We are live on ! Find out more
SEM

Suncoast Equity Management Portfolio holdings

AUM $833M
1-Year Est. Return 11.9%
This Fund
S&P 500
This Quarter Est. Return
-1%
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
$662M
AUM Growth
-$4.6M
Cap. Flow
+$8.42M
Cap. Flow %
1.27%
Top 10 Hldgs %
58.66%
Holding
78
New
5
Increased
51
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$24.7M
2
FISV
Fiserv Inc
FISV
+$11.5M
3
MSFT icon
Microsoft
MSFT
+$1.59M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M
5
TJX icon
TJX Companies
TJX
+$891K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$28.9M
2
KLAC icon
KLA
KLAC
+$14.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$897K
4
KEYS icon
Keysight
KEYS
+$700K
5
KO icon
Coca-Cola
KO
+$340K

Sector Composition

Rank Sector Weight
1 Technology 45.12%
2 Consumer Discretionary 13.84%
3 Healthcare 13.7%
4 Financials 11.96%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$55.3M 8.36%
175,254
+4,811
+3% +$1.59M
AAPL icon
2
Apple
AAPL
$4.99T
$50.5M 7.63%
294,824
+4,143
+1% +$760K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.07T
$38.7M 5.85%
293,618
-6,895
-2% -$897K
ACN icon
4
Accenture
ACN
$101B
$38.5M 5.82%
125,378
+2,686
+2% +$846K
INTU icon
5
Intuit
INTU
$85.6B
$37.4M 5.65%
73,179
+1,286
+2% +$651K
V icon
6
Visa
V
$697B
$35.4M 5.36%
154,072
+1,740
+1% +$418K
ADBE icon
7
Adobe
ADBE
$99.1B
$34.8M 5.27%
68,341
+1,324
+2% +$695K
BKNG icon
8
Booking.com
BKNG
$154B
$33.7M 5.09%
272,825
+5,200
+2% +$630K
SYK icon
9
Stryker
SYK
$133B
$32.7M 4.94%
119,619
+2,808
+2% +$805K
UNH icon
10
UnitedHealth
UNH
$389B
$31.1M 4.7%
61,666
+1,140
+2% +$561K
MA icon
11
Mastercard
MA
$497B
$26.2M 3.96%
66,203
+1,101
+2% +$442K
GWW icon
12
W.W. Grainger
GWW
$66B
$25.6M 3.87%
36,979
+506
+1% +$366K
FISV
13
Fiserv Inc
FISV
$28.9B
$24.4M 3.68%
215,697
+93,517
+77% +$11.5M
NVDA icon
14
NVIDIA
NVDA
$4.77T
$24M 3.62%
+550,940
New +$24.7M
ADP icon
15
Automatic Data Processing
ADP
$106B
$23.2M 3.5%
96,249
+2,238
+2% +$546K
HD icon
16
Home Depot
HD
$344B
$20.4M 3.08%
67,476
+1,567
+2% +$504K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$17M 2.57%
48,482
+934
+2% +$331K
TSCO icon
18
Tractor Supply
TSCO
$16.5B
$16.9M 2.56%
416,630
+11,505
+3% +$498K
MRK icon
19
Merck
MRK
$326B
$16.8M 2.55%
163,607
+4,252
+3% +$458K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$16.2M 2.45%
123,934
+8,306
+7% +$1.07M
NKE icon
21
Nike
NKE
$63.8B
$15.8M 2.38%
165,020
+4,233
+3% +$435K
COR icon
22
Cencora
COR
$62.2B
$4.02M 0.61%
22,341
+2,055
+10% +$380K
BR icon
23
Broadridge
BR
$18.3B
$3.8M 0.57%
21,240
+1,985
+10% +$352K
ETN icon
24
Eaton
ETN
$150B
$3.02M 0.46%
14,166
+1,265
+10% +$273K
SHW icon
25
Sherwin-Williams
SHW
$87.3B
$2.72M 0.41%
10,663
+990
+10% +$265K
1
2 3 4

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 2023 Portfolio in Review

As of Q3 2023, Suncoast Equity Management held 78 positions worth $662M, down 0.69% from $666M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Suncoast Equity Management's Q3 2023 filing shows 5 new, 51 increased, 10 reduced and 5 closed positions. Its largest new stake was NVIDIA: 550,940 shares worth $24M. The largest sale was Activision Blizzard, an estimated $28.9M.

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

  • Suncoast Equity Management's largest Q3 2023 buy was NVIDIA: 550,940 shares worth $24M.
  • Suncoast Equity Management added most to Fiserv Inc in Q3 2023, an estimated $11.5M increase.
  • Suncoast Equity Management's biggest Q3 2023 reduction was Alphabet (Google) Class C, cutting an estimated $897K.
  • Suncoast Equity Management fully exited Activision Blizzard in Q3 2023, selling an estimated $28.9M.
  • Suncoast Equity Management's ten largest holdings make up 59% of its $662M portfolio in Q3 2023.
  • Suncoast Equity Management opened 5 new positions and closed 5 in Q3 2023.
  • Suncoast Equity Management's portfolio value fell 0.69% quarter-over-quarter to $662M.

Based on Suncoast Equity Management's 13F filing for Q3 2023, filed 23 Oct 2023.