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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
-1%
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
$662M
AUM Growth
-$4.6M
Cap. Flow
+$8.42M
Cap. Flow %
1.27%
Top 10 Hldgs %
58.66%
Holding
78
New
5
Increased
51
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$24.7M
2
FISV
Fiserv Inc
FISV
+$11.5M
3
MSFT icon
Microsoft
MSFT
+$1.59M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M
5
TJX icon
TJX Companies
TJX
+$891K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$28.9M
2
KLAC icon
KLA
KLAC
+$14.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$897K
4
KEYS icon
Keysight
KEYS
+$700K
5
KO icon
Coca-Cola
KO
+$340K

Sector Composition

Rank Sector Weight
1 Technology 45.12%
2 Consumer Discretionary 13.84%
3 Healthcare 13.7%
4 Financials 11.96%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$375B
– –
-5,648
Closed -$340K
NEA icon
77
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-11,921
Closed -$130K
ATVI
78
DELISTED
Activision Blizzard
ATVI
– –
-342,816
Closed -$28.9M
1 2 3
4

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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 2023 Portfolio in Review

As of Q3 2023, Suncoast Equity Management held 78 positions worth $662M, down 0.69% from $666M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Suncoast Equity Management's Q3 2023 filing shows 5 new, 51 increased, 10 reduced and 5 closed positions. Its largest new stake was NVIDIA: 550,940 shares worth $24M. The largest sale was Activision Blizzard, an estimated $28.9M.

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

  • Suncoast Equity Management's largest Q3 2023 buy was NVIDIA: 550,940 shares worth $24M.
  • Suncoast Equity Management added most to Fiserv Inc in Q3 2023, an estimated $11.5M increase.
  • Suncoast Equity Management's biggest Q3 2023 reduction was Alphabet (Google) Class C, cutting an estimated $897K.
  • Suncoast Equity Management fully exited Activision Blizzard in Q3 2023, selling an estimated $28.9M.
  • Suncoast Equity Management's ten largest holdings make up 59% of its $662M portfolio in Q3 2023.
  • Suncoast Equity Management opened 5 new positions and closed 5 in Q3 2023.
  • Suncoast Equity Management's portfolio value fell 0.69% quarter-over-quarter to $662M.

Based on Suncoast Equity Management's 13F filing for Q3 2023, filed 23 Oct 2023.