SUNCOAST EQUITY MANAGEMENT Holdings

SUNCOAST EQUITY MANAGEMENT is an investment fund managing more than 511.53M US dollars. The largest holdings include Microsoft, Accenture and Apple. In Q3 2022 the fund bought assets of total value of 3.74M US dollars and sold assets of total value of 57.19M US dollars.

$511.52M

portfolio value

-65.26%

quarter

-229.42%

1 year

-292.06%

3 years

-370.89%

5 years

SUNCOAST EQUITY MANAGEMENT portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	24184000	7806000
Q2 2016	98506000	33762000
Q3 2016	24827000	13166000
Q4 2016	13699000	32416000
Q1 2017	18699000	21986000
Q2 2017	11707000	8365000
Q3 2017	13555000	181000
Q4 2017	24593000	7565000
Q1 2018	47537000	7865000
Q2 2018	40329000	19259000
Q3 2018	22417000	4543000
Q4 2018	-30709000	17973000
Q1 2019	60982000	10021000
Q2 2019	60390000	24522000
Q3 2019	1702000	16273000
Q4 2019	14191000	19472000
Q1 2020	-31764000	60540000
Q2 2020	143482000	11852000
Q3 2020	14187000	9987000
Q4 2020	90028000	20484000
Q1 2021	36355000	1174000
Q2 2021	32120000	51941000
Q3 2021	4802000	52802000
Q4 2021	114197000	31702000
Q1 2022	71661000	186595000
Q2 2022	-22812000	82994000
Q3 2022	3743000	57193000

