
+50,000
+125% +$79.7K
SOUN icon
71
SoundHound AI
SOUN
$2.48B
$96.9K 0.01%
20,800
+400
+2% +$1.93K
ETH
72
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$72K 0.01%
+2,950
New +$73.8K
HIO
73
Western Asset High Income Opportunity Fund
HIO
$331M
$66.2K 0.01%
16,350
+436
+3% +$1.71K
ICCT
74
DELISTED
iCoreConnect
ICCT
$12.1K ﹤0.01%
1,724
– –
CDW icon
75
CDW
CDW
$18.9B
– –
-2,072
Closed -$464K
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 2024 Portfolio in Review

As of Q3 2024, Suncoast Equity Management held 78 positions worth $877M, down 2.9% from $904M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Suncoast Equity Management withdrew a net $58.5M in Q3 2024, closing 4 positions and reducing 27 holdings. Its most notable exit was Nike, an estimated $13M position sold in full.

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

Against the trend, Suncoast Equity Management opened a new position in Rollins worth $2.01M.

  • Suncoast Equity Management's largest Q3 2024 buy was Rollins: 39,645 shares worth $2.01M.
  • Suncoast Equity Management added most to Eli Lilly in Q3 2024, an estimated $18.3M increase.
  • Suncoast Equity Management's biggest Q3 2024 reduction was Merck, cutting an estimated $19.3M.
  • Suncoast Equity Management fully exited Nike in Q3 2024, selling an estimated $13M.
  • Suncoast Equity Management's ten largest holdings make up 57% of its $877M portfolio in Q3 2024.
  • Suncoast Equity Management opened 7 new positions and closed 4 in Q3 2024.
  • Suncoast Equity Management's portfolio value fell 2.9% quarter-over-quarter to $877M.

Based on Suncoast Equity Management's 13F filing for Q3 2024, filed 21 Oct 2024.