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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
-15.4%
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
$566M
AUM Growth
-$110M
Cap. Flow
+$165K
Cap. Flow %
0.03%
Top 10 Hldgs %
63.25%
Holding
57
New
1
Increased
36
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$542K
2
UPS icon
United Parcel Service
UPS
+$493K
3
BR icon
Broadridge
BR
+$471K
4
SHW icon
Sherwin-Williams
SHW
+$469K
5
COR icon
Cencora
COR
+$288K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.25M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$371K
3
ADBE icon
Adobe
ADBE
+$326K
4
ACN icon
Accenture
ACN
+$273K
5
MA icon
Mastercard
MA
+$195K

Sector Composition

Rank Sector Weight
1 Technology 42.96%
2 Consumer Discretionary 17.37%
3 Healthcare 13.77%
4 Financials 12.32%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$59.7M 10.55%
232,504
-561
-0.2% -$152K
ACN icon
2
Accenture
ACN
$101B
$51.2M 9.04%
184,306
-909
-0.5% -$273K
AAPL icon
3
Apple
AAPL
$4.99T
$41.7M 7.36%
304,740
+8
+0% +$1.21K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.07T
$39M 6.88%
356,200
-3,140
-0.9% -$371K
HD icon
5
Home Depot
HD
$344B
$32.9M 5.81%
119,953
-532
-0.4% -$157K
V icon
6
Visa
V
$697B
$32.7M 5.78%
166,230
-902
-0.5% -$186K
ADBE icon
7
Adobe
ADBE
$99.1B
$27M 4.77%
73,782
-801
-1% -$326K
MRK icon
8
Merck
MRK
$326B
$26.5M 4.69%
290,921
-528
-0.2% -$46.8K
SYK icon
9
Stryker
SYK
$133B
$24.7M 4.37%
124,407
-193
-0.2% -$45.3K
INTU icon
10
Intuit
INTU
$85.6B
$22.6M 3.99%
58,659
-292
-0.5% -$121K
MA icon
11
Mastercard
MA
$497B
$22.5M 3.98%
71,329
-566
-0.8% -$195K
UNH icon
12
UnitedHealth
UNH
$389B
$19.6M 3.46%
38,115
+384
+1% +$193K
KLAC icon
13
KLA
KLAC
$250B
$19.6M 3.46%
613,070
-5,680
-0.9% -$191K
GWW icon
14
W.W. Grainger
GWW
$66B
$18.4M 3.25%
40,507
-301
-0.7% -$146K
NKE icon
15
Nike
NKE
$63.8B
$17.8M 3.15%
174,628
+520
+0.3% +$61.5K
TSCO icon
16
Tractor Supply
TSCO
$16.5B
$16.2M 2.86%
418,155
-10
-0% -$407
AMZN icon
17
Amazon
AMZN
$2.48T
$16M 2.82%
150,360
-1,000
-0.7% -$125K
AAP icon
18
Advance Auto Parts
AAP
$3.54B
$14.6M 2.57%
84,105
+253
+0.3% +$50.2K
ADP icon
19
Automatic Data Processing
ADP
$106B
$14.1M 2.49%
67,066
+2,472
+4% +$542K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$13.9M 2.46%
50,904
-217
-0.4% -$68.1K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$10.8M 1.9%
98,940
+1,180
+1% +$139K
BR icon
22
Broadridge
BR
$18.3B
$2.18M 0.38%
15,270
+3,245
+27% +$471K
COR icon
23
Cencora
COR
$62.2B
$2.16M 0.38%
15,275
+1,880
+14% +$288K
LLY icon
24
Eli Lilly
LLY
$1.09T
$1.93M 0.34%
5,945
+740
+14% +$222K
HSY icon
25
Hershey
HSY
$37.2B
$1.65M 0.29%
7,675
+700
+10% +$153K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Suncoast Equity Management held 57 positions worth $566M, down 16% from $676M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.5%. Suncoast Equity Management opened 1 new position and exited 1, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Suncoast Equity Management's largest Q2 2022 buy was United Parcel Service: 2,703 shares worth $493K.
  • Suncoast Equity Management added most to Automatic Data Processing in Q2 2022, an estimated $542K increase.
  • Suncoast Equity Management's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $371K.
  • Suncoast Equity Management fully exited AbbVie in Q2 2022, selling an estimated $1.25M.
  • Suncoast Equity Management's ten largest holdings make up 63% of its $566M portfolio in Q2 2022.
  • Suncoast Equity Management opened 1 new position and closed 1 in Q2 2022.
  • Suncoast Equity Management's portfolio value fell 16% quarter-over-quarter to $566M.

Based on Suncoast Equity Management's 13F filing for Q2 2022, filed 18 Jul 2022.