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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
+5.73%
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
$330M
AUM Growth
+$20.4M
Cap. Flow
+$3.71M
Cap. Flow %
1.12%
Top 10 Hldgs %
59.95%
Holding
35
New
4
Increased
11
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$6.5M
2
SYK icon
Stryker
SYK
+$4.61M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$294K
4
EPD icon
Enterprise Products Partners
EPD
+$228K
5
NGG icon
National Grid
NGG
+$226K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$6.1M
2
BKNG icon
Booking.com
BKNG
+$280K
3
V icon
Visa
V
+$269K
4
NKE icon
Nike
NKE
+$249K
5
HON icon
Honeywell
HON
+$242K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WELL icon
26
Welltower
WELL
$173B
$337K 0.1%
4,500
+895
+25% +$65.4K
TEP
27
DELISTED
Tallgrass Energy Partners, LP
TEP
$336K 0.1%
6,710
+1,115
+20% +$55.6K
BPY
28
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$328K 0.1%
13,865
+2,705
+24% +$61.1K
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
$300K 0.09%
4,215
+475
+13% +$34.9K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$81.9B
$295K 0.09%
+3,775
New +$294K
VTR icon
31
Ventas
VTR
$48.2B
$280K 0.08%
4,035
+760
+23% +$50.6K
DUK icon
32
Duke Energy
DUK
$102B
$271K 0.08%
3,245
+375
+13% +$31.5K
EPD icon
33
Enterprise Products Partners
EPD
$83.3B
$228K 0.07%
+8,415
New +$228K
NGG icon
34
National Grid
NGG
$81.8B
$205K 0.06%
+3,695
New +$226K
1
2

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AWA
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FM
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IPAM
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MAP
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RAM
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DLP
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SCM
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Suncoast Equity Management's Q2 2017 Portfolio in Review

As of Q2 2017, Suncoast Equity Management held 35 positions worth $330M, up 6.6% from $310M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Suncoast Equity Management's Q2 2017 filing shows 4 new, 11 increased and 19 reduced positions. Its largest new stake was Home Depot: 42,370 shares worth $6.5M. The largest sale was CR Bard Inc., an estimated $6.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • Suncoast Equity Management's largest Q2 2017 buy was Home Depot: 42,370 shares worth $6.5M.
  • Suncoast Equity Management added most to Stryker in Q2 2017, an estimated $4.61M increase.
  • Suncoast Equity Management's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $6.1M.
  • Suncoast Equity Management's ten largest holdings make up 60% of its $330M portfolio in Q2 2017.
  • Suncoast Equity Management opened 4 new positions and closed 0 in Q2 2017.
  • Suncoast Equity Management's portfolio value rose 6.6% quarter-over-quarter to $330M.

Based on Suncoast Equity Management's 13F filing for Q2 2017, filed 8 Aug 2017.