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Suncoast Equity Management Portfolio holdings

AUM $833M
1-Year Est. Return 11.9%
This Fund
S&P 500
This Quarter Est. Return
+11.48%
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
$569M
AUM Growth
+$26.6M
Cap. Flow
-$32.2M
Cap. Flow %
-5.66%
Top 10 Hldgs %
65.88%
Holding
41
New
2
Increased
8
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$12.8M
2
COR icon
Cencora
COR
+$475K
3
UNH icon
UnitedHealth
UNH
+$130K
4
PEP icon
PepsiCo
PEP
+$129K
5
LLY icon
Eli Lilly
LLY
+$117K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$8.62M
2
NKE icon
Nike
NKE
+$6.1M
3
MSFT icon
Microsoft
MSFT
+$2.83M
4
ACN icon
Accenture
ACN
+$2.73M
5
V icon
Visa
V
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 36.77%
2 Financials 21.83%
3 Consumer Discretionary 14.96%
4 Communication Services 12.46%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$51.9M 9.13%
246,807
-13,480
-5% -$2.83M
ACN icon
2
Accenture
ACN
$101B
$43.8M 7.71%
193,998
-11,925
-6% -$2.73M
ADBE icon
3
Adobe
ADBE
$99B
$38.9M 6.84%
79,316
-4,507
-5% -$2.1M
AAPL icon
4
Apple
AAPL
$4.99T
$36.9M 6.48%
318,520
-16,412
-5% -$1.79M
PYPL icon
5
PayPal
PYPL
$51.4B
$35.4M 6.22%
179,688
-11,231
-6% -$2.12M
V icon
6
Visa
V
$697B
$35.3M 6.21%
176,619
-11,893
-6% -$2.38M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$35.2M 6.19%
134,459
-8,805
-6% -$2.27M
HD icon
8
Home Depot
HD
$343B
$35M 6.15%
125,986
-7,152
-5% -$1.94M
MA icon
9
Mastercard
MA
$497B
$33.7M 5.92%
99,600
-5,707
-5% -$1.86M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.07T
$28.7M 5.04%
390,060
-21,100
-5% -$1.61M
SYK icon
11
Stryker
SYK
$133B
$27.3M 4.8%
131,101
-9,202
-7% -$1.79M
NKE icon
12
Nike
NKE
$63.9B
$22.8M 4%
181,429
-56,811
-24% -$6.1M
INTU icon
13
Intuit
INTU
$85.6B
$20.8M 3.66%
63,773
-3,978
-6% -$1.24M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$19.8M 3.48%
92,989
-5,063
-5% -$1.04M
HON icon
15
Honeywell
HON
$78.3B
$16.9M 2.96%
108,678
-58,015
-35% -$8.62M
VMW
16
DELISTED
VMware, Inc
VMW
$16.2M 2.84%
112,591
-6,925
-6% -$984K
ABT icon
17
Abbott
ABT
$187B
$15.1M 2.66%
139,199
-7,077
-5% -$718K
AMZN icon
18
Amazon
AMZN
$2.48T
$15.1M 2.66%
95,940
-6,620
-6% -$1.04M
MRK icon
19
Merck
MRK
$326B
$13M 2.28%
+163,813
New +$12.8M
TSCO icon
20
Tractor Supply
TSCO
$16.5B
$12.2M 2.15%
426,105
-14,245
-3% -$409K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$6.99M 1.23%
95,440
-8,040
-8% -$613K
UNH icon
22
UnitedHealth
UNH
$389B
$1.23M 0.22%
3,942
+422
+12% +$130K
SHW icon
23
Sherwin-Williams
SHW
$87.4B
$887K 0.16%
3,819
+255
+7% +$55.7K
LMT icon
24
Lockheed Martin
LMT
$134B
$839K 0.15%
2,188
+10
+0.5% +$3.82K
LLY icon
25
Eli Lilly
LLY
$1.09T
$698K 0.12%
4,715
+755
+19% +$117K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Suncoast Equity Management held 41 positions worth $569M, up 4.9% from $542M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Suncoast Equity Management withdrew a net $32.2M in Q3 2020, closing 4 positions and reducing 21 holdings. Its most notable exit was Automatic Data Processing, an estimated $718K position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Suncoast Equity Management opened a new position in Merck worth $13M.

  • Suncoast Equity Management's largest Q3 2020 buy was Merck: 163,813 shares worth $13M.
  • Suncoast Equity Management added most to UnitedHealth in Q3 2020, an estimated $130K increase.
  • Suncoast Equity Management's biggest Q3 2020 reduction was Honeywell, cutting an estimated $8.62M.
  • Suncoast Equity Management fully exited Automatic Data Processing in Q3 2020, selling an estimated $718K.
  • Suncoast Equity Management's ten largest holdings make up 66% of its $569M portfolio in Q3 2020.
  • Suncoast Equity Management opened 2 new positions and closed 4 in Q3 2020.
  • Suncoast Equity Management's portfolio value rose 4.9% quarter-over-quarter to $569M.

Based on Suncoast Equity Management's 13F filing for Q3 2020, filed 22 Oct 2020.