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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
+12.76%
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
$757M
AUM Growth
+$95.8M
Cap. Flow
+$14.4M
Cap. Flow %
1.9%
Top 10 Hldgs %
58.87%
Holding
78
New
5
Increased
36
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$13.5M
2
CRM icon
Salesforce
CRM
+$11.8M
3
MRSH
Marsh
MRSH
+$1.55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.22M
5
ETN icon
Eaton
ETN
+$894K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$19.2M
2
TSCO icon
Tractor Supply
TSCO
+$728K
3
FTNT icon
Fortinet
FTNT
+$592K
4
POOL icon
Pool Corp
POOL
+$436K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$292K

Sector Composition

Rank Sector Weight
1 Technology 47.54%
2 Healthcare 14.88%
3 Financials 11.74%
4 Consumer Discretionary 10.8%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$66.8M 8.82%
177,701
+2,447
+1% +$871K
AAPL icon
2
Apple
AAPL
$4.99T
$57.4M 7.58%
298,046
+3,222
+1% +$595K
INTU icon
3
Intuit
INTU
$85.6B
$46.1M 6.08%
73,707
+528
+0.7% +$291K
ACN icon
4
Accenture
ACN
$101B
$44.6M 5.89%
127,048
+1,670
+1% +$538K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.07T
$41.1M 5.43%
291,731
-1,887
-0.6% -$256K
ADBE icon
6
Adobe
ADBE
$99B
$41M 5.42%
68,800
+459
+0.7% +$265K
V icon
7
Visa
V
$697B
$40.6M 5.35%
155,778
+1,706
+1% +$420K
BKNG icon
8
Booking.com
BKNG
$154B
$39.2M 5.18%
276,625
+3,800
+1% +$474K
SYK icon
9
Stryker
SYK
$133B
$36.2M 4.78%
120,886
+1,267
+1% +$356K
UNH icon
10
UnitedHealth
UNH
$389B
$32.9M 4.35%
62,530
+864
+1% +$461K
GWW icon
11
W.W. Grainger
GWW
$66B
$30.9M 4.08%
37,325
+346
+0.9% +$266K
FISV
12
Fiserv Inc
FISV
$28.9B
$29M 3.83%
218,186
+2,489
+1% +$305K
MA icon
13
Mastercard
MA
$497B
$28.4M 3.75%
66,580
+377
+0.6% +$151K
NVDA icon
14
NVIDIA
NVDA
$4.77T
$27.5M 3.63%
555,350
+4,410
+0.8% +$204K
ADP icon
15
Automatic Data Processing
ADP
$106B
$22.6M 2.98%
97,016
+767
+0.8% +$179K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$18.6M 2.45%
133,046
+9,112
+7% +$1.22M
MRK icon
17
Merck
MRK
$326B
$18M 2.38%
165,493
+1,886
+1% +$196K
NKE icon
18
Nike
NKE
$63.9B
$18M 2.38%
165,772
+752
+0.5% +$80.8K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$17.5M 2.32%
49,196
+714
+1% +$251K
TSCO icon
20
Tractor Supply
TSCO
$16.5B
$17.2M 2.26%
398,805
-17,825
-4% -$728K
MCK icon
21
McKesson
MCK
$104B
$13.8M 1.82%
+29,771
New +$13.5M
CRM icon
22
Salesforce
CRM
$149B
$13.7M 1.81%
+52,207
New +$11.8M
COR icon
23
Cencora
COR
$62.2B
$4.8M 0.63%
23,376
+1,035
+5% +$202K
BR icon
24
Broadridge
BR
$18.3B
$4.47M 0.59%
21,745
+505
+2% +$93.2K
ETN icon
25
Eaton
ETN
$150B
$4.39M 0.58%
18,215
+4,049
+29% +$894K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Suncoast Equity Management held 78 positions worth $757M, up 14% from $662M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Suncoast Equity Management's Q4 2023 filing shows 5 new, 36 increased, 21 reduced and 6 closed positions. Its largest new stake was McKesson: 29,771 shares worth $13.8M. The largest sale was Home Depot, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 45% a quarter earlier, followed by Healthcare and Financials.

  • Suncoast Equity Management's largest Q4 2023 buy was McKesson: 29,771 shares worth $13.8M.
  • Suncoast Equity Management added most to Alphabet (Google) Class A in Q4 2023, an estimated $1.22M increase.
  • Suncoast Equity Management's biggest Q4 2023 reduction was Home Depot, cutting an estimated $19.2M.
  • Suncoast Equity Management fully exited Fortinet in Q4 2023, selling an estimated $592K.
  • Suncoast Equity Management's ten largest holdings make up 59% of its $757M portfolio in Q4 2023.
  • Suncoast Equity Management opened 5 new positions and closed 6 in Q4 2023.
  • Suncoast Equity Management's portfolio value rose 14% quarter-over-quarter to $757M.

Based on Suncoast Equity Management's 13F filing for Q4 2023, filed 30 Jan 2024.