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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
+4.75%
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
$877M
AUM Growth
-$26.3M
Cap. Flow
-$58.5M
Cap. Flow %
-6.67%
Top 10 Hldgs %
57.24%
Holding
78
New
7
Increased
36
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$18.3M
2
ROL icon
Rollins
ROL
+$1.96M
3
MRSH
Marsh
MRSH
+$1.06M
4
CHKP icon
Check Point Software Technologies
CHKP
+$591K
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$437K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$19.3M
2
NKE icon
Nike
NKE
+$13M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.84M
4
MSFT icon
Microsoft
MSFT
+$4.37M
5
NVDA icon
NVIDIA
NVDA
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 50.11%
2 Healthcare 14.67%
3 Financials 11.65%
4 Communication Services 7.89%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$872B
– –
-577
Closed -$316K
NKE icon
77
Nike
NKE
$62.7B
– –
-172,788
Closed -$13M
NWBI icon
78
Northwest Bancshares
NWBI
$2.3B
– –
-38,859
Closed -$449K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Suncoast Equity Management held 78 positions worth $877M, down 2.9% from $904M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Suncoast Equity Management withdrew a net $58.5M in Q3 2024, closing 4 positions and reducing 27 holdings. Its most notable exit was Nike, an estimated $13M position sold in full.

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

Against the trend, Suncoast Equity Management opened a new position in Rollins worth $2.01M.

  • Suncoast Equity Management's largest Q3 2024 buy was Rollins: 39,645 shares worth $2.01M.
  • Suncoast Equity Management added most to Eli Lilly in Q3 2024, an estimated $18.3M increase.
  • Suncoast Equity Management's biggest Q3 2024 reduction was Merck, cutting an estimated $19.3M.
  • Suncoast Equity Management fully exited Nike in Q3 2024, selling an estimated $13M.
  • Suncoast Equity Management's ten largest holdings make up 57% of its $877M portfolio in Q3 2024.
  • Suncoast Equity Management opened 7 new positions and closed 4 in Q3 2024.
  • Suncoast Equity Management's portfolio value fell 2.9% quarter-over-quarter to $877M.

Based on Suncoast Equity Management's 13F filing for Q3 2024, filed 21 Oct 2024.