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
+12.46%
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
$789M
AUM Growth
+$73.9M
Cap. Flow
+$3.73M
Cap. Flow %
0.47%
Top 10 Hldgs %
66.39%
Holding
58
New
10
Increased
33
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$15.6M
2
MRK icon
Merck
MRK
+$11.8M
3
KLAC icon
KLA
KLAC
+$11.5M
4
AAP icon
Advance Auto Parts
AAP
+$1.08M
5
ACN icon
Accenture
ACN
+$829K

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$25.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.4M
3
META icon
Meta Platforms (Facebook)
META
+$8.45M
4
ABT icon
Abbott
ABT
+$390K
5
MCD icon
McDonald's
MCD
+$341K

Sector Composition

Rank Sector Weight
1 Technology 40.95%
2 Consumer Discretionary 16.73%
3 Financials 14.83%
4 Communication Services 13.51%
5 Healthcare 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.94T
$82.8M 10.5%
246,336
+1,740
+0.7% +$564K
ACN icon
2
Accenture
ACN
$101B
$81M 10.27%
195,420
+2,275
+1% +$829K
AAPL icon
3
Apple
AAPL
$4.99T
$56.9M 7.21%
320,471
+2,622
+0.8% +$414K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.09T
$55.3M 7.01%
382,260
+2,300
+0.6% +$332K
HD icon
5
Home Depot
HD
$342B
$52.8M 6.7%
127,329
+1,570
+1% +$598K
ADBE icon
6
Adobe
ADBE
$99.9B
$44.9M 5.69%
79,181
+697
+0.9% +$436K
INTU icon
7
Intuit
INTU
$86.3B
$40.3M 5.11%
62,694
+387
+0.6% +$239K
V icon
8
Visa
V
$705B
$38.4M 4.87%
177,193
+1,435
+0.8% +$308K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$36.1M 4.58%
107,477
-25,462
-19% -$8.45M
SYK icon
10
Stryker
SYK
$132B
$35.2M 4.46%
131,681
+1,595
+1% +$419K
PYPL icon
11
PayPal
PYPL
$51.5B
$33.9M 4.29%
179,639
+2,005
+1% +$434K
NKE icon
12
Nike
NKE
$63.6B
$30.6M 3.88%
183,847
+2,285
+1% +$377K
MA icon
13
Mastercard
MA
$496B
$27.5M 3.49%
76,574
+709
+0.9% +$245K
AMZN icon
14
Amazon
AMZN
$2.49T
$26.8M 3.4%
161,040
+2,180
+1% +$373K
MRK icon
15
Merck
MRK
$325B
$23.5M 2.98%
307,221
+147,943
+93% +$11.8M
TSCO icon
16
Tractor Supply
TSCO
$16.6B
$20.4M 2.58%
427,000
+4,275
+1% +$187K
UNH icon
17
UnitedHealth
UNH
$390B
$19.7M 2.5%
39,303
+34,547
+726% +$15.6M
ABT icon
18
Abbott
ABT
$187B
$19.2M 2.44%
136,593
-3,045
-2% -$390K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.2M 2.05%
54,066
-36,293
-40% -$10.4M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.1T
$15.2M 1.92%
104,760
+5,480
+6% +$789K
KLAC icon
21
KLA
KLAC
$252B
$12.8M 1.62%
+296,750
New +$11.5M
SHW icon
22
Sherwin-Williams
SHW
$87.4B
$1.75M 0.22%
4,980
+120
+2% +$38.8K
BR icon
23
Broadridge
BR
$18.3B
$1.71M 0.22%
9,355
+315
+3% +$55.4K
COR icon
24
Cencora
COR
$62B
$1.65M 0.21%
12,420
+270
+2% +$33.2K
LLY icon
25
Eli Lilly
LLY
$1.09T
$1.36M 0.17%
4,915
+25
+0.5% +$6.34K
1
2 3

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 Q4 2021 Portfolio in Review

As of Q4 2021, Suncoast Equity Management held 58 positions worth $789M, up 10% from $715M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Suncoast Equity Management's Q4 2021 filing shows 10 new, 33 increased, 8 reduced and 2 closed positions. Its largest new stake was KLA: 296,750 shares worth $12.8M. The largest sale was Regeneron Pharmaceuticals, an estimated $25.1M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Suncoast Equity Management's largest Q4 2021 buy was KLA: 296,750 shares worth $12.8M.
  • Suncoast Equity Management added most to UnitedHealth in Q4 2021, an estimated $15.6M increase.
  • Suncoast Equity Management's biggest Q4 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $10.4M.
  • Suncoast Equity Management fully exited Regeneron Pharmaceuticals in Q4 2021, selling an estimated $25.1M.
  • Suncoast Equity Management's ten largest holdings make up 66% of its $789M portfolio in Q4 2021.
  • Suncoast Equity Management opened 10 new positions and closed 2 in Q4 2021.
  • Suncoast Equity Management's portfolio value rose 10% quarter-over-quarter to $789M.

Based on Suncoast Equity Management's 13F filing for Q4 2021, filed 28 Jan 2022.