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
+12.76%
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
$757M
AUM Growth
+$95.8M
Cap. Flow
+$14.4M
Cap. Flow %
1.9%
Top 10 Hldgs %
58.87%
Holding
78
New
5
Increased
36
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$13.5M
2
CRM icon
Salesforce
CRM
+$11.8M
3
MRSH
Marsh
MRSH
+$1.55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.22M
5
ETN icon
Eaton
ETN
+$894K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$19.2M
2
TSCO icon
Tractor Supply
TSCO
+$728K
3
FTNT icon
Fortinet
FTNT
+$592K
4
POOL icon
Pool Corp
POOL
+$436K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$292K

Sector Composition

Rank Sector Weight
1 Technology 47.54%
2 Healthcare 14.88%
3 Financials 11.74%
4 Consumer Discretionary 10.8%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
76
Pool Corp
POOL
$6.77B
– –
-1,225
Closed -$436K
QQQ icon
77
Invesco QQQ Trust
QQQ
$454B
– –
-665
Closed -$238K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-1,707
Closed -$265K
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 2023 Portfolio in Review

As of Q4 2023, Suncoast Equity Management held 78 positions worth $757M, up 14% from $662M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Suncoast Equity Management's Q4 2023 filing shows 5 new, 36 increased, 21 reduced and 6 closed positions. Its largest new stake was McKesson: 29,771 shares worth $13.8M. The largest sale was Home Depot, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 45% a quarter earlier, followed by Healthcare and Financials.

  • Suncoast Equity Management's largest Q4 2023 buy was McKesson: 29,771 shares worth $13.8M.
  • Suncoast Equity Management added most to Alphabet (Google) Class A in Q4 2023, an estimated $1.22M increase.
  • Suncoast Equity Management's biggest Q4 2023 reduction was Home Depot, cutting an estimated $19.2M.
  • Suncoast Equity Management fully exited Fortinet in Q4 2023, selling an estimated $592K.
  • Suncoast Equity Management's ten largest holdings make up 59% of its $757M portfolio in Q4 2023.
  • Suncoast Equity Management opened 5 new positions and closed 6 in Q4 2023.
  • Suncoast Equity Management's portfolio value rose 14% quarter-over-quarter to $757M.

Based on Suncoast Equity Management's 13F filing for Q4 2023, filed 30 Jan 2024.