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SEM

Suncoast Equity Management Portfolio holdings

AUM $833M
1-Year Est. Return 11.9%
This Fund
S&P 500
This Quarter Est. Return
+10.55%
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
$595M
AUM Growth
+$50.7M
Cap. Flow
+$1.13M
Cap. Flow %
0.19%
Top 10 Hldgs %
62.2%
Holding
67
New
10
Increased
37
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$12.2M
2
UNH icon
UnitedHealth
UNH
+$5.8M
3
ETN icon
Eaton
ETN
+$1.36M
4
CSCO icon
Cisco
CSCO
+$1.03M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$589K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.6M
2
KLAC icon
KLA
KLAC
+$9.96M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$668K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$283K
5
MSFT icon
Microsoft
MSFT
+$276K

Sector Composition

Rank Sector Weight
1 Technology 45.36%
2 Consumer Discretionary 14.44%
3 Healthcare 14.3%
4 Financials 12.23%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$60.8M 10.21%
210,825
-1,083
-0.5% -$276K
ACN icon
2
Accenture
ACN
$101B
$47.7M 8.02%
167,046
-462
-0.3% -$126K
AAPL icon
3
Apple
AAPL
$4.99T
$46.4M 7.8%
281,486
-1,610
-0.6% -$238K
V icon
4
Visa
V
$697B
$34M 5.72%
150,945
+189
+0.1% +$42.1K
SYK icon
5
Stryker
SYK
$133B
$32.6M 5.48%
114,290
+1,271
+1% +$337K
HD icon
6
Home Depot
HD
$343B
$32.3M 5.43%
109,536
-235
-0.2% -$72K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.07T
$31.6M 5.31%
304,123
-6,923
-2% -$668K
INTU icon
8
Intuit
INTU
$85.6B
$31.5M 5.29%
70,616
-385
-0.5% -$158K
UNH icon
9
UnitedHealth
UNH
$389B
$27.8M 4.67%
58,834
+12,012
+26% +$5.8M
ADBE icon
10
Adobe
ADBE
$99B
$25.5M 4.28%
66,144
-217
-0.3% -$77.1K
GWW icon
11
W.W. Grainger
GWW
$66B
$24.8M 4.16%
36,000
-365
-1% -$233K
MA icon
12
Mastercard
MA
$497B
$23.2M 3.89%
63,800
-712
-1% -$259K
ADP icon
13
Automatic Data Processing
ADP
$106B
$20.4M 3.42%
91,533
+508
+0.6% +$115K
NKE icon
14
Nike
NKE
$63.9B
$19.4M 3.25%
157,863
-158
-0.1% -$19.4K
TSCO icon
15
Tractor Supply
TSCO
$16.5B
$18.5M 3.1%
393,170
+1,725
+0.4% +$78.6K
ATVI
16
DELISTED
Activision Blizzard
ATVI
$17M 2.86%
199,120
+140
+0.1% +$10.9K
MRK icon
17
Merck
MRK
$326B
$16.8M 2.82%
157,571
-107,225
-40% -$11.6M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$14.4M 2.41%
46,557
+350
+0.8% +$108K
BKNG icon
19
Booking.com
BKNG
$154B
$13.3M 2.24%
+125,450
New +$12.2M
KLAC icon
20
KLA
KLAC
$249B
$11.5M 1.93%
288,270
-252,700
-47% -$9.96M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$11M 1.86%
106,525
+6,076
+6% +$583K
COR icon
22
Cencora
COR
$62.2B
$2.96M 0.5%
18,465
+1,555
+9% +$247K
BR icon
23
Broadridge
BR
$18.3B
$2.53M 0.43%
17,275
+945
+6% +$135K
HSY icon
24
Hershey
HSY
$37.2B
$2.39M 0.4%
9,398
+749
+9% +$176K
SHW icon
25
Sherwin-Williams
SHW
$87.4B
$1.86M 0.31%
8,285
+258
+3% +$59K
1
2 3

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NWM
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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
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SCM
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Suncoast Equity Management's Q1 2023 Portfolio in Review

As of Q1 2023, Suncoast Equity Management held 67 positions worth $595M, up 9.3% from $545M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Suncoast Equity Management's Q1 2023 filing shows 10 new, 37 increased, 15 reduced and 1 closed positions. Its largest new stake was Booking.com: 125,450 shares worth $13.3M. The largest sale was Merck, an estimated $11.6M.

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

  • Suncoast Equity Management's largest Q1 2023 buy was Booking.com: 125,450 shares worth $13.3M.
  • Suncoast Equity Management added most to UnitedHealth in Q1 2023, an estimated $5.8M increase.
  • Suncoast Equity Management's biggest Q1 2023 reduction was Merck, cutting an estimated $11.6M.
  • Suncoast Equity Management fully exited Vanguard Short-Term Treasury ETF in Q1 2023, selling an estimated $283K.
  • Suncoast Equity Management's ten largest holdings make up 62% of its $595M portfolio in Q1 2023.
  • Suncoast Equity Management opened 10 new positions and closed 1 in Q1 2023.
  • Suncoast Equity Management's portfolio value rose 9.3% quarter-over-quarter to $595M.

Based on Suncoast Equity Management's 13F filing for Q1 2023, filed 8 May 2023.