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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
+5.97%
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
$896M
AUM Growth
+$18.4M
Cap. Flow
-$25.3M
Cap. Flow %
-2.82%
Top 10 Hldgs %
59.29%
Holding
83
New
9
Increased
37
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$13M
2
ZTS icon
Zoetis
ZTS
+$2.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$982K
4
NTAP icon
NetApp
NTAP
+$682K
5
YELP icon
Yelp
YELP
+$680K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$34.4M
2
HSY icon
Hershey
HSY
+$1.86M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M
4
MSA icon
Mine Safety
MSA
+$1.12M
5
AAPL icon
Apple
AAPL
+$924K

Sector Composition

Rank Sector Weight
1 Technology 51%
2 Financials 12.16%
3 Healthcare 11.97%
4 Communication Services 8.73%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIRA icon
76
MIRA Pharmaceuticals
MIRA
$33.8M
$25.8K ﹤0.01%
22,644
-67,356
-75% -$88K
FOR icon
77
Forestar Group
FOR
$1.44B
– –
-11,262
Closed -$365K
HSY icon
78
Hershey
HSY
$35.6B
– –
-9,707
Closed -$1.86M
ICCT
79
DELISTED
iCoreConnect
ICCT
– –
-1,724
Closed -$12.1K
MEDP icon
80
Medpace
MEDP
$16B
– –
-1,652
Closed -$551K
MSA icon
81
Mine Safety
MSA
$7.41B
– –
-6,295
Closed -$1.12M
UNH icon
82
UnitedHealth
UNH
$380B
– –
-58,876
Closed -$34.4M
ETH
83
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
– –
-2,950
Closed -$72K
1 2 3
4

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AWA
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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
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RAM
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DLP
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SCM
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Suncoast Equity Management's Q4 2024 Portfolio in Review

As of Q4 2024, Suncoast Equity Management held 83 positions worth $896M, up 2.1% from $877M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Suncoast Equity Management's Q4 2024 filing shows 9 new, 37 increased, 22 reduced and 7 closed positions. Its largest new stake was Zoetis: 11,766 shares worth $1.92M. The largest sale was UnitedHealth, an estimated $34.4M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 50% a quarter earlier, followed by Financials and Healthcare.

  • Suncoast Equity Management's largest Q4 2024 buy was Zoetis: 11,766 shares worth $1.92M.
  • Suncoast Equity Management added most to Eli Lilly in Q4 2024, an estimated $13M increase.
  • Suncoast Equity Management's biggest Q4 2024 reduction was Alphabet (Google) Class C, cutting an estimated $1.58M.
  • Suncoast Equity Management fully exited UnitedHealth in Q4 2024, selling an estimated $34.4M.
  • Suncoast Equity Management's ten largest holdings make up 59% of its $896M portfolio in Q4 2024.
  • Suncoast Equity Management opened 9 new positions and closed 7 in Q4 2024.
  • Suncoast Equity Management's portfolio value rose 2.1% quarter-over-quarter to $896M.

Based on Suncoast Equity Management's 13F filing for Q4 2024, filed 3 Feb 2025.