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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
+30.04%
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
$542M
AUM Growth
+$131M
Cap. Flow
+$18.5M
Cap. Flow %
3.4%
Top 10 Hldgs %
66.38%
Holding
42
New
8
Increased
24
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$9.63M
2
INTU icon
Intuit
INTU
+$7.97M
3
MSFT icon
Microsoft
MSFT
+$1.17M
4
ACN icon
Accenture
ACN
+$963K
5
V icon
Visa
V
+$896K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$12.4M
2
MCD icon
McDonald's
MCD
+$388K
3
TJX icon
TJX Companies
TJX
+$349K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62K
5
JNJ icon
Johnson & Johnson
JNJ
+$51.3K

Sector Composition

Rank Sector Weight
1 Technology 37.63%
2 Financials 21.82%
3 Consumer Discretionary 15.21%
4 Communication Services 12.71%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$53M 9.77%
260,287
+6,472
+3% +$1.17M
ACN icon
2
Accenture
ACN
$101B
$44.2M 8.15%
205,923
+5,093
+3% +$963K
ADBE icon
3
Adobe
ADBE
$99B
$36.5M 6.73%
83,823
+1,612
+2% +$597K
V icon
4
Visa
V
$697B
$36.4M 6.71%
188,512
+4,905
+3% +$896K
HD icon
5
Home Depot
HD
$343B
$33.4M 6.15%
133,138
+3,430
+3% +$785K
PYPL icon
6
PayPal
PYPL
$51.4B
$33.3M 6.13%
190,919
+4,160
+2% +$575K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$32.5M 6%
143,264
+3,705
+3% +$774K
MA icon
8
Mastercard
MA
$497B
$31.1M 5.74%
105,307
+3,035
+3% +$856K
AAPL icon
9
Apple
AAPL
$4.99T
$30.5M 5.63%
334,932
+9,776
+3% +$758K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.07T
$29.1M 5.36%
411,160
+10,700
+3% +$722K
SYK icon
11
Stryker
SYK
$133B
$25.3M 4.66%
140,303
+4,426
+3% +$816K
NKE icon
12
Nike
NKE
$63.9B
$23.4M 4.31%
238,240
+6,926
+3% +$639K
HON icon
13
Honeywell
HON
$78.3B
$22.7M 4.19%
166,693
+2,666
+2% +$353K
INTU icon
14
Intuit
INTU
$85.6B
$20.1M 3.7%
67,751
+29,068
+75% +$7.97M
VMW
15
DELISTED
VMware, Inc
VMW
$18.5M 3.41%
119,516
+3,775
+3% +$519K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$17.5M 3.23%
98,052
+1,045
+1% +$191K
AMZN icon
17
Amazon
AMZN
$2.48T
$14.1M 2.61%
102,560
+2,940
+3% +$355K
ABT icon
18
Abbott
ABT
$187B
$13.4M 2.47%
146,276
+4,932
+3% +$446K
TSCO icon
19
Tractor Supply
TSCO
$16.5B
$11.6M 2.14%
+440,350
New +$9.63M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$7.34M 1.35%
103,480
-920
-0.9% -$62K
UNH icon
21
UnitedHealth
UNH
$389B
$1.04M 0.19%
3,520
+380
+12% +$109K
LMT icon
22
Lockheed Martin
LMT
$134B
$795K 0.15%
2,178
+637
+41% +$241K
ADP icon
23
Automatic Data Processing
ADP
$106B
$718K 0.13%
4,825
-10
-0.2% -$1.43K
SHW icon
24
Sherwin-Williams
SHW
$87.4B
$686K 0.13%
3,564
+405
+13% +$73K
LLY icon
25
Eli Lilly
LLY
$1.09T
$650K 0.12%
+3,960
New +$608K
1
2

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 Q2 2020 Portfolio in Review

As of Q2 2020, Suncoast Equity Management held 42 positions worth $542M, up 32% from $411M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Suncoast Equity Management deployed $18.5M of net new capital in Q2 2020, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was Tractor Supply: 440,350 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $62K trimmed.

  • Suncoast Equity Management's largest Q2 2020 buy was Tractor Supply: 440,350 shares worth $11.6M.
  • Suncoast Equity Management added most to Intuit in Q2 2020, an estimated $7.97M increase.
  • Suncoast Equity Management's biggest Q2 2020 reduction was Alphabet (Google) Class A, cutting an estimated $62K.
  • Suncoast Equity Management fully exited Starbucks in Q2 2020, selling an estimated $12.4M.
  • Suncoast Equity Management's ten largest holdings make up 66% of its $542M portfolio in Q2 2020.
  • Suncoast Equity Management opened 8 new positions and closed 3 in Q2 2020.
  • Suncoast Equity Management's portfolio value rose 32% quarter-over-quarter to $542M.

Based on Suncoast Equity Management's 13F filing for Q2 2020, filed 12 Aug 2020.