Suncoast Equity Dividend Growth (S:0P0001NA2V)
30.98
+0.42
(+1.38%)
USD |
Jun 30 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
|---|---|---|---|
| Upgrade | Upgrade | Upgrade | Upgrade |
| Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
| Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| "Financial Performance and Strength—We identify companies which earn above-average return on capital, generate excess free cash flow, and employ moderate to low debt. Business Track Record—We focus on companies that have a long-term operating history. Business Outlook and Opportunities—We select companies with favorable long-term business prospects. Management Owners—We believe in partnering with management that thinks and behaves like an owner. Valuation—A company’s stock market valuation in the long run has everything to do with the free cash flow the business earns today and in the future." |
| General | |
| Security Type | Separately Managed Account |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Global Category Name | US Equity Large Cap Blend |
| YCharts Categorization | US Large Cap Blend |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Fund Owner Firm Name | Suncoast Equity Management, LLC |
| Prospectus Benchmark Index | |
| S&P 500 Total Return | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Amy Lord | 7.41 yrs |
| Donald Jowdy | 7.41 yrs |
Annual Total Returns Versus Peers
As of June 30, 2024.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp | 10.06% | 460.77 | 0.32% |
| Cencora Inc | 8.91% | 222.50 | -0.00% |
| Eaton Corp PLC | 7.48% | 318.42 | 1.64% |
| Apple Inc | 6.29% | 221.55 | 0.58% |
| Eli Lilly and Co | 6.20% | 898.10 | -0.95% |
| Sherwin-Williams Co | 6.09% | 297.22 | 0.87% |
| Accenture PLC Class A | 6.08% | 305.75 | 0.63% |
| Broadridge Financial Solutions Inc | 5.88% | 199.50 | 0.61% |
| Stryker Corp | 5.70% | 332.02 | -0.68% |
| UnitedHealth Group Inc | 5.52% | 489.89 | -1.68% |
Fees & Availability
| Fees | |
| Negotiable Fee | No |
| Administrative Fee | -- |
| Maximum Management Fee | Upgrade |
| Prospectus Custodian Fee | -- |
| Trustee Fee | -- |
| Purchase Details | |
| Open to New Investors |
|
| Open to Existing Investors |
|
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| "Financial Performance and Strength—We identify companies which earn above-average return on capital, generate excess free cash flow, and employ moderate to low debt. Business Track Record—We focus on companies that have a long-term operating history. Business Outlook and Opportunities—We select companies with favorable long-term business prospects. Management Owners—We believe in partnering with management that thinks and behaves like an owner. Valuation—A company’s stock market valuation in the long run has everything to do with the free cash flow the business earns today and in the future." |
| General | |
| Security Type | Separately Managed Account |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Global Category Name | US Equity Large Cap Blend |
| YCharts Categorization | US Large Cap Blend |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Fund Owner Firm Name | Suncoast Equity Management, LLC |
| Prospectus Benchmark Index | |
| S&P 500 Total Return | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Amy Lord | 7.41 yrs |
| Donald Jowdy | 7.41 yrs |
Fundamentals
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 31.86 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 31, 2024
Fund Details
| Key Dates | |
| Inception Date | 1/3/2017 |
| Last Annual Report Date | 12/31/2023 |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |