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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
+11.02%
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
$545M
AUM Growth
+$33.2M
Cap. Flow
-$15.6M
Cap. Flow %
-2.86%
Top 10 Hldgs %
61.56%
Holding
61
New
7
Increased
30
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$14.8M
2
ADP icon
Automatic Data Processing
ADP
+$6.25M
3
INTU icon
Intuit
INTU
+$6.16M
4
MCD icon
McDonald's
MCD
+$1.33M
5
NWBI icon
Northwest Bancshares
NWBI
+$560K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16M
2
AAP icon
Advance Auto Parts
AAP
+$12.5M
3
MSFT icon
Microsoft
MSFT
+$2.13M
4
ACN icon
Accenture
ACN
+$2.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 45.34%
2 Healthcare 16.32%
3 Consumer Discretionary 13.36%
4 Financials 12.7%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.96T
$50.8M 9.33%
211,908
-8,881
-4% -$2.13M
ACN icon
2
Accenture
ACN
$101B
$44.7M 8.21%
167,508
-7,286
-4% -$2.02M
AAPL icon
3
Apple
AAPL
$4.99T
$36.8M 6.75%
283,096
-6,902
-2% -$986K
HD icon
4
Home Depot
HD
$343B
$34.7M 6.36%
109,771
-4,446
-4% -$1.35M
V icon
5
Visa
V
$703B
$31.3M 5.75%
150,756
-6,956
-4% -$1.4M
MRK icon
6
Merck
MRK
$325B
$29.4M 5.39%
264,796
-7,618
-3% -$779K
INTU icon
7
Intuit
INTU
$86.8B
$27.6M 5.07%
71,001
+15,534
+28% +$6.16M
SYK icon
8
Stryker
SYK
$132B
$27.6M 5.07%
113,019
-5,078
-4% -$1.15M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.1T
$27.6M 5.07%
311,046
-19,359
-6% -$1.85M
UNH icon
10
UnitedHealth
UNH
$390B
$24.8M 4.56%
46,822
-1,211
-3% -$641K
MA icon
11
Mastercard
MA
$496B
$22.4M 4.12%
64,512
-3,149
-5% -$1.04M
ADBE icon
12
Adobe
ADBE
$101B
$22.3M 4.1%
66,361
-3,619
-5% -$1.16M
ADP icon
13
Automatic Data Processing
ADP
$107B
$21.7M 3.99%
91,025
+25,469
+39% +$6.25M
KLAC icon
14
KLA
KLAC
$249B
$20.4M 3.74%
540,970
-36,650
-6% -$1.28M
GWW icon
15
W.W. Grainger
GWW
$65.6B
$20.2M 3.71%
36,365
-2,010
-5% -$1.13M
NKE icon
16
Nike
NKE
$63.8B
$18.5M 3.39%
158,021
-6,584
-4% -$663K
TSCO icon
17
Tractor Supply
TSCO
$16.6B
$17.6M 3.23%
391,445
-6,085
-2% -$258K
ATVI
18
DELISTED
Activision Blizzard
ATVI
$15.2M 2.8%
+198,980
New +$14.8M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.3M 2.62%
46,207
-2,024
-4% -$601K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.1T
$8.86M 1.63%
100,449
+654
+0.7% +$62.2K
COR icon
21
Cencora
COR
$61.9B
$2.8M 0.51%
16,910
+1,980
+13% +$313K
BR icon
22
Broadridge
BR
$18.4B
$2.19M 0.4%
16,330
+1,260
+8% +$179K
HSY icon
23
Hershey
HSY
$36.8B
$2M 0.37%
8,649
+964
+13% +$222K
SHW icon
24
Sherwin-Williams
SHW
$87.5B
$1.91M 0.35%
8,027
+739
+10% +$171K
LLY icon
25
Eli Lilly
LLY
$1.09T
$1.67M 0.31%
4,560
+345
+8% +$122K
1
2 3

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NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
AWA
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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 2022 Portfolio in Review

As of Q4 2022, Suncoast Equity Management held 61 positions worth $545M, up 6.5% from $512M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Suncoast Equity Management's Q4 2022 filing shows 7 new, 30 increased, 17 reduced and 4 closed positions. Its largest new stake was Activision Blizzard: 198,980 shares worth $15.2M. The largest sale was Amazon, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 42% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Suncoast Equity Management's largest Q4 2022 buy was Activision Blizzard: 198,980 shares worth $15.2M.
  • Suncoast Equity Management added most to Automatic Data Processing in Q4 2022, an estimated $6.25M increase.
  • Suncoast Equity Management's biggest Q4 2022 reduction was Microsoft, cutting an estimated $2.13M.
  • Suncoast Equity Management fully exited Amazon in Q4 2022, selling an estimated $16M.
  • Suncoast Equity Management's ten largest holdings make up 62% of its $545M portfolio in Q4 2022.
  • Suncoast Equity Management opened 7 new positions and closed 4 in Q4 2022.
  • Suncoast Equity Management's portfolio value rose 6.5% quarter-over-quarter to $545M.

Based on Suncoast Equity Management's 13F filing for Q4 2022, filed 27 Jan 2023.