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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
+6.25%
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
$344M
AUM Growth
+$14.4M
Cap. Flow
-$3.71M
Cap. Flow %
-1.08%
Top 10 Hldgs %
58.81%
Holding
36
New
1
Increased
2
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.82M
2
HD icon
Home Depot
HD
+$5.15M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.8K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$7.02M
2
NKE icon
Nike
NKE
+$5.25M
3
ACN icon
Accenture
ACN
+$329K
4
BKNG icon
Booking.com
BKNG
+$271K
5
META icon
Meta Platforms (Facebook)
META
+$255K

Sector Composition

Rank Sector Weight
1 Financials 22.64%
2 Consumer Discretionary 21.22%
3 Technology 19.02%
4 Communication Services 14.95%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
26
Brookfield Infrastructure Partners
BIP
$19.3B
$316K 0.09%
12,294
-2,608
-18% -$65.4K
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
$300K 0.09%
4,215
– –
WELL icon
28
Welltower
WELL
$172B
$297K 0.09%
4,220
-280
-6% -$20.4K
TEP
29
DELISTED
Tallgrass Energy Partners, LP
TEP
$288K 0.08%
6,010
-700
-10% -$33.9K
BPY
30
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$284K 0.08%
12,150
-1,715
-12% -$40.4K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$81.9B
$276K 0.08%
3,400
-375
-10% -$29.8K
DUK icon
32
Duke Energy
DUK
$101B
$272K 0.08%
3,245
– –
VTR icon
33
Ventas
VTR
$47.7B
$243K 0.07%
3,725
-310
-8% -$20.9K
EPD icon
34
Enterprise Products Partners
EPD
$83.6B
$219K 0.06%
8,415
– –
NGG icon
35
National Grid
NGG
$81.3B
– –
-3,695
Closed -$205K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Suncoast Equity Management held 36 positions worth $344M, up 4.4% from $330M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Suncoast Equity Management's Q3 2017 filing shows 1 new, 2 increased, 26 reduced and 1 closed positions. Its largest new stake was Adobe: 45,725 shares worth $6.82M. The largest sale was CR Bard Inc., an estimated $7.02M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Suncoast Equity Management's largest Q3 2017 buy was Adobe: 45,725 shares worth $6.82M.
  • Suncoast Equity Management added most to Home Depot in Q3 2017, an estimated $5.15M increase.
  • Suncoast Equity Management's biggest Q3 2017 reduction was CR Bard Inc., cutting an estimated $7.02M.
  • Suncoast Equity Management fully exited National Grid in Q3 2017, selling an estimated $205K.
  • Suncoast Equity Management's ten largest holdings make up 59% of its $344M portfolio in Q3 2017.
  • Suncoast Equity Management opened 1 new position and closed 1 in Q3 2017.
  • Suncoast Equity Management's portfolio value rose 4.4% quarter-over-quarter to $344M.

Based on Suncoast Equity Management's 13F filing for Q3 2017, filed 6 Nov 2017.