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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
+3.59%
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
$380M
AUM Growth
+$17.8M
(+4.9%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
38
New
4
Increased
21
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4.91M |
| 2 |
Adobe
ADBE
|
+$2.47M |
| 3 |
Visa
V
|
+$851K |
| 4 |
Accenture
ACN
|
+$753K |
| 5 |
Home Depot
HD
|
+$717K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$6.53M |
| 2 |
Ventas
VTR
|
+$267K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$254K |
| 4 |
Duke Energy
DUK
|
+$65.7K |
| 5 |
Welltower
WELL
|
+$12.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.7% |
| 2 | Financials | 23.56% |
| 3 | Consumer Discretionary | 21.31% |
| 4 | Communication Services | 14.58% |
| 5 | Real Estate | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield Infrastructure Partners
BIP
$19.3B
| $278K | 0.07% |
11,221
-210
| -2% | -$5.21K |
|
27
Microsoft
MSFT
$2.92T
| $270K | 0.07% |
+2,958
| New | +$271K |
|
28
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $269K | 0.07% |
3,260
-75
| -2% | -$6.45K |
|
|
SEP
29
DELISTED
Spectra Engy Parters Lp
SEP
| $262K | 0.07% |
7,800
-195
| -2% | -$7.79K |
|
|
TSS
30
DELISTED
Total System Services, Inc.
TSS
| $248K | 0.07% |
2,870
-85
| -3% | -$7.3K |
|
|
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $232K | 0.06% |
3,970
+15
| +0.4% | +$1.01K |
|
|
32
Duke Energy
DUK
$101B
| $229K | 0.06% |
2,950
-850
| -22% | -$65.7K |
|
|
BPY
33
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $225K | 0.06% |
11,720
-270
| -2% | -$5.62K |
|
34
Enterprise Products Partners
EPD
$83.6B
| $222K | 0.06% |
9,065
+930
| +11% | +$24.8K |
|
|
TEP
35
DELISTED
Tallgrass Energy Partners, LP
TEP
| $219K | 0.06% |
5,785
-125
| -2% | -$5.2K |
|
|
36
Welltower
WELL
$175B
| $205K | 0.05% |
3,775
-225
| -6% | -$12.7K |
|
|
37
Ventas
VTR
$47.7B
| – | – |
-4,445
| Closed | -$267K |
|
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Suncoast Equity Management's Q1 2018 Portfolio in Review
As of Q1 2018, Suncoast Equity Management held 38 positions worth $380M, up 4.9% from $362M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Suncoast Equity Management's Q1 2018 filing shows 4 new, 21 increased, 11 reduced and 1 closed positions. Its largest new stake was Johnson & Johnson: 3,532 shares worth $453K. The largest sale was Lowe's Companies, an estimated $6.53M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
- Suncoast Equity Management's largest Q1 2018 buy was Johnson & Johnson: 3,532 shares worth $453K.
- Suncoast Equity Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $4.91M increase.
- Suncoast Equity Management's biggest Q1 2018 reduction was Lowe's Companies, cutting an estimated $6.53M.
- Suncoast Equity Management fully exited Ventas in Q1 2018, selling an estimated $267K.
- Suncoast Equity Management's ten largest holdings make up 61% of its $380M portfolio in Q1 2018.
- Suncoast Equity Management opened 4 new positions and closed 1 in Q1 2018.
- Suncoast Equity Management's portfolio value rose 4.9% quarter-over-quarter to $380M.
Based on Suncoast Equity Management's 13F filing for Q1 2018, filed 11 May 2018.