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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
+9.52%
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
$666M
AUM Growth
+$70.9M
Cap. Flow
+$16.1M
Cap. Flow %
2.41%
Top 10 Hldgs %
57.65%
Holding
76
New
10
Increased
53
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$15M
2
FISV
Fiserv Inc
FISV
+$14.4M
3
ATVI
Activision Blizzard
ATVI
+$11.6M
4
AAPL icon
Apple
AAPL
+$1.6M
5
TJX icon
TJX Companies
TJX
+$1.11M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$12.9M
2
HD icon
Home Depot
HD
+$12.9M
3
MSFT icon
Microsoft
MSFT
+$12.7M
4
TROW icon
T. Rowe Price
TROW
+$701K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$418K

Sector Composition

Rank Sector Weight
1 Technology 46.17%
2 Healthcare 13.99%
3 Consumer Discretionary 13.38%
4 Financials 11.78%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-1,930
Closed -$204K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Suncoast Equity Management held 76 positions worth $666M, up 12% from $595M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Suncoast Equity Management's Q2 2023 filing shows 10 new, 53 increased, 7 reduced and 3 closed positions. Its largest new stake was Fiserv Inc: 122,180 shares worth $15.4M. The largest sale was Accenture, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 45% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Suncoast Equity Management's largest Q2 2023 buy was Fiserv Inc: 122,180 shares worth $15.4M.
  • Suncoast Equity Management added most to Booking.com in Q2 2023, an estimated $15M increase.
  • Suncoast Equity Management's biggest Q2 2023 reduction was Accenture, cutting an estimated $12.9M.
  • Suncoast Equity Management fully exited T. Rowe Price in Q2 2023, selling an estimated $701K.
  • Suncoast Equity Management's ten largest holdings make up 58% of its $666M portfolio in Q2 2023.
  • Suncoast Equity Management opened 10 new positions and closed 3 in Q2 2023.
  • Suncoast Equity Management's portfolio value rose 12% quarter-over-quarter to $666M.

Based on Suncoast Equity Management's 13F filing for Q2 2023, filed 7 Aug 2023.