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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
+5.97%
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
$896M
AUM Growth
+$18.4M
Cap. Flow
-$25.3M
Cap. Flow %
-2.82%
Top 10 Hldgs %
59.29%
Holding
83
New
9
Increased
37
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$13M
2
ZTS icon
Zoetis
ZTS
+$2.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$982K
4
NTAP icon
NetApp
NTAP
+$682K
5
YELP icon
Yelp
YELP
+$680K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$34.4M
2
HSY icon
Hershey
HSY
+$1.86M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M
4
MSA icon
Mine Safety
MSA
+$1.12M
5
AAPL icon
Apple
AAPL
+$924K

Sector Composition

Rank Sector Weight
1 Technology 51%
2 Financials 12.16%
3 Healthcare 11.97%
4 Communication Services 8.73%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$73B
$667K 0.07%
2,370
– –
NTAP icon
52
NetApp
NTAP
$34B
$648K 0.07%
+5,580
New +$682K
IDXX icon
53
Idexx Laboratories
IDXX
$44.9B
$630K 0.07%
1,524
+158
+12% +$69.3K
MTD icon
54
Mettler-Toledo International
MTD
$28.1B
$623K 0.07%
509
+49
+11% +$63.9K
G icon
55
Genpact
G
$6.22B
$608K 0.07%
14,146
+1,546
+12% +$65.2K
HD icon
56
Home Depot
HD
$337B
$600K 0.07%
1,543
-64
-4% -$26.1K
ETHE
57
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$546K 0.06%
19,500
– –
TSLA icon
58
Tesla
TSLA
$1.18T
$430K 0.05%
1,064
+255
+32% +$82K
HURA
59
TuHURA Biosciences
HURA
$130M
$421K 0.05%
+102,997
New +$548K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$956B
$416K 0.05%
772
+33
+4% +$17.9K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$858B
$415K 0.05%
+706
New +$418K
SOUN icon
62
SoundHound AI
SOUN
$2.48B
$413K 0.05%
20,800
– –
TXN icon
63
Texas Instruments
TXN
$248B
$384K 0.04%
2,048
– –
QQQ icon
64
Invesco QQQ Trust
QQQ
$436B
$378K 0.04%
740
+245
+49% +$124K
PLTR icon
65
Palantir
PLTR
$295B
$378K 0.04%
+5,000
New +$291K
UPS icon
66
United Parcel Service
UPS
$88.9B
$334K 0.04%
2,652
– –
HIG icon
67
Hartford Financial Services
HIG
$39.9B
$311K 0.03%
+2,843
New +$330K
WMT icon
68
Walmart Inc
WMT
$909B
$292K 0.03%
+3,229
New +$280K
DHI icon
69
D.R. Horton
DHI
$41.2B
$286K 0.03%
2,044
– –
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$282K 0.03%
+1,441
New +$288K
JNJ icon
71
Johnson & Johnson
JNJ
$640B
$261K 0.03%
1,803
+4
+0.2% +$620
DNP icon
72
DNP Select Income Fund
DNP
$4.14B
$233K 0.03%
26,370
+353
+1% +$3.32K
TELO icon
73
Telomir Pharmaceuticals
TELO
$83.2M
$211K 0.02%
51,194
– –
HCI icon
74
HCI Group
HCI
$2.34B
$210K 0.02%
1,800
-275
-13% -$31.3K
HIO
75
Western Asset High Income Opportunity Fund
HIO
$331M
$66.6K 0.01%
16,941
+591
+4% +$2.35K
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 2024 Portfolio in Review

As of Q4 2024, Suncoast Equity Management held 83 positions worth $896M, up 2.1% from $877M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Suncoast Equity Management's Q4 2024 filing shows 9 new, 37 increased, 22 reduced and 7 closed positions. Its largest new stake was Zoetis: 11,766 shares worth $1.92M. The largest sale was UnitedHealth, an estimated $34.4M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 50% a quarter earlier, followed by Financials and Healthcare.

  • Suncoast Equity Management's largest Q4 2024 buy was Zoetis: 11,766 shares worth $1.92M.
  • Suncoast Equity Management added most to Eli Lilly in Q4 2024, an estimated $13M increase.
  • Suncoast Equity Management's biggest Q4 2024 reduction was Alphabet (Google) Class C, cutting an estimated $1.58M.
  • Suncoast Equity Management fully exited UnitedHealth in Q4 2024, selling an estimated $34.4M.
  • Suncoast Equity Management's ten largest holdings make up 59% of its $896M portfolio in Q4 2024.
  • Suncoast Equity Management opened 9 new positions and closed 7 in Q4 2024.
  • Suncoast Equity Management's portfolio value rose 2.1% quarter-over-quarter to $896M.

Based on Suncoast Equity Management's 13F filing for Q4 2024, filed 3 Feb 2025.