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
+4%
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
$679M
AUM Growth
+$38.2M
Cap. Flow
+$16.3M
Cap. Flow %
2.4%
Top 10 Hldgs %
65.02%
Holding
48
New
2
Increased
31
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.64M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34M
3
MSFT icon
Microsoft
MSFT
+$1.22M
4
ACN icon
Accenture
ACN
+$1.03M
5
ADBE icon
Adobe
ADBE
+$935K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.32M
2
HON icon
Honeywell
HON
+$457K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$434K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$216K
5
EW icon
Edwards Lifesciences
EW
+$207K

Sector Composition

Rank Sector Weight
1 Technology 35.82%
2 Financials 20.54%
3 Consumer Discretionary 15.88%
4 Communication Services 13.86%
5 Healthcare 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.96T
$61.2M 9%
259,418
+5,270
+2% +$1.22M
ACN icon
2
Accenture
ACN
$101B
$56.5M 8.32%
204,479
+3,978
+2% +$1.03M
PYPL icon
3
PayPal
PYPL
$51.8B
$45.8M 6.75%
188,771
+2,830
+2% +$715K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.1T
$43.5M 6.4%
420,160
+13,500
+3% +$1.34M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$41.4M 6.1%
140,613
+1,805
+1% +$486K
AAPL icon
6
Apple
AAPL
$4.99T
$40.4M 5.95%
331,124
+3,607
+1% +$463K
HD icon
7
Home Depot
HD
$343B
$40.3M 5.94%
132,089
+1,940
+1% +$535K
ADBE icon
8
Adobe
ADBE
$101B
$39.8M 5.86%
83,666
+2,001
+2% +$935K
V icon
9
Visa
V
$703B
$39.3M 5.79%
185,796
+3,049
+2% +$642K
SYK icon
10
Stryker
SYK
$132B
$33.4M 4.92%
137,144
+1,720
+1% +$412K
MA icon
11
Mastercard
MA
$496B
$28.8M 4.24%
80,933
+240
+0.3% +$83.7K
AMZN icon
12
Amazon
AMZN
$2.49T
$26.2M 3.85%
169,240
+4,040
+2% +$640K
INTU icon
13
Intuit
INTU
$86.7B
$25.4M 3.74%
66,365
+899
+1% +$346K
NKE icon
14
Nike
NKE
$63.8B
$25.3M 3.72%
190,236
+4,434
+2% +$616K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$25.1M 3.69%
98,151
+2,488
+3% +$604K
REGN icon
16
Regeneron Pharmaceuticals
REGN
$72.2B
$21M 3.1%
44,440
+13,642
+44% +$6.64M
VMW
17
DELISTED
VMware, Inc
VMW
$17.7M 2.61%
117,807
+2,065
+2% +$295K
ABT icon
18
Abbott
ABT
$187B
$17.6M 2.6%
147,259
+4,197
+3% +$497K
TSCO icon
19
Tractor Supply
TSCO
$16.6B
$15.8M 2.33%
446,085
+8,600
+2% +$274K
MRK icon
20
Merck
MRK
$325B
$12.8M 1.89%
174,670
+4,538
+3% +$335K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.1T
$9.24M 1.36%
89,640
-4,400
-5% -$434K
UNH icon
22
UnitedHealth
UNH
$390B
$1.58M 0.23%
4,240
+22
+0.5% +$7.62K
LLY icon
23
Eli Lilly
LLY
$1.09T
$1.14M 0.17%
6,090
+175
+3% +$34.2K
SHW icon
24
Sherwin-Williams
SHW
$87.5B
$1.01M 0.15%
4,104
+48
+1% +$11.4K
BR icon
25
Broadridge
BR
$18.4B
$988K 0.15%
6,455
+100
+2% +$14.8K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Suncoast Equity Management held 48 positions worth $679M, up 6% from $641M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Suncoast Equity Management's Q1 2021 filing shows 2 new, 31 increased, 3 reduced and 4 closed positions. Its largest new stake was T. Rowe Price: 2,730 shares worth $468K. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Suncoast Equity Management's largest Q1 2021 buy was T. Rowe Price: 2,730 shares worth $468K.
  • Suncoast Equity Management added most to Regeneron Pharmaceuticals in Q1 2021, an estimated $6.64M increase.
  • Suncoast Equity Management's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $434K.
  • Suncoast Equity Management fully exited Vanguard Total Stock Market ETF in Q1 2021, selling an estimated $1.32M.
  • Suncoast Equity Management's ten largest holdings make up 65% of its $679M portfolio in Q1 2021.
  • Suncoast Equity Management opened 2 new positions and closed 4 in Q1 2021.
  • Suncoast Equity Management's portfolio value rose 6% quarter-over-quarter to $679M.

Based on Suncoast Equity Management's 13F filing for Q1 2021, filed 6 May 2021.