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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
+5.97%
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
$896M
AUM Growth
+$18.4M
Cap. Flow
-$25.3M
Cap. Flow %
-2.82%
Top 10 Hldgs %
59.29%
Holding
83
New
9
Increased
37
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$13M
2
ZTS icon
Zoetis
ZTS
+$2.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$982K
4
NTAP icon
NetApp
NTAP
+$682K
5
YELP icon
Yelp
YELP
+$680K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$34.4M
2
HSY icon
Hershey
HSY
+$1.86M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M
4
MSA icon
Mine Safety
MSA
+$1.12M
5
AAPL icon
Apple
AAPL
+$924K

Sector Composition

Rank Sector Weight
1 Technology 51%
2 Financials 12.16%
3 Healthcare 11.97%
4 Communication Services 8.73%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$74M 8.27%
175,663
-1,687
-1% -$719K
NVDA icon
2
NVIDIA
NVDA
$4.77T
$73.5M 8.2%
547,151
-5,686
-1% -$784K
AAPL icon
3
Apple
AAPL
$4.99T
$58.8M 6.57%
234,947
-3,921
-2% -$924K
BKNG icon
4
Booking.com
BKNG
$154B
$53.5M 5.97%
269,050
-3,900
-1% -$750K
V icon
5
Visa
V
$697B
$47.3M 5.29%
149,822
-2,543
-2% -$765K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.07T
$47.3M 5.28%
248,350
-8,933
-3% -$1.58M
INTU icon
7
Intuit
INTU
$85.6B
$44.8M 5%
71,266
-1,230
-2% -$786K
ACN icon
8
Accenture
ACN
$101B
$44.2M 4.93%
125,507
-1,553
-1% -$559K
SYK icon
9
Stryker
SYK
$133B
$43.9M 4.9%
121,950
+1,696
+1% +$628K
FISV
10
Fiserv Inc
FISV
$28.9B
$43.8M 4.89%
213,350
-2,877
-1% -$587K
CRM icon
11
Salesforce
CRM
$149B
$43.6M 4.87%
130,376
-1,447
-1% -$462K
MA icon
12
Mastercard
MA
$497B
$33.8M 3.77%
64,221
-951
-1% -$492K
LLY icon
13
Eli Lilly
LLY
$1.09T
$32.3M 3.6%
41,779
+15,698
+60% +$13M
GWW icon
14
W.W. Grainger
GWW
$66B
$30.9M 3.45%
29,284
-334
-1% -$376K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$30.2M 3.37%
159,709
+1,670
+1% +$292K
ADBE icon
16
Adobe
ADBE
$99B
$29.3M 3.28%
66,001
-1,316
-2% -$652K
ADP icon
17
Automatic Data Processing
ADP
$106B
$29M 3.24%
99,173
-876
-0.9% -$259K
ETN icon
18
Eaton
ETN
$150B
$22.4M 2.5%
67,503
-570
-0.8% -$200K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$21.6M 2.41%
47,567
-715
-1% -$330K
MCK icon
20
McKesson
MCK
$104B
$16.6M 1.85%
29,045
-447
-2% -$250K
COR icon
21
Cencora
COR
$62.2B
$6.16M 0.69%
27,407
+591
+2% +$139K
BR icon
22
Broadridge
BR
$18.3B
$5.86M 0.65%
25,926
+781
+3% +$175K
SHW icon
23
Sherwin-Williams
SHW
$87.4B
$4.45M 0.5%
13,099
+273
+2% +$102K
TJX icon
24
TJX Companies
TJX
$178B
$4.41M 0.49%
36,520
+766
+2% +$91.4K
MRSH
25
Marsh
MRSH
$91.7B
$4.08M 0.46%
19,221
+446
+2% +$98.9K
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 2024 Portfolio in Review

As of Q4 2024, Suncoast Equity Management held 83 positions worth $896M, up 2.1% from $877M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Suncoast Equity Management's Q4 2024 filing shows 9 new, 37 increased, 22 reduced and 7 closed positions. Its largest new stake was Zoetis: 11,766 shares worth $1.92M. The largest sale was UnitedHealth, an estimated $34.4M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 50% a quarter earlier, followed by Financials and Healthcare.

  • Suncoast Equity Management's largest Q4 2024 buy was Zoetis: 11,766 shares worth $1.92M.
  • Suncoast Equity Management added most to Eli Lilly in Q4 2024, an estimated $13M increase.
  • Suncoast Equity Management's biggest Q4 2024 reduction was Alphabet (Google) Class C, cutting an estimated $1.58M.
  • Suncoast Equity Management fully exited UnitedHealth in Q4 2024, selling an estimated $34.4M.
  • Suncoast Equity Management's ten largest holdings make up 59% of its $896M portfolio in Q4 2024.
  • Suncoast Equity Management opened 9 new positions and closed 7 in Q4 2024.
  • Suncoast Equity Management's portfolio value rose 2.1% quarter-over-quarter to $896M.

Based on Suncoast Equity Management's 13F filing for Q4 2024, filed 3 Feb 2025.