SEM

Suncoast Equity Management Portfolio holdings

AUM $977M
This Quarter Return
+7.23%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$400M
AUM Growth
+$400M
Cap. Flow
-$3.48M
Cap. Flow %
-0.87%
Top 10 Hldgs %
63.56%
Holding
40
New
3
Increased
20
Reduced
11
Closed
5

Top Buys

1
MSFT icon
Microsoft
MSFT
$9.85M
2
HD icon
Home Depot
HD
$4.94M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$441K
4
ADP icon
Automatic Data Processing
ADP
$331K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$330K

Top Sells

1
DIS icon
Walt Disney
DIS
$11.1M
2
LOW icon
Lowe's Companies
LOW
$9.15M
3
BIP icon
Brookfield Infrastructure Partners
BIP
$278K
4
SEP
Spectra Engy Parters Lp
SEP
$262K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$243K

Sector Composition

1 Technology 27.85%
2 Financials 24.06%
3 Consumer Discretionary 19.83%
4 Communication Services 12.85%
5 Real Estate 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$69.1B
$350K 0.09%
12,635
+3,570
+39% +$98.9K
ADP icon
27
Automatic Data Processing
ADP
$121B
$331K 0.08%
+2,470
New +$331K
APU
28
DELISTED
AmeriGas Partners, L.P.
APU
$298K 0.07%
7,070
-405
-5% -$17.1K
TSS
29
DELISTED
Total System Services, Inc.
TSS
$260K 0.07%
3,080
+210
+7% +$17.7K
TEP
30
DELISTED
Tallgrass Energy Partners, LP
TEP
$237K 0.06%
5,465
-320
-6% -$13.9K
WELL icon
31
Welltower
WELL
$112B
$222K 0.06%
3,545
-230
-6% -$14.4K
DUK icon
32
Duke Energy
DUK
$94.8B
$217K 0.05%
2,745
-205
-7% -$16.2K
BPY
33
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$208K 0.05%
10,940
-780
-7% -$14.8K
ABT icon
34
Abbott
ABT
$228B
$206K 0.05%
+3,370
New +$206K
BIP icon
35
Brookfield Infrastructure Partners
BIP
$14.4B
– –
-6,679
Closed -$278K
DIS icon
36
Walt Disney
DIS
$211B
– –
-110,307
Closed -$11.1M
LOW icon
37
Lowe's Companies
LOW
$145B
– –
-104,317
Closed -$9.15M
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,970
Closed -$232K
SEP
39
DELISTED
Spectra Engy Parters Lp
SEP
– –
-7,800
Closed -$262K
1
2