SUNCOAST EQUITY MANAGEMENT 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 10.05% Portfolio value: 51.42M Avg. open price: $110.99 Current price: $250.92 P/L: +126.08% Sold -5.04% shares Q3 2022	share	10.05%	51.42M	$110.99	$250.92	+126.08%	Sold -5.04% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 8.79% Portfolio value: 44.97M Avg. open price: $136.12 Current price: $294.04 P/L: +116.01% Sold -5.16% shares Q3 2022	share	8.79%	44.97M	$136.12	$294.04	+116.01%	Sold -5.16% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 7.83% Portfolio value: 40.07M Avg. open price: $50.51 Current price: $146.49 P/L: +190.04% Sold -4.84% shares Q3 2022	share	7.83%	40.07M	$50.51	$146.49	+190.04%	Sold -4.84% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 6.21% Portfolio value: 31.76M Avg. open price: $1,079.11 Current price: $100.67 P/L: -90.67% Sold -7.24% shares Q3 2022	share	6.21%	31.76M	$1,079.11	$100.67	-90.67%	Sold -7.24% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 6.16% Portfolio value: 31.51M Avg. open price: $163.9 Current price: $321.07 P/L: +95.89% Sold -4.78% shares Q3 2022	share	6.16%	31.51M	$163.9	$321.07	+95.89%	Sold -4.78% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 5.48% Portfolio value: 28.01M Avg. open price: $116.04 Current price: $214.86 P/L: +85.17% Sold -5.12% shares Q3 2022	share	5.48%	28.01M	$116.04	$214.86	+85.17%	Sold -5.12% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 4.74% Portfolio value: 24.25M Avg. open price: $408.67 Current price: $538.05 P/L: +31.66% Bought +26.02% shares Q3 2022	share	4.74%	24.25M	$408.67	$538.05	+31.66%	Bought +26.02% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 4.68% Portfolio value: 23.91M Avg. open price: $179.96 Current price: $240.01 P/L: +33.37% Sold -5.07% shares Q3 2022	share	4.68%	23.91M	$179.96	$240.01	+33.37%	Sold -5.07% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 4.59% Portfolio value: 23.46M Avg. open price: $75.19 Current price: $109.51 P/L: +45.64% Sold -6.36% shares Q3 2022	share	4.59%	23.46M	$75.19	$109.51	+45.64%	Sold -6.36% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 4.20% Portfolio value: 21.48M Avg. open price: $240.55 Current price: $396.15 P/L: +64.68% Sold -5.44% shares Q3 2022	share	4.20%	21.48M	$240.55	$396.15	+64.68%	Sold -5.44% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 3.76% Portfolio value: 19.25M Avg. open price: $211.12 Current price: $334.13 P/L: +58.27% Sold -5.15% shares Q3 2022	share	3.76%	19.25M	$211.12	$334.13	+58.27%	Sold -5.15% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 3.76% Portfolio value: 19.23M Avg. open price: $165.86 Current price: $355.95 P/L: +114.60% Sold -5.14% shares Q3 2022	share	3.76%	19.23M	$165.86	$355.95	+114.60%	Sold -5.14% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 3.67% Portfolio value: 18.77M Avg. open price: N/A Current price: $591.43 P/L: N/A Sold -5.26% shares Q3 2022	share	3.67%	18.77M	N/A	$591.43	N/A	Sold -5.26% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 3.42% Portfolio value: 17.48M Avg. open price: $427.08 Current price: $387.84 P/L: -9.19% Sold -5.78% shares Q3 2022	share	3.42%	17.48M	$427.08	$387.84	-9.19%	Sold -5.78% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.13% Portfolio value: 16.00M Avg. open price: $3,090.33 Current price: $92.04 P/L: -97.02% Sold -5.81% shares Q3 2022	share	3.13%	16.00M	$3,090.33	$92.04	-97.02%	Sold -5.81% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 2.90% Portfolio value: 14.82M Avg. open price: $178.85 Current price: $264.81 P/L: +48.07% Sold -2.25% shares Q3 2022	share	2.90%	14.82M	$178.85	$264.81	+48.07%	Sold -2.25% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 2.89% Portfolio value: 14.77M Avg. open price: $152.16 Current price: $221.58 P/L: +45.62% Sold -4.93% shares Q3 2022	share	2.89%	14.77M	$152.16	$221.58	+45.62%	Sold -4.93% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 2.67% Portfolio value: 13.68M Avg. open price: $66.76 Current price: $109.8 P/L: +64.47% Sold -5.74% shares Q3 2022	share	2.67%	13.68M	$66.76	$109.8	+64.47%	Sold -5.74% shares Q3 2022
BERKSHIRE HATHAWAY Portfolio share: 2.52% Portfolio value: 12.87M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.25% shares Q3 2022	share	2.52%	12.87M	N/A	N/A	N/A	Sold -5.25% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 2.45% Portfolio value: 12.52M Avg. open price: $206.96 Current price: $150.57 P/L: -27.25% Sold -4.77% shares Q3 2022	share	2.45%	12.52M	$206.96	$150.57	-27.25%	Sold -4.77% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.87% Portfolio value: 9.54M Avg. open price: $1,821.41 Current price: $100.29 P/L: -94.49% Bought +0.86% shares Q3 2022	share	1.87%	9.54M	$1,821.41	$100.29	-94.49%	Bought +0.86% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.43% Portfolio value: 2.17M Avg. open price: $165.29 Current price: $146.04 P/L: -11.65% Sold -1.31% shares Q3 2022	share	0.43%	2.17M	$165.29	$146.04	-11.65%	Sold -1.31% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.39% Portfolio value: 2.02M Avg. open price: $122.53 Current price: $171.72 P/L: +40.14% Sold -2.26% shares Q3 2022	share	0.39%	2.02M	$122.53	$171.72	+40.14%	Sold -2.26% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.33% Portfolio value: 1.69M Avg. open price: $169.01 Current price: $233.12 P/L: +37.93% Bought +0.13% shares Q3 2022	share	0.33%	1.69M	$169.01	$233.12	+37.93%	Bought +0.13% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.29% Portfolio value: 1.49M Avg. open price: $220.33 Current price: $254.57 P/L: +15.54% Bought +1.32% shares Q3 2022	share	0.29%	1.49M	$220.33	$254.57	+15.54%	Bought +1.32% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.27% Portfolio value: 1.36M Avg. open price: $194.62 Current price: $371.75 P/L: +91.01% Sold -29.10% shares Q3 2022	share	0.27%	1.36M	$194.62	$371.75	+91.01%	Sold -29.10% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.23% Portfolio value: 1.18M Avg. open price: $138.32 Current price: $183.46 P/L: +32.63% Sold -2.05% shares Q3 2022	share	0.23%	1.18M	$138.32	$183.46	+32.63%	Sold -2.05% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.15% Portfolio value: 765K Avg. open price: $432.21 Current price: $457.96 P/L: +5.96% Sold -12.05% shares Q3 2022	share	0.15%	765K	$432.21	$457.96	+5.96%	Sold -12.05% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.13% Portfolio value: 684K Avg. open price: $649.61 Current price: $345.48 P/L: -46.82% Sold -11.69% shares Q3 2022	share	0.13%	684K	$649.61	$345.48	-46.82%	Sold -11.69% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.13% Portfolio value: 646K Avg. open price: $536.2 Current price: $320.16 P/L: -40.29% Sold -11.16% shares Q3 2022	share	0.13%	646K	$536.2	$320.16	-40.29%	Sold -11.16% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.11% Portfolio value: 582K Avg. open price: $179.85 Current price: $123.74 P/L: -31.20% Bought +2.88% shares Q3 2022	share	0.11%	582K	$179.85	$123.74	-31.20%	Bought +2.88% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.11% Portfolio value: 570K Avg. open price: $127.43 Current price: $74.68 P/L: -41.40% Sold -12.11% shares Q3 2022	share	0.11%	570K	$127.43	$74.68	-41.40%	Sold -12.11% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.11% Portfolio value: 563K Avg. open price: $205.55 Current price: $178.76 P/L: -13.04% Sold -3.64% shares Q3 2022	share	0.11%	563K	$205.55	$178.76	-13.04%	Sold -3.64% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.10% Portfolio value: 522K Avg. open price: $148.62 Current price: $66.06 P/L: -55.55% Sold -11.13% shares Q3 2022	share	0.10%	522K	$148.62	$66.06	-55.55%	Sold -11.13% shares Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.10% Portfolio value: 511K Avg. open price: $273.77 Current price: $381.6 P/L: +39.39% Sold -12.33% shares Q3 2022	share	0.10%	511K	$273.77	$381.6	+39.39%	Sold -12.33% shares Q3 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 0.10% Portfolio value: 507K Avg. open price: $226.71 Current price: $191.12 P/L: -15.70% Sold -10.43% shares Q3 2022	share	0.10%	507K	$226.71	$191.12	-15.70%	Sold -10.43% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.08% Portfolio value: 413K Avg. open price: N/A Current price: $182.71 P/L: N/A Sold -5.36% shares Q3 2022	share	0.08%	413K	N/A	$182.71	N/A	Sold -5.36% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.08% Portfolio value: 407K Avg. open price: $203.11 Current price: $185.78 P/L: -8.53% Sold -10.79% shares Q3 2022	share	0.08%	407K	$203.11	$185.78	-8.53%	Sold -10.79% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.08% Portfolio value: 406K Avg. open price: $258.71 Current price: $170.22 P/L: -34.20% Sold -10.71% shares Q3 2022	share	0.08%	406K	$258.71	$170.22	-34.20%	Sold -10.71% shares Q3 2022
Specialty Industrial Machinery ITT Inc. Portfolio share: 0.08% Portfolio value: 404K Avg. open price: N/A Current price: $83.2 P/L: N/A N/A Q3 2022	share	0.08%	404K	N/A	$83.2	N/A	N/A Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.08% Portfolio value: 403K Avg. open price: $359.03 Current price: $51.87 P/L: -85.55% Sold -11.17% shares Q3 2022	share	0.08%	403K	$359.03	$51.87	-85.55%	Sold -11.17% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.08% Portfolio value: 392K Avg. open price: $63.35 Current price: $50.68 P/L: -20.00% Sold -10.56% shares Q3 2022	share	0.08%	392K	$63.35	$50.68	-20.00%	Sold -10.56% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.08% Portfolio value: 391K Avg. open price: $466.46 Current price: $608.01 P/L: +30.35% Sold -12.04% shares Q3 2022	share	0.08%	391K	$466.46	$608.01	+30.35%	Sold -12.04% shares Q3 2022
Information Technology Services Genpact Limited Portfolio share: 0.08% Portfolio value: 385K Avg. open price: $43.51 Current price: $45.3 P/L: +4.10% Sold -10.94% shares Q3 2022	share	0.08%	385K	$43.51	$45.3	+4.10%	Sold -10.94% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.07% Portfolio value: 383K Avg. open price: $576.84 Current price: $268.24 P/L: -53.50% Sold -11.78% shares Q3 2022	share	0.07%	383K	$576.84	$268.24	-53.50%	Sold -11.78% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.07% Portfolio value: 378K Avg. open price: $240.64 Current price: $187.32 P/L: -22.16% Sold -11.65% shares Q3 2022	share	0.07%	378K	$240.64	$187.32	-22.16%	Sold -11.65% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.07% Portfolio value: 353K Avg. open price: $1,676.46 Current price: $1,450.01 P/L: -13.51% Sold -11.41% shares Q3 2022	share	0.07%	353K	$1,676.46	$1,450.01	-13.51%	Sold -11.41% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.07% Portfolio value: 348K Avg. open price: $488.17 Current price: $436.79 P/L: -10.53% Sold -11.60% shares Q3 2022	share	0.07%	348K	$488.17	$436.79	-10.53%	Sold -11.60% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.06% Portfolio value: 311K Avg. open price: $656.23 Current price: $425.7 P/L: -35.13% Sold -11.57% shares Q3 2022	share	0.06%	311K	$656.23	$425.7	-35.13%	Sold -11.57% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.06% Portfolio value: 310K Avg. open price: $96.08 Current price: $177.25 P/L: +84.48% N/A Q2 2020	share	0.06%	310K	$96.08	$177.25	+84.48%	N/A Q2 2020
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.06% Portfolio value: 291K Avg. open price: $134.06 Current price: $178.69 P/L: +33.29% Sold -17.21% shares Q3 2022	share	0.06%	291K	$134.06	$178.69	+33.29%	Sold -17.21% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.06% Portfolio value: 283K Avg. open price: N/A Current price: $57.87 P/L: N/A N/A Q4 2020	share	0.06%	283K	N/A	$57.87	N/A	N/A Q4 2020
Insurance—Diversified Berkshire Hathaway Inc. Portfolio share: 0.05% Portfolio value: 264K Avg. open price: N/A Current price: $311.79 P/L: N/A Bought +18.18% shares Q2 2022	share	0.05%	264K	N/A	$311.79	N/A	Bought +18.18% shares Q2 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.05% Portfolio value: 244K Avg. open price: $89.28 Current price: $132.87 P/L: +48.82% Sold -26.52% shares Q2 2021	share	0.05%	244K	$89.28	$132.87	+48.82%	Sold -26.52% shares Q2 2021
Leisure YETI Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $80.39 Current price: $45.82 P/L: -43.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$80.39	$45.82	-43.00%	Sold -100.00% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $73.65 Current price: $111.32 P/L: +51.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$73.65	$111.32	+51.15%	Sold -100.00% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $108.74 Current price: $46.65 P/L: -57.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$108.74	$46.65	-57.10%	Sold -100.00% shares Q3 2022

