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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
-7.85%
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
$676M
AUM Growth
-$113M
Cap. Flow
-$49.5M
Cap. Flow %
-7.33%
Top 10 Hldgs %
63.92%
Holding
62
New
6
Increased
28
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$20.1M
2
AAP icon
Advance Auto Parts
AAP
+$17.4M
3
ADP icon
Automatic Data Processing
ADP
+$13.8M
4
KLAC icon
KLA
KLAC
+$12M
5
POOL icon
Pool Corp
POOL
+$614K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$36.1M
2
PYPL icon
PayPal
PYPL
+$33.9M
3
ABT icon
Abbott
ABT
+$19.2M
4
MSFT icon
Microsoft
MSFT
+$3.99M
5
ACN icon
Accenture
ACN
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 43.62%
2 Consumer Discretionary 18.04%
3 Healthcare 12.53%
4 Financials 12.06%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$71.9M 10.63%
233,065
-13,271
-5% -$3.99M
ACN icon
2
Accenture
ACN
$101B
$62.5M 9.24%
185,215
-10,205
-5% -$3.44M
AAPL icon
3
Apple
AAPL
$4.99T
$53.2M 7.87%
304,732
-15,739
-5% -$2.65M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.07T
$50.2M 7.42%
359,340
-22,920
-6% -$3.12M
V icon
5
Visa
V
$697B
$37.1M 5.48%
167,132
-10,061
-6% -$2.18M
HD icon
6
Home Depot
HD
$344B
$36.1M 5.33%
120,485
-6,844
-5% -$2.37M
ADBE icon
7
Adobe
ADBE
$99.1B
$34M 5.03%
74,583
-4,598
-6% -$2.21M
SYK icon
8
Stryker
SYK
$133B
$33.3M 4.93%
124,600
-7,081
-5% -$1.83M
INTU icon
9
Intuit
INTU
$85.6B
$28.3M 4.19%
58,951
-3,743
-6% -$1.92M
MA icon
10
Mastercard
MA
$497B
$25.7M 3.8%
71,895
-4,679
-6% -$1.68M
AMZN icon
11
Amazon
AMZN
$2.48T
$24.7M 3.65%
151,360
-9,680
-6% -$1.5M
MRK icon
12
Merck
MRK
$326B
$23.9M 3.54%
291,449
-15,772
-5% -$1.24M
NKE icon
13
Nike
NKE
$63.8B
$23.4M 3.47%
174,108
-9,739
-5% -$1.37M
KLAC icon
14
KLA
KLAC
$250B
$22.6M 3.35%
618,750
+322,000
+109% +$12M
GWW icon
15
W.W. Grainger
GWW
$66B
$21M 3.11%
+40,808
New +$20.1M
TSCO icon
16
Tractor Supply
TSCO
$16.5B
$19.5M 2.89%
418,165
-8,835
-2% -$391K
UNH icon
17
UnitedHealth
UNH
$389B
$19.2M 2.85%
37,731
-1,572
-4% -$758K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$18M 2.67%
51,121
-2,945
-5% -$953K
AAP icon
19
Advance Auto Parts
AAP
$3.54B
$17.4M 2.57%
83,852
+79,122
+1,673% +$17.4M
ADP icon
20
Automatic Data Processing
ADP
$106B
$14.7M 2.17%
+64,594
New +$13.8M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$13.6M 2.01%
97,760
-7,000
-7% -$951K
COR icon
22
Cencora
COR
$62.2B
$2.07M 0.31%
13,395
+975
+8% +$138K
BR icon
23
Broadridge
BR
$18.3B
$1.87M 0.28%
12,025
+2,670
+29% +$410K
HSY icon
24
Hershey
HSY
$37.2B
$1.51M 0.22%
6,975
+1,985
+40% +$403K
LLY icon
25
Eli Lilly
LLY
$1.09T
$1.49M 0.22%
5,205
+290
+6% +$74.6K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Suncoast Equity Management held 62 positions worth $676M, down 14% from $789M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Suncoast Equity Management withdrew a net $49.5M in Q1 2022, closing 6 positions and reducing 17 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $36.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Suncoast Equity Management opened a new position in W.W. Grainger worth $21M.

  • Suncoast Equity Management's largest Q1 2022 buy was W.W. Grainger: 40,808 shares worth $21M.
  • Suncoast Equity Management added most to Advance Auto Parts in Q1 2022, an estimated $17.4M increase.
  • Suncoast Equity Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $3.99M.
  • Suncoast Equity Management fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $36.1M.
  • Suncoast Equity Management's ten largest holdings make up 64% of its $676M portfolio in Q1 2022.
  • Suncoast Equity Management opened 6 new positions and closed 6 in Q1 2022.
  • Suncoast Equity Management's portfolio value fell 14% quarter-over-quarter to $676M.

Based on Suncoast Equity Management's 13F filing for Q1 2022, filed 26 Apr 2022.