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Suncoast Equity Management Portfolio holdings

AUM $833M
1-Year Est. Return 11.9%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
+11.9%
3 Year Est. Return
+72.94%
5 Year Est. Return
+102.95%
10 Year Est. Return
+465.47%
AUM
$332M
AUM Growth
+$11.4M
Cap. Flow
+$5.11M
Cap. Flow %
1.54%
Top 10 Hldgs %
60.4%
Holding
35
New
3
Increased
18
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$6.39M
2
META icon
Meta Platforms (Facebook)
META
+$5.61M
3
HON icon
Honeywell
HON
+$946K
4
GILD icon
Gilead Sciences
GILD
+$787K
5
NKE icon
Nike
NKE
+$547K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$10.9M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$352K
3
APU
AmeriGas Partners, L.P.
APU
+$317K
4
NGG icon
National Grid
NGG
+$249K
5
VTR icon
Ventas
VTR
+$217K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
APU
26
DELISTED
AmeriGas Partners, L.P.
APU
$370K 0.11%
8,100
-6,785
-46% -$317K
SEP
27
DELISTED
Spectra Engy Parters Lp
SEP
$360K 0.11%
8,250
-1,435
-15% -$66.2K
TEP
28
DELISTED
Tallgrass Energy Partners, LP
TEP
$331K 0.1%
+6,875
New +$320K
BIP icon
29
Brookfield Infrastructure Partners
BIP
$19.1B
$258K 0.08%
12,521
-18,324
-59% -$352K
VTR icon
30
Ventas
VTR
$48.4B
$254K 0.08%
3,590
-2,995
-45% -$217K
DUK icon
31
Duke Energy
DUK
$102B
$249K 0.08%
+3,115
New +$258K
NGG icon
32
National Grid
NGG
$81.7B
$207K 0.06%
3,016
-3,599
-54% -$249K
COST icon
33
Costco
COST
$430B
– –
-1,300
Closed -$204K
PAYX icon
34
Paychex
PAYX
$42.5B
– –
-3,600
Closed -$214K
1
2

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FM
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IPAM
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MAP
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Suncoast Equity Management's Q3 2016 Portfolio in Review

As of Q3 2016, Suncoast Equity Management held 35 positions worth $332M, up 3.6% from $320M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Suncoast Equity Management's Q3 2016 filing shows 3 new, 18 increased, 11 reduced and 2 closed positions. Its largest new stake was Meta Platforms (Facebook): 45,190 shares worth $5.8M. The largest sale was Check Point Software Technologies, an estimated $10.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

  • Suncoast Equity Management's largest Q3 2016 buy was Meta Platforms (Facebook): 45,190 shares worth $5.8M.
  • Suncoast Equity Management added most to CR Bard Inc. in Q3 2016, an estimated $6.39M increase.
  • Suncoast Equity Management's biggest Q3 2016 reduction was Check Point Software Technologies, cutting an estimated $10.9M.
  • Suncoast Equity Management fully exited Paychex in Q3 2016, selling an estimated $214K.
  • Suncoast Equity Management's ten largest holdings make up 60% of its $332M portfolio in Q3 2016.
  • Suncoast Equity Management opened 3 new positions and closed 2 in Q3 2016.
  • Suncoast Equity Management's portfolio value rose 3.6% quarter-over-quarter to $332M.

Based on Suncoast Equity Management's 13F filing for Q3 2016, filed 14 Nov 2016.