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
+8.72%
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
$508M
AUM Growth
+$35.6M
Cap. Flow
-$3.31M
Cap. Flow %
-0.65%
Top 10 Hldgs %
60.32%
Holding
56
New
17
Increased
9
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$10.2M
2
MPC icon
Marathon Petroleum
MPC
+$425K
3
CTAS icon
Cintas
CTAS
+$312K
4
CPAY icon
Corpay
CPAY
+$297K
5
CPRT icon
Copart
CPRT
+$291K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$7.9M
2
BKNG icon
Booking.com
BKNG
+$5.89M
3
MSFT icon
Microsoft
MSFT
+$442K
4
META icon
Meta Platforms (Facebook)
META
+$409K
5
MA icon
Mastercard
MA
+$375K

Sector Composition

Rank Sector Weight
1 Technology 32.23%
2 Financials 20.86%
3 Consumer Discretionary 19.38%
4 Communication Services 11.1%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$101B
$41.3M 8.13%
195,966
-1,640
-0.8% -$320K
MSFT icon
2
Microsoft
MSFT
$2.92T
$39.3M 7.75%
249,436
-3,007
-1% -$442K
V icon
3
Visa
V
$697B
$34M 6.71%
181,169
-43,836
-19% -$7.9M
MA icon
4
Mastercard
MA
$497B
$30.2M 5.95%
101,113
-1,330
-1% -$375K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$28.2M 5.56%
137,412
-2,110
-2% -$409K
HD icon
6
Home Depot
HD
$343B
$28M 5.51%
128,042
-1,059
-0.8% -$240K
SYK icon
7
Stryker
SYK
$133B
$27.9M 5.51%
133,099
+48,951
+58% +$10.2M
HON icon
8
Honeywell
HON
$78.3B
$26.9M 5.3%
161,096
-1,650
-1% -$270K
ADBE icon
9
Adobe
ADBE
$99B
$26.8M 5.29%
81,390
-440
-0.5% -$129K
AAPL icon
10
Apple
AAPL
$4.99T
$23.5M 4.63%
320,096
-2,712
-0.8% -$174K
NKE icon
11
Nike
NKE
$63.9B
$23.2M 4.56%
228,604
-2,515
-1% -$237K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$21.7M 4.28%
95,856
-468
-0.5% -$102K
CBRE icon
13
CBRE Group
CBRE
$43.1B
$21.1M 4.15%
343,587
-2,705
-0.8% -$150K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.07T
$20.9M 4.11%
311,960
-3,200
-1% -$206K
BKNG icon
15
Booking.com
BKNG
$154B
$20.4M 4.01%
248,000
-74,975
-23% -$5.89M
PYPL icon
16
PayPal
PYPL
$51.4B
$19.9M 3.93%
184,291
-350
-0.2% -$36.5K
VMW
17
DELISTED
VMware, Inc
VMW
$17.2M 3.4%
113,573
-1,250
-1% -$196K
SBUX icon
18
Starbucks
SBUX
$118B
$16.3M 3.22%
185,714
-1,420
-0.8% -$121K
CHKP icon
19
Check Point Software Technologies
CHKP
$14.1B
$12.1M 2.38%
108,747
-1,235
-1% -$139K
AMZN icon
20
Amazon
AMZN
$2.48T
$9.07M 1.79%
98,180
-600
-0.6% -$53.1K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$7.09M 1.4%
105,840
-3,160
-3% -$204K
UNH icon
22
UnitedHealth
UNH
$389B
$816K 0.16%
2,774
-17
-0.6% -$4.45K
ADP icon
23
Automatic Data Processing
ADP
$106B
$798K 0.16%
4,680
– –
TJX icon
24
TJX Companies
TJX
$178B
$711K 0.14%
11,644
+1,797
+18% +$106K
ABT icon
25
Abbott
ABT
$187B
$690K 0.14%
7,944
+77
+1% +$6.45K
1
2 3

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 2019 Portfolio in Review

As of Q4 2019, Suncoast Equity Management held 56 positions worth $508M, up 7.6% from $472M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Suncoast Equity Management's Q4 2019 filing shows 17 new, 9 increased, 25 reduced and 1 closed positions. Its largest new stake was Marathon Petroleum: 6,800 shares worth $410K. The largest sale was Visa, an estimated $7.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Suncoast Equity Management's largest Q4 2019 buy was Marathon Petroleum: 6,800 shares worth $410K.
  • Suncoast Equity Management added most to Stryker in Q4 2019, an estimated $10.2M increase.
  • Suncoast Equity Management's biggest Q4 2019 reduction was Visa, cutting an estimated $7.9M.
  • Suncoast Equity Management fully exited Enterprise Products Partners in Q4 2019, selling an estimated $233K.
  • Suncoast Equity Management's ten largest holdings make up 60% of its $508M portfolio in Q4 2019.
  • Suncoast Equity Management opened 17 new positions and closed 1 in Q4 2019.
  • Suncoast Equity Management's portfolio value rose 7.6% quarter-over-quarter to $508M.

Based on Suncoast Equity Management's 13F filing for Q4 2019, filed 7 Feb 2020.