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SEM

Suncoast Equity Management Portfolio holdings

AUM $833M
1-Year Est. Return 11.9%
This Fund
S&P 500
This Quarter Est. Return
+0.49%
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
$314M
AUM Growth
-$17.8M
Cap. Flow
-$17.7M
Cap. Flow %
-5.64%
Top 10 Hldgs %
59.85%
Holding
34
New
1
Increased
4
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.03M
2
MIDD icon
Middleby
MIDD
+$4.17M
3
BCR
CR Bard Inc.
BCR
+$3.25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
5
HBI
Hanesbrands
HBI
+$1.3M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$11.7M
2
GILD icon
Gilead Sciences
GILD
+$5.5M
3
V icon
Visa
V
+$1.62M
4
ACN icon
Accenture
ACN
+$1.59M
5
BKNG icon
Booking.com
BKNG
+$1.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.67%
2 Financials 20.61%
3 Technology 14.62%
4 Communication Services 13.53%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPY
26
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$362K 0.12%
16,470
– –
WELL icon
27
Welltower
WELL
$175B
$338K 0.11%
5,055
– –
TEP
28
DELISTED
Tallgrass Energy Partners, LP
TEP
$326K 0.1%
6,875
– –
BIP icon
29
Brookfield Infrastructure Partners
BIP
$19.3B
$249K 0.08%
12,521
– –
DUK icon
30
Duke Energy
DUK
$101B
$242K 0.08%
3,115
– –
VTR icon
31
Ventas
VTR
$47.7B
$224K 0.07%
3,590
– –
MCK icon
32
McKesson
MCK
$104B
– –
-70,195
Closed -$11.7M
NGG icon
33
National Grid
NGG
$81.3B
– –
-3,016
Closed -$207K
1
2

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NWM
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AWA
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FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return

Suncoast Equity Management's Q4 2016 Portfolio in Review

As of Q4 2016, Suncoast Equity Management held 34 positions worth $314M, down 5.4% from $332M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Suncoast Equity Management withdrew a net $17.7M in Q4 2016, closing 2 positions and reducing 17 holdings. Its most notable exit was McKesson, an estimated $11.7M position sold in full.

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

Against the trend, Suncoast Equity Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $1.37M.

  • Suncoast Equity Management's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 6,110 shares worth $1.37M.
  • Suncoast Equity Management added most to Meta Platforms (Facebook) in Q4 2016, an estimated $6.03M increase.
  • Suncoast Equity Management's biggest Q4 2016 reduction was Gilead Sciences, cutting an estimated $5.5M.
  • Suncoast Equity Management fully exited McKesson in Q4 2016, selling an estimated $11.7M.
  • Suncoast Equity Management's ten largest holdings make up 60% of its $314M portfolio in Q4 2016.
  • Suncoast Equity Management opened 1 new position and closed 2 in Q4 2016.
  • Suncoast Equity Management's portfolio value fell 5.4% quarter-over-quarter to $314M.

Based on Suncoast Equity Management's 13F filing for Q4 2016, filed 10 Feb 2017.