Showing TOP 57 SUNCOAST EQUITY MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SUNCOAST EQUITY MANAGEMENT?

The biggest position of the SUNCOAST EQUITY MANAGEMENT is Microsoft Corporation (MSFT) with 10.05% portfolio share worth of 51.42M US dollars.

Top 5 SUNCOAST EQUITY MANAGEMENT's holdings represent 39.05% of the portfolio:

Microsoft Corporation (MSFT) – 10.05%
Accenture plc (ACN) – 8.79%
Apple Inc. (AAPL) – 7.84%
Alphabet Inc. (GOOG) – 6.21%
The Home Depot, Inc. (HD) – 6.16%

Who is the portfolio manager of SUNCOAST EQUITY MANAGEMENT?

The portfolio manager of the SUNCOAST EQUITY MANAGEMENT is .

What is the total asset value of the SUNCOAST EQUITY MANAGEMENT portfolio?

SUNCOAST EQUITY MANAGEMENT total asset value (portfolio value) is 511.53M US dollars.

Who is ?

is the portfolio manager of the SUNCOAST EQUITY MANAGEMENT.

What is (SUNCOAST EQUITY MANAGEMENT) fund performance?

SUNCOAST EQUITY MANAGEMENT's quarterly performance is -65.26%, annualy -229.42%. In the past 3 years, the value of 's portfolio has decreased by -292%. In the past 5 years, the value of the portfolio has decreased by -371%.

What is the SUNCOAST EQUITY MANAGEMENT CIK?

SUNCOAST EQUITY MANAGEMENT's Central Index Key is 0001315059 .

SUNCOAST EQUITY MANAGEMENT Holdings

SUNCOAST EQUITY MANAGEMENT portfolio value:

SUNCOAST EQUITY MANAGEMENT quarter portfolio value change:

SUNCOAST EQUITY MANAGEMENT 1 year portfolio value change:

SUNCOAST EQUITY MANAGEMENT 3 years portfolio value change:

SUNCOAST EQUITY MANAGEMENT 5 years portfolio value change: