SEM
Suncoast Equity Management Portfolio holdings
AUM
$977M
This Quarter Return
-2.48%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$320M
AUM Growth
+$320M
(+19%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
18.96%
Top 10 Holdings %
Top 10 Hldgs %
61.74%
Holding
34
New
12
Increased
17
Reduced
2
Closed
2
Top Buys
| 1 |
Starbucks
SBUX
|
$12.3M |
| 2 |
Lowe's Companies
LOW
|
$11.9M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$8.59M |
| 4 |
Accenture
ACN
|
$5.23M |
| 5 |
Hanesbrands
HBI
|
$5M |
Top Sells
| 1 |
Apple
AAPL
|
$11.4M |
| 2 |
Abbott
ABT
|
$9.6M |
| 3 |
Visa
V
|
$2.79M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.62M |
Sector Composition
| 1 | Consumer Discretionary | 25.62% |
| 2 | Financials | 19.28% |
| 3 | Technology | 18.31% |
| 4 | Healthcare | 9.99% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
National Grid
NGG
$70B
| $474K | 0.15% |
+6,382
| New | +$474K |
|
27
Welltower
WELL
$113B
| $457K | 0.14% |
+6,005
| New | +$457K |
|
|
SEP
28
DELISTED
Spectra Engy Parters Lp
SEP
| $457K | 0.14% |
+9,685
| New | +$457K |
|
|
BPY
29
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $452K | 0.14% |
+20,130
| New | +$452K |
|
30
Paychex
PAYX
$50.2B
| $214K | 0.07% |
+3,600
| New | +$214K |
|
31
Costco
COST
$418B
| $204K | 0.06% |
+1,300
| New | +$204K |
|
|
32
Apple
AAPL
$3.45T
| – | – |
-105,006
| Closed | -$11.4M |
|
|
33
Abbott
ABT
$231B
| – | – |
-229,400
| Closed | -$9.6M |
|