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SEM
Suncoast Equity Management Portfolio holdings
AUM
$798M
1-Year Est. Return
14.62%
This Fund
S&P 500
This Quarter
Est. Return
-2.48%
1 Year Est. Return
+14.62%
3 Year Est. Return
+82.86%
5 Year Est. Return
+107.56%
10 Year Est. Return
+571.43%
AUM
$320M
AUM Growth
+$51.8M
(+19%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
19.14%
Top 10 Holdings %
Top 10 Hldgs %
61.74%
Holding
34
New
12
Increased
17
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$12.3M |
| 2 |
Lowe's Companies
LOW
|
+$11.6M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$7.94M |
| 4 |
HBI
Hanesbrands
HBI
|
+$5.42M |
| 5 |
Accenture
ACN
|
+$5.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.4M |
| 2 |
Abbott
ABT
|
+$9.6M |
| 3 |
Visa
V
|
+$2.94M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.62% |
| 2 | Financials | 19.28% |
| 3 | Technology | 18.31% |
| 4 | Healthcare | 12.68% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
National Grid
NGG
$75.4B
| $474K | 0.15% |
+6,615
| New | +$458K |
|
27
Welltower
WELL
$169B
| $457K | 0.14% |
+6,005
| New | +$426K |
|
|
SEP
28
DELISTED
Spectra Engy Parters Lp
SEP
| $457K | 0.14% |
+9,685
| New | +$454K |
|
|
BPY
29
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $452K | 0.14% |
+20,130
| New | +$478K |
|
30
Paychex
PAYX
$41.2B
| $214K | 0.07% |
+3,600
| New | +$193K |
|
31
Costco
COST
$401B
| $204K | 0.06% |
+1,300
| New | +$197K |
|
|
32
Apple
AAPL
$4.86T
| – | – |
-420,024
| Closed | -$11.4M |
|
|
33
Abbott
ABT
$176B
| – | – |
-229,400
| Closed | -$9.6M |
|
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Suncoast Equity Management's Q2 2016 Portfolio in Review
As of Q2 2016, Suncoast Equity Management held 34 positions worth $320M, up 19% from $268M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Suncoast Equity Management deployed $61.3M of net new capital in Q2 2016, opening 12 new positions and adding to 17 existing holdings. Its largest new stake was Starbucks: 216,095 shares worth $12.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Visa, an estimated $2.94M trimmed.
- Suncoast Equity Management's largest Q2 2016 buy was Starbucks: 216,095 shares worth $12.3M.
- Suncoast Equity Management added most to Lowe's Companies in Q2 2016, an estimated $11.6M increase.
- Suncoast Equity Management's biggest Q2 2016 reduction was Visa, cutting an estimated $2.94M.
- Suncoast Equity Management fully exited Apple in Q2 2016, selling an estimated $11.4M.
- Suncoast Equity Management's ten largest holdings make up 62% of its $320M portfolio in Q2 2016.
- Suncoast Equity Management opened 12 new positions and closed 2 in Q2 2016.
- Suncoast Equity Management's portfolio value rose 19% quarter-over-quarter to $320M.
Based on Suncoast Equity Management's 13F filing for Q2 2016, filed 11 Aug 2016.