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SEM

Suncoast Equity Management Portfolio holdings

AUM $798M
1-Year Est. Return 14.62%
This Fund
S&P 500
This Quarter Est. Return
+12.9%
1 Year Est. Return
+14.62%
3 Year Est. Return
+82.86%
5 Year Est. Return
+107.56%
10 Year Est. Return
+571.43%
AUM
$852M
AUM Growth
+$94.8M
Cap. Flow
+$21.6M
Cap. Flow %
2.53%
Top 10 Hldgs %
56.19%
Holding
77
New
5
Increased
53
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$13.9M
2
CRM icon
Salesforce
CRM
+$12.9M
3
MSFT icon
Microsoft
MSFT
+$2.14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.95M
5
MRK icon
Merck
MRK
+$1.53M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$16.8M
2
AAPL icon
Apple
AAPL
+$9.34M
3
CSCO icon
Cisco
CSCO
+$1.35M
4
HD icon
Home Depot
HD
+$1.32M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$620K

Sector Composition

Rank Sector Weight
1 Technology 47.31%
2 Healthcare 15.49%
3 Financials 12.01%
4 Industrials 8.08%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$77M 9.03%
182,975
+5,274
+3% +$2.14M
NVDA icon
2
NVIDIA
NVDA
$5.09T
$51.8M 6.08%
573,520
+18,170
+3% +$1.32M
INTU icon
3
Intuit
INTU
$90.6B
$49.2M 5.78%
75,753
+2,046
+3% +$1.31M
ACN icon
4
Accenture
ACN
$119B
$45.4M 5.33%
130,999
+3,951
+3% +$1.44M
SYK icon
5
Stryker
SYK
$108B
$44.7M 5.24%
124,773
+3,887
+3% +$1.31M
V icon
6
Visa
V
$701B
$44.5M 5.22%
159,507
+3,729
+2% +$1.03M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.23T
$43.8M 5.13%
287,438
-4,293
-1% -$620K
AAPL icon
8
Apple
AAPL
$4.86T
$42.3M 4.96%
246,681
-51,365
-17% -$9.34M
BKNG icon
9
Booking.com
BKNG
$132B
$41.4M 4.85%
285,050
+8,425
+3% +$1.2M
GWW icon
10
W.W. Grainger
GWW
$60.3B
$38.9M 4.56%
38,196
+871
+2% +$812K
FISV
11
Fiserv Inc
FISV
$27.1B
$35.9M 4.21%
224,758
+6,572
+3% +$957K
ADBE icon
12
Adobe
ADBE
$106B
$35.7M 4.18%
70,650
+1,850
+3% +$1.06M
MA icon
13
Mastercard
MA
$503B
$32.9M 3.86%
68,304
+1,724
+3% +$788K
UNH icon
14
UnitedHealth
UNH
$344B
$31.9M 3.74%
64,402
+1,872
+3% +$952K
CRM icon
15
Salesforce
CRM
$214B
$29.2M 3.42%
96,793
+44,586
+85% +$12.9M
ADP icon
16
Automatic Data Processing
ADP
$110B
$25.8M 3.02%
103,131
+6,115
+6% +$1.49M
MRK icon
17
Merck
MRK
$357B
$23.5M 2.75%
177,881
+12,388
+7% +$1.53M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.27T
$22.1M 2.6%
146,651
+13,605
+10% +$1.95M
ETN icon
19
Eaton
ETN
$153B
$21.6M 2.53%
68,983
+50,768
+279% +$13.9M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.2M 2.49%
50,406
+1,210
+2% +$476K
MCK icon
21
McKesson
MCK
$103B
$16.9M 1.99%
31,536
+1,765
+6% +$896K
NKE icon
22
Nike
NKE
$55B
$15.8M 1.85%
168,119
+2,347
+1% +$239K
COR icon
23
Cencora
COR
$61.4B
$6.07M 0.71%
24,996
+1,620
+7% +$372K
BR icon
24
Broadridge
BR
$19.1B
$4.73M 0.55%
23,066
+1,321
+6% +$266K
SHW icon
25
Sherwin-Williams
SHW
$78.5B
$4.19M 0.49%
12,056
+995
+9% +$317K
1
2 3 4

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GIM
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Suncoast Equity Management's Q1 2024 Portfolio in Review

As of Q1 2024, Suncoast Equity Management held 77 positions worth $852M, up 13% from $757M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Suncoast Equity Management's Q1 2024 filing shows 5 new, 53 increased, 9 reduced and 5 closed positions. Its largest new stake was HCI Group: 2,915 shares worth $338K. The largest sale was Tractor Supply, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 48% a quarter earlier, followed by Healthcare and Financials.

  • Suncoast Equity Management's largest Q1 2024 buy was HCI Group: 2,915 shares worth $338K.
  • Suncoast Equity Management added most to Eaton in Q1 2024, an estimated $13.9M increase.
  • Suncoast Equity Management's biggest Q1 2024 reduction was Tractor Supply, cutting an estimated $16.8M.
  • Suncoast Equity Management fully exited Cisco in Q1 2024, selling an estimated $1.35M.
  • Suncoast Equity Management's ten largest holdings make up 56% of its $852M portfolio in Q1 2024.
  • Suncoast Equity Management opened 5 new positions and closed 5 in Q1 2024.
  • Suncoast Equity Management's portfolio value rose 13% quarter-over-quarter to $852M.

Based on Suncoast Equity Management's 13F filing for Q1 2024, filed 2 May 2024.