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
+4.72%
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
$904M
AUM Growth
+$51.3M
Cap. Flow
+$25.4M
Cap. Flow %
2.81%
Top 10 Hldgs %
58.18%
Holding
74
New
2
Increased
52
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$11.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.03M
3
MSFT icon
Microsoft
MSFT
+$1.94M
4
NVDA icon
NVIDIA
NVDA
+$1.55M
5
ACN icon
Accenture
ACN
+$1.09M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$6.15M
2
HSY icon
Hershey
HSY
+$689K
3
A icon
Agilent Technologies
A
+$409K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$261K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$204K

Sector Composition

Rank Sector Weight
1 Technology 49.6%
2 Healthcare 14.76%
3 Financials 10.95%
4 Communication Services 9%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$83.8M 9.28%
187,565
+4,590
+3% +$1.94M
NVDA icon
2
NVIDIA
NVDA
$4.77T
$72.7M 8.05%
588,818
+15,298
+3% +$1.55M
AAPL icon
3
Apple
AAPL
$4.99T
$53.1M 5.88%
252,081
+5,400
+2% +$1.01M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.07T
$52.4M 5.8%
285,903
-1,535
-0.5% -$261K
INTU icon
5
Intuit
INTU
$85.6B
$50.8M 5.62%
77,232
+1,479
+2% +$917K
BKNG icon
6
Booking.com
BKNG
$154B
$46.2M 5.11%
291,650
+6,600
+2% +$978K
SYK icon
7
Stryker
SYK
$133B
$43.3M 4.79%
127,343
+2,570
+2% +$871K
V icon
8
Visa
V
$697B
$42.5M 4.71%
162,000
+2,493
+2% +$683K
ACN icon
9
Accenture
ACN
$101B
$40.8M 4.52%
134,551
+3,552
+3% +$1.09M
ADBE icon
10
Adobe
ADBE
$99B
$40M 4.43%
72,021
+1,371
+2% +$664K
CRM icon
11
Salesforce
CRM
$149B
$36.1M 3.99%
140,365
+43,572
+45% +$11.7M
FISV
12
Fiserv Inc
FISV
$28.9B
$34.3M 3.8%
230,230
+5,472
+2% +$828K
UNH icon
13
UnitedHealth
UNH
$389B
$33.4M 3.7%
65,589
+1,187
+2% +$582K
MA icon
14
Mastercard
MA
$497B
$30.6M 3.39%
69,467
+1,163
+2% +$530K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$28.9M 3.2%
158,681
+12,030
+8% +$2.03M
GWW icon
16
W.W. Grainger
GWW
$66B
$28.6M 3.16%
31,655
-6,541
-17% -$6.15M
ADP icon
17
Automatic Data Processing
ADP
$106B
$25.2M 2.79%
105,688
+2,557
+2% +$628K
MRK icon
18
Merck
MRK
$326B
$22.6M 2.5%
182,355
+4,474
+3% +$576K
ETN icon
19
Eaton
ETN
$150B
$22.3M 2.47%
71,212
+2,229
+3% +$720K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$20.9M 2.31%
51,352
+946
+2% +$387K
MCK icon
21
McKesson
MCK
$104B
$18.6M 2.05%
31,766
+230
+0.7% +$128K
NKE icon
22
Nike
NKE
$63.9B
$13M 1.44%
172,788
+4,669
+3% +$434K
COR icon
23
Cencora
COR
$62.2B
$5.81M 0.64%
25,776
+780
+3% +$181K
LLY icon
24
Eli Lilly
LLY
$1.09T
$5.19M 0.57%
5,737
+406
+8% +$325K
BR icon
25
Broadridge
BR
$18.3B
$4.84M 0.54%
24,580
+1,514
+7% +$300K
1
2 3

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 Q2 2024 Portfolio in Review

As of Q2 2024, Suncoast Equity Management held 74 positions worth $904M, up 6% from $852M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Suncoast Equity Management's Q2 2024 filing shows 2 new, 52 increased, 8 reduced and 3 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 577 shares worth $316K. The largest sale was W.W. Grainger, an estimated $6.15M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 47% a quarter earlier, followed by Healthcare and Financials.

  • Suncoast Equity Management's largest Q2 2024 buy was iShares Core S&P 500 ETF: 577 shares worth $316K.
  • Suncoast Equity Management added most to Salesforce in Q2 2024, an estimated $11.7M increase.
  • Suncoast Equity Management's biggest Q2 2024 reduction was W.W. Grainger, cutting an estimated $6.15M.
  • Suncoast Equity Management fully exited Agilent Technologies in Q2 2024, selling an estimated $409K.
  • Suncoast Equity Management's ten largest holdings make up 58% of its $904M portfolio in Q2 2024.
  • Suncoast Equity Management opened 2 new positions and closed 3 in Q2 2024.
  • Suncoast Equity Management's portfolio value rose 6% quarter-over-quarter to $904M.

Based on Suncoast Equity Management's 13F filing for Q2 2024, filed 24 Jul 2024.