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
+1.36%
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
$715M
AUM Growth
-$50.5M
Cap. Flow
-$59.5M
Cap. Flow %
-8.32%
Top 10 Hldgs %
66.78%
Holding
50
New
4
Increased
17
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$786K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$517K
3
BR icon
Broadridge
BR
+$372K
4
TROW icon
T. Rowe Price
TROW
+$257K
5
CPRT icon
Copart
CPRT
+$253K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$18.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.67M
3
MSFT icon
Microsoft
MSFT
+$4.19M
4
ACN icon
Accenture
ACN
+$3.67M
5
PYPL icon
PayPal
PYPL
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 36.04%
2 Financials 19.19%
3 Consumer Discretionary 15.55%
4 Communication Services 15.24%
5 Healthcare 13.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.96T
$69M 9.64%
244,596
-14,416
-6% -$4.19M
ACN icon
2
Accenture
ACN
$101B
$61.8M 8.64%
193,145
-11,278
-6% -$3.67M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.1T
$50.6M 7.08%
379,960
-33,880
-8% -$4.67M
PYPL icon
4
PayPal
PYPL
$51.8B
$46.2M 6.46%
177,634
-11,547
-6% -$3.28M
ADBE icon
5
Adobe
ADBE
$101B
$45.2M 6.32%
78,484
-4,640
-6% -$2.92M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$45.1M 6.31%
132,939
-7,710
-5% -$2.78M
AAPL icon
7
Apple
AAPL
$4.99T
$45M 6.29%
317,849
-15,997
-5% -$2.36M
HD icon
8
Home Depot
HD
$343B
$41.3M 5.77%
125,759
-6,970
-5% -$2.29M
V icon
9
Visa
V
$703B
$39.1M 5.47%
175,758
-9,389
-5% -$2.2M
SYK icon
10
Stryker
SYK
$133B
$34.3M 4.8%
130,086
-7,303
-5% -$1.95M
INTU icon
11
Intuit
INTU
$86.8B
$33.6M 4.7%
62,307
-3,234
-5% -$1.74M
MA icon
12
Mastercard
MA
$496B
$26.4M 3.69%
75,865
-4,943
-6% -$1.8M
NKE icon
13
Nike
NKE
$63.8B
$26.4M 3.69%
181,562
-7,545
-4% -$1.23M
AMZN icon
14
Amazon
AMZN
$2.49T
$26.1M 3.65%
158,860
-10,280
-6% -$1.77M
REGN icon
15
Regeneron Pharmaceuticals
REGN
$72.2B
$25.1M 3.51%
41,487
-2,513
-6% -$1.56M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$24.7M 3.45%
90,359
-7,364
-8% -$2.07M
TSCO icon
17
Tractor Supply
TSCO
$16.6B
$17.1M 2.4%
422,725
-24,275
-5% -$941K
ABT icon
18
Abbott
ABT
$187B
$16.5M 2.31%
139,638
-7,811
-5% -$960K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.1T
$13.3M 1.86%
99,280
+3,800
+4% +$517K
MRK icon
20
Merck
MRK
$325B
$12M 1.67%
159,278
-8,399
-5% -$639K
UNH icon
21
UnitedHealth
UNH
$390B
$1.86M 0.26%
4,756
+320
+7% +$133K
BR icon
22
Broadridge
BR
$18.4B
$1.51M 0.21%
9,040
+2,185
+32% +$372K
COR icon
23
Cencora
COR
$61.9B
$1.45M 0.2%
12,150
+6,545
+117% +$786K
SHW icon
24
Sherwin-Williams
SHW
$87.5B
$1.36M 0.19%
4,860
+451
+10% +$132K
LLY icon
25
Eli Lilly
LLY
$1.09T
$1.13M 0.16%
4,890
-1,430
-23% -$353K
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 2021 Portfolio in Review

As of Q3 2021, Suncoast Equity Management held 50 positions worth $715M, down 6.6% from $766M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Suncoast Equity Management withdrew a net $59.5M in Q3 2021, closing 2 positions and reducing 21 holdings. Its most notable exit was VMware, Inc, an estimated $18.9M position sold in full.

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

Against the trend, Suncoast Equity Management opened a new position in Copart worth $246K.

  • Suncoast Equity Management's largest Q3 2021 buy was Copart: 7,080 shares worth $246K.
  • Suncoast Equity Management added most to Cencora in Q3 2021, an estimated $786K increase.
  • Suncoast Equity Management's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $4.67M.
  • Suncoast Equity Management fully exited VMware, Inc in Q3 2021, selling an estimated $18.9M.
  • Suncoast Equity Management's ten largest holdings make up 67% of its $715M portfolio in Q3 2021.
  • Suncoast Equity Management opened 4 new positions and closed 2 in Q3 2021.
  • Suncoast Equity Management's portfolio value fell 6.6% quarter-over-quarter to $715M.

Based on Suncoast Equity Management's 13F filing for Q3 2021, filed 29 Oct 2021.