SEM
Suncoast Equity Management Portfolio holdings
AUM
$977M
This Quarter Return
+2.93%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$332M
AUM Growth
+$332M
(+3.6%)
Cap. Flow
+$5.47M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
35
New
3
Increased
18
Reduced
11
Closed
2
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$6.37M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.8M |
| 3 |
Honeywell
HON
|
$949K |
| 4 |
Gilead Sciences
GILD
|
$766K |
| 5 |
Visa
V
|
$518K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$10.9M |
| 2 |
APU
AmeriGas Partners, L.P.
APU
|
$310K |
| 3 |
National Grid
NGG
|
$247K |
| 4 |
Paychex
PAYX
|
$214K |
| 5 |
Ventas
VTR
|
$212K |
Sector Composition
| 1 | Consumer Discretionary | 25.17% |
| 2 | Financials | 20.71% |
| 3 | Technology | 14.38% |
| 4 | Communication Services | 11.52% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APU
26
DELISTED
AmeriGas Partners, L.P.
APU
| $370K | 0.11% |
8,100
-6,785
| -46% | -$310K |
|
|
SEP
27
DELISTED
Spectra Engy Parters Lp
SEP
| $360K | 0.11% |
8,250
-1,435
| -15% | -$62.6K |
|
|
TEP
28
DELISTED
Tallgrass Energy Partners, LP
TEP
| $331K | 0.1% |
+6,875
| New | +$331K |
|
29
Brookfield Infrastructure Partners
BIP
$14.6B
| $258K | 0.08% |
7,453
-4,787
| -39% | -$166K |
|
|
30
Ventas
VTR
$30.9B
| $254K | 0.08% |
3,590
-2,995
| -45% | -$212K |
|
31
Duke Energy
DUK
$95.3B
| $249K | 0.08% |
+3,115
| New | +$249K |
|
|
32
National Grid
NGG
$70B
| $207K | 0.06% |
2,910
-3,472
| -54% | -$247K |
|
33
Costco
COST
$418B
| – | – |
-1,300
| Closed | -$204K |
|
|
34
Paychex
PAYX
$50.2B
| – | – |
-3,600
| Closed | -$214K |
|