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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
-4.99%
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
$512M
AUM Growth
-$54.5M
Cap. Flow
-$25.7M
Cap. Flow %
-5.02%
Top 10 Hldgs %
62.73%
Holding
57
New
1
Increased
5
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.22M
2
ITT icon
ITT
ITT
+$451K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$94.8K
4
SHW icon
Sherwin-Williams
SHW
+$22.5K
5
TROW icon
T. Rowe Price
TROW
+$18.5K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.09M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.88M
3
ACN icon
Accenture
ACN
+$2.75M
4
AAPL icon
Apple
AAPL
+$2.31M
5
V icon
Visa
V
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 42.29%
2 Consumer Discretionary 17.4%
3 Healthcare 15.12%
4 Financials 11.87%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.61T
$51.4M 10.05%
220,789
-11,715
-5% -$3.09M
ACN icon
2
Accenture
ACN
$104B
$45M 8.79%
174,794
-9,512
-5% -$2.75M
AAPL icon
3
Apple
AAPL
$4.51T
$40.1M 7.84%
289,998
-14,742
-5% -$2.31M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.52T
$31.8M 6.21%
330,405
-25,795
-7% -$2.88M
HD icon
5
Home Depot
HD
$341B
$31.5M 6.16%
114,217
-5,736
-5% -$1.69M
V icon
6
Visa
V
$691B
$28M 5.48%
157,712
-8,518
-5% -$1.73M
UNH icon
7
UnitedHealth
UNH
$377B
$24.3M 4.74%
48,033
+9,918
+26% +$5.22M
SYK icon
8
Stryker
SYK
$128B
$23.9M 4.68%
118,097
-6,310
-5% -$1.33M
MRK icon
9
Merck
MRK
$320B
$23.5M 4.59%
272,414
-18,507
-6% -$1.65M
INTU icon
10
Intuit
INTU
$89B
$21.5M 4.2%
55,467
-3,192
-5% -$1.38M
ADBE icon
11
Adobe
ADBE
$103B
$19.3M 3.76%
69,980
-3,802
-5% -$1.44M
MA icon
12
Mastercard
MA
$509B
$19.2M 3.76%
67,661
-3,668
-5% -$1.22M
GWW icon
13
W.W. Grainger
GWW
$64.8B
$18.8M 3.67%
38,375
-2,132
-5% -$1.12M
KLAC icon
14
KLA
KLAC
$231B
$17.5M 3.42%
577,620
-35,450
-6% -$1.23M
AMZN icon
15
Amazon
AMZN
$3.07T
$16M 3.13%
141,626
-8,734
-6% -$1.1M
ADP icon
16
Automatic Data Processing
ADP
$108B
$14.8M 2.9%
65,556
-1,510
-2% -$356K
TSCO icon
17
Tractor Supply
TSCO
$16.8B
$14.8M 2.89%
397,530
-20,625
-5% -$803K
NKE icon
18
Nike
NKE
$63.4B
$13.7M 2.67%
164,605
-10,023
-6% -$1.08M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.12T
$12.9M 2.52%
48,231
-2,673
-5% -$761K
AAP icon
20
Advance Auto Parts
AAP
$3.44B
$12.5M 2.45%
80,090
-4,015
-5% -$733K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.52T
$9.54M 1.87%
99,795
+855
+0.9% +$94.8K
BR icon
22
Broadridge
BR
$18.3B
$2.17M 0.43%
15,070
-200
-1% -$32.5K
COR icon
23
Cencora
COR
$60.6B
$2.02M 0.39%
14,930
-345
-2% -$49.5K
HSY icon
24
Hershey
HSY
$35.9B
$1.69M 0.33%
7,685
+10
+0.1% +$2.24K
SHW icon
25
Sherwin-Williams
SHW
$85.3B
$1.49M 0.29%
7,288
+95
+1% +$22.5K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Suncoast Equity Management held 57 positions worth $512M, down 9.6% from $566M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Suncoast Equity Management withdrew a net $25.7M in Q3 2022, closing 3 positions and reducing 44 holdings. Its most notable exit was Yeti Holdings, an estimated $341K position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Suncoast Equity Management opened a new position in ITT worth $404K.

  • Suncoast Equity Management's largest Q3 2022 buy was ITT: 6,190 shares worth $404K.
  • Suncoast Equity Management added most to UnitedHealth in Q3 2022, an estimated $5.22M increase.
  • Suncoast Equity Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $3.09M.
  • Suncoast Equity Management fully exited Yeti Holdings in Q3 2022, selling an estimated $341K.
  • Suncoast Equity Management's ten largest holdings make up 63% of its $512M portfolio in Q3 2022.
  • Suncoast Equity Management opened 1 new position and closed 3 in Q3 2022.
  • Suncoast Equity Management's portfolio value fell 9.6% quarter-over-quarter to $512M.

Based on Suncoast Equity Management's 13F filing for Q3 2022, filed 14 Oct 2022.