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Suncoast Equity Management Portfolio holdings

AUM $833M
1-Year Est. Return 11.9%
This Fund
S&P 500
This Quarter Est. Return
+7.23%
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
$400M
AUM Growth
+$19.6M
Cap. Flow
-$3.93M
Cap. Flow %
-0.98%
Top 10 Hldgs %
63.56%
Holding
40
New
3
Increased
20
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.69M
2
HD icon
Home Depot
HD
+$4.73M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$436K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$320K
5
ADP icon
Automatic Data Processing
ADP
+$313K

Top Sells

Rank Stock Value
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
+$234K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$83.6B
$350K 0.09%
12,635
+3,570
+39% +$97.6K
ADP icon
27
Automatic Data Processing
ADP
$106B
$331K 0.08%
+2,470
New +$313K
APU
28
DELISTED
AmeriGas Partners, L.P.
APU
$298K 0.07%
7,070
-405
-5% -$16.9K
TSS
29
DELISTED
Total System Services, Inc.
TSS
$260K 0.07%
3,080
+210
+7% +$18.1K
TEP
30
DELISTED
Tallgrass Energy Partners, LP
TEP
$237K 0.06%
5,465
-320
-6% -$13.7K
WELL icon
31
Welltower
WELL
$172B
$222K 0.06%
3,545
-230
-6% -$12.8K
DUK icon
32
Duke Energy
DUK
$101B
$217K 0.05%
2,745
-205
-7% -$15.8K
BPY
33
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$208K 0.05%
10,940
-780
-7% -$15.2K
ABT icon
34
Abbott
ABT
$187B
$206K 0.05%
+3,370
New +$204K
BIP icon
35
Brookfield Infrastructure Partners
BIP
$19.3B
– –
-11,221
Closed -$278K
DIS icon
36
Walt Disney
DIS
$172B
– –
-110,307
Closed -$11.1M
LOW icon
37
Lowe's Companies
LOW
$122B
– –
-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

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IPAM
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MAP
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Suncoast Equity Management's Q2 2018 Portfolio in Review

As of Q2 2018, Suncoast Equity Management held 40 positions worth $400M, up 5.2% from $380M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Suncoast Equity Management's Q2 2018 filing shows 3 new, 20 increased, 11 reduced and 5 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 11,695 shares worth $441K. The largest sale was Walt Disney, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Suncoast Equity Management's largest Q2 2018 buy was iShares Preferred and Income Securities ETF: 11,695 shares worth $441K.
  • Suncoast Equity Management added most to Microsoft in Q2 2018, an estimated $9.69M increase.
  • Suncoast Equity Management's biggest Q2 2018 reduction was Alphabet (Google) Class A, cutting an estimated $234K.
  • Suncoast Equity Management fully exited Walt Disney in Q2 2018, selling an estimated $11.1M.
  • Suncoast Equity Management's ten largest holdings make up 64% of its $400M portfolio in Q2 2018.
  • Suncoast Equity Management opened 3 new positions and closed 5 in Q2 2018.
  • Suncoast Equity Management's portfolio value rose 5.2% quarter-over-quarter to $400M.

Based on Suncoast Equity Management's 13F filing for Q2 2018, filed 9 Aug 2018.