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
+13.22%
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
$766M
AUM Growth
+$86.5M
Cap. Flow
-$187K
Cap. Flow %
-0.02%
Top 10 Hldgs %
65.56%
Holding
46
New
2
Increased
21
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$682K
2
AAPL icon
Apple
AAPL
+$353K
3
EW icon
Edwards Lifesciences
EW
+$214K
4
HD icon
Home Depot
HD
+$204K
5
STE icon
Steris
STE
+$197K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$753K
2
MRK icon
Merck
MRK
+$520K
3
INTU icon
Intuit
INTU
+$357K
4
ADBE icon
Adobe
ADBE
+$279K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$223K

Sector Composition

Rank Sector Weight
1 Technology 36.34%
2 Financials 20.33%
3 Consumer Discretionary 15.36%
4 Communication Services 14.68%
5 Healthcare 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$70.2M 9.16%
259,012
-406
-0.2% -$103K
ACN icon
2
Accenture
ACN
$101B
$60.3M 7.87%
204,423
-56
-0% -$16K
PYPL icon
3
PayPal
PYPL
$51.4B
$55.1M 7.2%
189,181
+410
+0.2% +$108K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.07T
$51.9M 6.77%
413,840
-6,320
-2% -$753K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$48.9M 6.39%
140,649
+36
+0% +$11.5K
ADBE icon
6
Adobe
ADBE
$99B
$48.7M 6.36%
83,124
-542
-0.6% -$279K
AAPL icon
7
Apple
AAPL
$4.99T
$45.7M 5.97%
333,846
+2,722
+0.8% +$353K
V icon
8
Visa
V
$697B
$43.3M 5.65%
185,147
-649
-0.3% -$148K
HD icon
9
Home Depot
HD
$343B
$42.3M 5.53%
132,729
+640
+0.5% +$204K
SYK icon
10
Stryker
SYK
$133B
$35.7M 4.66%
137,389
+245
+0.2% +$62.7K
INTU icon
11
Intuit
INTU
$85.6B
$32.1M 4.2%
65,541
-824
-1% -$357K
MA icon
12
Mastercard
MA
$497B
$29.5M 3.85%
80,808
-125
-0.2% -$46.5K
NKE icon
13
Nike
NKE
$63.9B
$29.2M 3.82%
189,107
-1,129
-0.6% -$152K
AMZN icon
14
Amazon
AMZN
$2.48T
$29.1M 3.8%
169,140
-100
-0.1% -$16.6K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$27.2M 3.55%
97,723
-428
-0.4% -$120K
REGN icon
16
Regeneron Pharmaceuticals
REGN
$72.9B
$24.6M 3.21%
44,000
-440
-1% -$223K
VMW
17
DELISTED
VMware, Inc
VMW
$18.9M 2.47%
118,122
+315
+0.3% +$50.4K
ABT icon
18
Abbott
ABT
$187B
$17.1M 2.23%
147,449
+190
+0.1% +$22.1K
TSCO icon
19
Tractor Supply
TSCO
$16.5B
$16.6M 2.17%
447,000
+915
+0.2% +$33.5K
MRK icon
20
Merck
MRK
$326B
$13M 1.7%
167,677
-6,993
-4% -$520K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$11.7M 1.52%
95,480
+5,840
+7% +$682K
UNH icon
22
UnitedHealth
UNH
$389B
$1.78M 0.23%
4,436
+196
+5% +$78.2K
LLY icon
23
Eli Lilly
LLY
$1.09T
$1.45M 0.19%
6,320
+230
+4% +$46.2K
SHW icon
24
Sherwin-Williams
SHW
$87.4B
$1.2M 0.16%
4,409
+305
+7% +$83.6K
BR icon
25
Broadridge
BR
$18.3B
$1.11M 0.14%
6,855
+400
+6% +$63.9K
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 2021 Portfolio in Review

As of Q2 2021, Suncoast Equity Management held 46 positions worth $766M, up 13% from $679M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.3%. Suncoast Equity Management opened 2 new positions and made no exits, leaving the 46-position portfolio largely intact.

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

  • Suncoast Equity Management's largest Q2 2021 buy was Edwards Lifesciences: 2,270 shares worth $235K.
  • Suncoast Equity Management added most to Alphabet (Google) Class A in Q2 2021, an estimated $682K increase.
  • Suncoast Equity Management's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $753K.
  • Suncoast Equity Management's ten largest holdings make up 66% of its $766M portfolio in Q2 2021.
  • Suncoast Equity Management opened 2 new positions and closed 0 in Q2 2021.
  • Suncoast Equity Management's portfolio value rose 13% quarter-over-quarter to $766M.

Based on Suncoast Equity Management's 13F filing for Q2 2021, filed 29 Jul 2021.