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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
+9.52%
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
$666M
AUM Growth
+$70.9M
Cap. Flow
+$16.1M
Cap. Flow %
2.41%
Top 10 Hldgs %
57.65%
Holding
76
New
10
Increased
53
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$15M
2
FISV
Fiserv Inc
FISV
+$14.4M
3
ATVI
Activision Blizzard
ATVI
+$11.6M
4
AAPL icon
Apple
AAPL
+$1.6M
5
TJX icon
TJX Companies
TJX
+$1.11M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$12.9M
2
HD icon
Home Depot
HD
+$12.9M
3
MSFT icon
Microsoft
MSFT
+$12.7M
4
TROW icon
T. Rowe Price
TROW
+$701K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$418K

Sector Composition

Rank Sector Weight
1 Technology 46.17%
2 Healthcare 13.99%
3 Consumer Discretionary 13.38%
4 Financials 11.78%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.59T
$58M 8.71%
170,443
-40,382
-19% -$12.7M
AAPL icon
2
Apple
AAPL
$4.53T
$56.4M 8.46%
290,681
+9,195
+3% +$1.6M
ACN icon
3
Accenture
ACN
$104B
$37.9M 5.68%
122,692
-44,354
-27% -$12.9M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.51T
$36.4M 5.46%
300,513
-3,610
-1% -$418K
V icon
5
Visa
V
$693B
$36.2M 5.43%
152,332
+1,387
+0.9% +$317K
SYK icon
6
Stryker
SYK
$129B
$35.6M 5.35%
116,811
+2,521
+2% +$728K
INTU icon
7
Intuit
INTU
$89.3B
$32.9M 4.94%
71,893
+1,277
+2% +$559K
ADBE icon
8
Adobe
ADBE
$103B
$32.8M 4.92%
67,017
+873
+1% +$352K
UNH icon
9
UnitedHealth
UNH
$376B
$29.1M 4.37%
60,526
+1,692
+3% +$827K
BKNG icon
10
Booking.com
BKNG
$152B
$28.9M 4.34%
267,625
+142,175
+113% +$15M
ATVI
11
DELISTED
Activision Blizzard
ATVI
$28.9M 4.34%
342,816
+143,696
+72% +$11.6M
GWW icon
12
W.W. Grainger
GWW
$64.7B
$28.8M 4.32%
36,473
+473
+1% +$326K
MA icon
13
Mastercard
MA
$510B
$25.6M 3.84%
65,102
+1,302
+2% +$489K
ADP icon
14
Automatic Data Processing
ADP
$109B
$20.7M 3.1%
94,011
+2,478
+3% +$534K
HD icon
15
Home Depot
HD
$342B
$20.5M 3.07%
65,909
-43,627
-40% -$12.9M
MRK icon
16
Merck
MRK
$321B
$18.4M 2.76%
159,355
+1,784
+1% +$203K
TSCO icon
17
Tractor Supply
TSCO
$16.9B
$17.9M 2.69%
405,125
+11,955
+3% +$548K
NKE icon
18
Nike
NKE
$63.8B
$17.7M 2.66%
160,787
+2,924
+2% +$342K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.12T
$16.2M 2.43%
47,548
+991
+2% +$323K
FISV
20
Fiserv Inc
FISV
$29.4B
$15.4M 2.31%
+122,180
New +$14.4M
KLAC icon
21
KLA
KLAC
$229B
$14.3M 2.14%
294,660
+6,390
+2% +$267K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.51T
$13.8M 2.08%
115,628
+9,103
+9% +$1.05M
COR icon
23
Cencora
COR
$60.8B
$3.9M 0.59%
20,286
+1,821
+10% +$315K
BR icon
24
Broadridge
BR
$18.4B
$3.19M 0.48%
19,255
+1,980
+11% +$300K
ETN icon
25
Eaton
ETN
$161B
$2.59M 0.39%
12,901
+4,716
+58% +$829K
1
2 3 4

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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 2023 Portfolio in Review

As of Q2 2023, Suncoast Equity Management held 76 positions worth $666M, up 12% from $595M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Suncoast Equity Management's Q2 2023 filing shows 10 new, 53 increased, 7 reduced and 3 closed positions. Its largest new stake was Fiserv Inc: 122,180 shares worth $15.4M. The largest sale was Accenture, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 45% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Suncoast Equity Management's largest Q2 2023 buy was Fiserv Inc: 122,180 shares worth $15.4M.
  • Suncoast Equity Management added most to Booking.com in Q2 2023, an estimated $15M increase.
  • Suncoast Equity Management's biggest Q2 2023 reduction was Accenture, cutting an estimated $12.9M.
  • Suncoast Equity Management fully exited T. Rowe Price in Q2 2023, selling an estimated $701K.
  • Suncoast Equity Management's ten largest holdings make up 58% of its $666M portfolio in Q2 2023.
  • Suncoast Equity Management opened 10 new positions and closed 3 in Q2 2023.
  • Suncoast Equity Management's portfolio value rose 12% quarter-over-quarter to $666M.

Based on Suncoast Equity Management's 13F filing for Q2 2023, filed 7 Aug 2023.