We are live on ! Find out more
SEM

Suncoast Equity Management Portfolio holdings

AUM $833M
1-Year Est. Return 11.9%
This Fund
S&P 500
This Quarter Est. Return
+8.93%
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
$362M
AUM Growth
+$18M
Cap. Flow
-$9.25M
Cap. Flow %
-2.55%
Top 10 Hldgs %
60.28%
Holding
36
New
1
Increased
6
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$5.86M
2
VMW
VMware, Inc
VMW
+$5.43M
3
ADBE icon
Adobe
ADBE
+$4.23M
4
HD icon
Home Depot
HD
+$4.17M
5
TSS
Total System Services, Inc.
TSS
+$215K

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$12.1M
2
BCR
CR Bard Inc.
BCR
+$9.94M
3
V icon
Visa
V
+$873K
4
ACN icon
Accenture
ACN
+$632K
5
META icon
Meta Platforms (Facebook)
META
+$595K

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Financials 22.95%
3 Consumer Discretionary 22.74%
4 Communication Services 14.78%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$81.9B
$286K 0.08%
3,335
-65
-2% -$5.43K
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
$281K 0.08%
3,955
-260
-6% -$17.7K
TEP
28
DELISTED
Tallgrass Energy Partners, LP
TEP
$271K 0.07%
5,910
-100
-2% -$4.54K
VTR icon
29
Ventas
VTR
$47.7B
$267K 0.07%
4,445
+720
+19% +$45.5K
BPY
30
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$266K 0.07%
11,990
-160
-1% -$3.65K
WELL icon
31
Welltower
WELL
$172B
$255K 0.07%
4,000
-220
-5% -$14.8K
TSS
32
DELISTED
Total System Services, Inc.
TSS
$234K 0.06%
+2,955
New +$215K
EPD icon
33
Enterprise Products Partners
EPD
$83.6B
$216K 0.06%
8,135
-280
-3% -$7.09K
MIDD icon
34
Middleby
MIDD
$6.11B
– –
-94,545
Closed -$12.1M
BCR
35
DELISTED
CR Bard Inc.
BCR
– –
-30,998
Closed -$9.94M
1
2

Similar funds

NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q4 2017, Suncoast Equity Management held 36 positions worth $362M, up 5.2% from $344M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Suncoast Equity Management's Q4 2017 filing shows 1 new, 6 increased, 26 reduced and 2 closed positions. Its largest new stake was Total System Services, Inc.: 2,955 shares worth $234K. The largest sale was Middleby, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Suncoast Equity Management's largest Q4 2017 buy was Total System Services, Inc.: 2,955 shares worth $234K.
  • Suncoast Equity Management added most to Cognizant in Q4 2017, an estimated $5.86M increase.
  • Suncoast Equity Management's biggest Q4 2017 reduction was Visa, cutting an estimated $873K.
  • Suncoast Equity Management fully exited Middleby in Q4 2017, selling an estimated $12.1M.
  • Suncoast Equity Management's ten largest holdings make up 60% of its $362M portfolio in Q4 2017.
  • Suncoast Equity Management opened 1 new position and closed 2 in Q4 2017.
  • Suncoast Equity Management's portfolio value rose 5.2% quarter-over-quarter to $362M.

Based on Suncoast Equity Management's 13F filing for Q4 2017, filed 8 Feb 2018.