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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
+10.87%
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
$310M
AUM Growth
-$4.42M
Cap. Flow
-$34M
Cap. Flow %
-10.98%
Top 10 Hldgs %
62.65%
Holding
34
New
2
Increased
1
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$6.2M
2
VMW
VMware, Inc
VMW
+$6.08M
3
META icon
Meta Platforms (Facebook)
META
+$3.13M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$12.4M
2
GILD icon
Gilead Sciences
GILD
+$11.8M
3
V icon
Visa
V
+$2.2M
4
ACN icon
Accenture
ACN
+$2.09M
5
BKNG icon
Booking.com
BKNG
+$1.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.09%
2 Financials 20.91%
3 Technology 16.8%
4 Communication Services 15.54%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
26
Welltower
WELL
$172B
$255K 0.08%
3,605
-1,450
-29% -$97.8K
BIP icon
27
Brookfield Infrastructure Partners
BIP
$19.3B
$251K 0.08%
10,922
-1,599
-13% -$34.3K
BPY
28
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$248K 0.08%
11,160
-5,310
-32% -$119K
DUK icon
29
Duke Energy
DUK
$101B
$235K 0.08%
2,870
-245
-8% -$19.5K
VTR icon
30
Ventas
VTR
$47.7B
$213K 0.07%
3,275
-315
-9% -$19.6K
GILD icon
31
Gilead Sciences
GILD
$167B
– –
-165,445
Closed -$11.8M
HBI
32
DELISTED
Hanesbrands
HBI
– –
-576,913
Closed -$12.4M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-6,110
Closed -$1.37M
1
2

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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
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SCM
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Suncoast Equity Management's Q1 2017 Portfolio in Review

As of Q1 2017, Suncoast Equity Management held 34 positions worth $310M, down 1.4% from $314M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Suncoast Equity Management withdrew a net $34M in Q1 2017, closing 3 positions and reducing 27 holdings. Its most notable exit was Hanesbrands, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

Against the trend, Suncoast Equity Management opened a new position in Stryker worth $6.46M.

  • Suncoast Equity Management's largest Q1 2017 buy was Stryker: 49,065 shares worth $6.46M.
  • Suncoast Equity Management added most to Meta Platforms (Facebook) in Q1 2017, an estimated $3.13M increase.
  • Suncoast Equity Management's biggest Q1 2017 reduction was Visa, cutting an estimated $2.2M.
  • Suncoast Equity Management fully exited Hanesbrands in Q1 2017, selling an estimated $12.4M.
  • Suncoast Equity Management's ten largest holdings make up 63% of its $310M portfolio in Q1 2017.
  • Suncoast Equity Management opened 2 new positions and closed 3 in Q1 2017.
  • Suncoast Equity Management's portfolio value fell 1.4% quarter-over-quarter to $310M.

Based on Suncoast Equity Management's 13F filing for Q1 2017, filed 4 May 2017.