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
+4.75%
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
$877M
AUM Growth
-$26.3M
Cap. Flow
-$58.5M
Cap. Flow %
-6.67%
Top 10 Hldgs %
57.24%
Holding
78
New
7
Increased
36
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$18.3M
2
ROL icon
Rollins
ROL
+$1.96M
3
MRSH
Marsh
MRSH
+$1.06M
4
CHKP icon
Check Point Software Technologies
CHKP
+$591K
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$437K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$19.3M
2
NKE icon
Nike
NKE
+$13M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.84M
4
MSFT icon
Microsoft
MSFT
+$4.37M
5
NVDA icon
NVIDIA
NVDA
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 50.11%
2 Healthcare 14.67%
3 Financials 11.65%
4 Communication Services 7.89%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$76.3M 8.7%
177,350
-10,215
-5% -$4.37M
NVDA icon
2
NVIDIA
NVDA
$4.77T
$67.1M 7.65%
552,837
-35,981
-6% -$4.25M
AAPL icon
3
Apple
AAPL
$4.99T
$55.7M 6.34%
238,868
-13,213
-5% -$2.95M
BKNG icon
4
Booking.com
BKNG
$154B
$46M 5.24%
272,950
-18,700
-6% -$2.87M
INTU icon
5
Intuit
INTU
$85.6B
$45M 5.13%
72,496
-4,736
-6% -$3.02M
ACN icon
6
Accenture
ACN
$101B
$44.9M 5.12%
127,060
-7,491
-6% -$2.46M
SYK icon
7
Stryker
SYK
$133B
$43.4M 4.95%
120,254
-7,089
-6% -$2.45M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.07T
$43M 4.9%
257,283
-28,620
-10% -$4.84M
V icon
9
Visa
V
$697B
$41.9M 4.77%
152,365
-9,635
-6% -$2.6M
FISV
10
Fiserv Inc
FISV
$28.9B
$38.8M 4.43%
216,227
-14,003
-6% -$2.31M
CRM icon
11
Salesforce
CRM
$149B
$36.1M 4.11%
131,823
-8,542
-6% -$2.19M
ADBE icon
12
Adobe
ADBE
$99.1B
$34.9M 3.97%
67,317
-4,704
-7% -$2.58M
UNH icon
13
UnitedHealth
UNH
$389B
$34.4M 3.92%
58,876
-6,713
-10% -$3.8M
MA icon
14
Mastercard
MA
$497B
$32.2M 3.67%
65,172
-4,295
-6% -$2M
GWW icon
15
W.W. Grainger
GWW
$66B
$30.8M 3.51%
29,618
-2,037
-6% -$1.97M
ADP icon
16
Automatic Data Processing
ADP
$106B
$27.7M 3.16%
100,049
-5,639
-5% -$1.47M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$26.2M 2.99%
158,039
-642
-0.4% -$108K
LLY icon
18
Eli Lilly
LLY
$1.09T
$23.1M 2.63%
26,081
+20,344
+355% +$18.3M
ETN icon
19
Eaton
ETN
$150B
$22.6M 2.57%
68,073
-3,139
-4% -$959K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$22.2M 2.53%
48,282
-3,070
-6% -$1.36M
MCK icon
21
McKesson
MCK
$104B
$14.6M 1.66%
29,492
-2,274
-7% -$1.27M
COR icon
22
Cencora
COR
$62.2B
$6.04M 0.69%
26,816
+1,040
+4% +$241K
BR icon
23
Broadridge
BR
$18.3B
$5.41M 0.62%
25,145
+565
+2% +$118K
SHW icon
24
Sherwin-Williams
SHW
$87.3B
$4.9M 0.56%
12,826
+170
+1% +$59.3K
TJX icon
25
TJX Companies
TJX
$178B
$4.2M 0.48%
35,754
+320
+0.9% +$36.7K
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 2024 Portfolio in Review

As of Q3 2024, Suncoast Equity Management held 78 positions worth $877M, down 2.9% from $904M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Suncoast Equity Management withdrew a net $58.5M in Q3 2024, closing 4 positions and reducing 27 holdings. Its most notable exit was Nike, an estimated $13M position sold in full.

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

Against the trend, Suncoast Equity Management opened a new position in Rollins worth $2.01M.

  • Suncoast Equity Management's largest Q3 2024 buy was Rollins: 39,645 shares worth $2.01M.
  • Suncoast Equity Management added most to Eli Lilly in Q3 2024, an estimated $18.3M increase.
  • Suncoast Equity Management's biggest Q3 2024 reduction was Merck, cutting an estimated $19.3M.
  • Suncoast Equity Management fully exited Nike in Q3 2024, selling an estimated $13M.
  • Suncoast Equity Management's ten largest holdings make up 57% of its $877M portfolio in Q3 2024.
  • Suncoast Equity Management opened 7 new positions and closed 4 in Q3 2024.
  • Suncoast Equity Management's portfolio value fell 2.9% quarter-over-quarter to $877M.

Based on Suncoast Equity Management's 13F filing for Q3 2024, filed 21 Oct 2024.