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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
+7.08%
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
$429M
AUM Growth
+$29.6M
Cap. Flow
+$5.17M
Cap. Flow %
1.2%
Top 10 Hldgs %
61.81%
Holding
41
New
6
Increased
14
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.04M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$259K
3
ADP icon
Automatic Data Processing
ADP
+$233K
4
PEP icon
PepsiCo
PEP
+$231K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$230K

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$5.39M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$245K
3
TEP
Tallgrass Energy Partners, LP
TEP
+$237K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$75.9K
5
HD icon
Home Depot
HD
+$55.4K

Sector Composition

Rank Sector Weight
1 Technology 30.14%
2 Financials 25.07%
3 Consumer Discretionary 19.41%
4 Communication Services 11.39%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$81.9B
$383K 0.09%
4,400
– –
EPD icon
27
Enterprise Products Partners
EPD
$83.6B
$363K 0.08%
12,635
– –
TSS
28
DELISTED
Total System Services, Inc.
TSS
$340K 0.08%
3,445
+365
+12% +$34.3K
APU
29
DELISTED
AmeriGas Partners, L.P.
APU
$279K 0.07%
7,070
– –
ABT icon
30
Abbott
ABT
$187B
$271K 0.06%
3,695
+325
+10% +$21.3K
TGE
31
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$258K 0.06%
+10,930
New +$259K
SHW icon
32
Sherwin-Williams
SHW
$87.4B
$232K 0.05%
+1,530
New +$227K
BPY
33
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$229K 0.05%
10,940
– –
PEP icon
34
PepsiCo
PEP
$195B
$228K 0.05%
+2,039
New +$231K
WELL icon
35
Welltower
WELL
$172B
$228K 0.05%
3,545
– –
TJX icon
36
TJX Companies
TJX
$178B
$227K 0.05%
+4,050
New +$208K
BDX icon
37
Becton Dickinson
BDX
$45.8B
$224K 0.05%
+882
New +$217K
MCD icon
38
McDonald's
MCD
$194B
$224K 0.05%
+1,340
New +$215K
DUK icon
39
Duke Energy
DUK
$101B
$220K 0.05%
2,745
– –
TEP
40
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-5,465
Closed -$237K
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
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RAM
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DLP
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SCM
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Suncoast Equity Management's Q3 2018 Portfolio in Review

As of Q3 2018, Suncoast Equity Management held 41 positions worth $429M, up 7.4% from $400M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Suncoast Equity Management's Q3 2018 filing shows 6 new, 14 increased, 12 reduced and 1 closed positions. Its largest new stake was Tallgrass Energy, LP Class A Shares: 10,930 shares worth $258K. The largest sale was CBRE Group, an estimated $5.39M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Suncoast Equity Management's largest Q3 2018 buy was Tallgrass Energy, LP Class A Shares: 10,930 shares worth $258K.
  • Suncoast Equity Management added most to Apple in Q3 2018, an estimated $9.04M increase.
  • Suncoast Equity Management's biggest Q3 2018 reduction was CBRE Group, cutting an estimated $5.39M.
  • Suncoast Equity Management fully exited Tallgrass Energy Partners, LP in Q3 2018, selling an estimated $237K.
  • Suncoast Equity Management's ten largest holdings make up 62% of its $429M portfolio in Q3 2018.
  • Suncoast Equity Management opened 6 new positions and closed 1 in Q3 2018.
  • Suncoast Equity Management's portfolio value rose 7.4% quarter-over-quarter to $429M.

Based on Suncoast Equity Management's 13F filing for Q3 2018, filed 5 Nov 2018.