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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
+12.9%
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
$852M
AUM Growth
+$94.8M
Cap. Flow
+$21.6M
Cap. Flow %
2.53%
Top 10 Hldgs %
56.19%
Holding
77
New
5
Increased
53
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$13.9M
2
CRM icon
Salesforce
CRM
+$12.9M
3
MSFT icon
Microsoft
MSFT
+$2.14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.95M
5
MRK icon
Merck
MRK
+$1.53M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$16.8M
2
AAPL icon
Apple
AAPL
+$9.34M
3
CSCO icon
Cisco
CSCO
+$1.35M
4
HD icon
Home Depot
HD
+$1.32M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$620K

Sector Composition

Rank Sector Weight
1 Technology 47.31%
2 Healthcare 15.49%
3 Financials 12.01%
4 Industrials 8.08%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
76
SoFi Technologies
SOFI
$21B
– –
-12,000
Closed -$119K
TSLA icon
77
Tesla
TSLA
$1.23T
– –
-1,297
Closed -$322K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Suncoast Equity Management held 77 positions worth $852M, up 13% from $757M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Suncoast Equity Management's Q1 2024 filing shows 5 new, 53 increased, 9 reduced and 5 closed positions. Its largest new stake was HCI Group: 2,915 shares worth $338K. The largest sale was Tractor Supply, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 48% a quarter earlier, followed by Healthcare and Financials.

  • Suncoast Equity Management's largest Q1 2024 buy was HCI Group: 2,915 shares worth $338K.
  • Suncoast Equity Management added most to Eaton in Q1 2024, an estimated $13.9M increase.
  • Suncoast Equity Management's biggest Q1 2024 reduction was Tractor Supply, cutting an estimated $16.8M.
  • Suncoast Equity Management fully exited Cisco in Q1 2024, selling an estimated $1.35M.
  • Suncoast Equity Management's ten largest holdings make up 56% of its $852M portfolio in Q1 2024.
  • Suncoast Equity Management opened 5 new positions and closed 5 in Q1 2024.
  • Suncoast Equity Management's portfolio value rose 13% quarter-over-quarter to $852M.

Based on Suncoast Equity Management's 13F filing for Q1 2024, filed 2 May 2024.