SEM
Suncoast Equity Management Portfolio holdings
AUM
$977M
This Quarter Return
+5.73%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$330M
AUM Growth
+$330M
(+6.6%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
59.95%
Holding
35
New
4
Increased
11
Reduced
19
Closed
–
Top Buys
| 1 |
Home Depot
HD
|
$6.5M |
| 2 |
Stryker
SYK
|
$4.66M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$295K |
| 4 |
Enterprise Products Partners
EPD
|
$228K |
| 5 |
National Grid
NGG
|
$205K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$6.49M |
| 2 |
Booking.com
BKNG
|
$286K |
| 3 |
Nike
NKE
|
$272K |
| 4 |
Visa
V
|
$271K |
| 5 |
Honeywell
HON
|
$247K |
Sector Composition
| 1 | Consumer Discretionary | 22.96% |
| 2 | Financials | 21.05% |
| 3 | Technology | 16.34% |
| 4 | Communication Services | 15.04% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$112B
| $337K | 0.1% |
4,500
+895
| +25% | +$67K |
|
|
TEP
27
DELISTED
Tallgrass Energy Partners, LP
TEP
| $336K | 0.1% |
6,710
+1,115
| +20% | +$55.8K |
|
|
BPY
28
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $328K | 0.1% |
13,865
+2,705
| +24% | +$64K |
|
|
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $300K | 0.09% |
4,215
+475
| +13% | +$33.8K |
|
|
30
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $295K | 0.09% |
+3,775
| New | +$295K |
|
31
Ventas
VTR
$30.7B
| $280K | 0.08% |
4,035
+760
| +23% | +$52.7K |
|
32
Duke Energy
DUK
$94.5B
| $271K | 0.08% |
3,245
+375
| +13% | +$31.3K |
|
|
33
Enterprise Products Partners
EPD
$69.3B
| $228K | 0.07% |
+8,415
| New | +$228K |
|
|
34
National Grid
NGG
$67.1B
| $205K | 0.06% |
+3,268
| New | +$205K |
|