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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
-12.94%
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
-$49.5M
Cap. Flow
+$8.56M
Cap. Flow %
2.25%
Top 10 Hldgs %
58.84%
Holding
43
New
3
Increased
22
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.75M
2
MSFT icon
Microsoft
MSFT
+$5.12M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$786K
4
ACN icon
Accenture
ACN
+$409K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$368K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$6.28M
2
HON icon
Honeywell
HON
+$718K
3
TXN icon
Texas Instruments
TXN
+$423K
4
APU
AmeriGas Partners, L.P.
APU
+$279K
5
ADP icon
Automatic Data Processing
ADP
+$88.2K

Sector Composition

Rank Sector Weight
1 Technology 31.34%
2 Financials 24.17%
3 Consumer Discretionary 19.72%
4 Communication Services 10.85%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$81.1B
$343K 0.09%
4,400
– –
ABT icon
27
Abbott
ABT
$185B
$314K 0.08%
4,345
+650
+18% +$45.7K
EPD icon
28
Enterprise Products Partners
EPD
$81.6B
$311K 0.08%
12,635
– –
TSS
29
DELISTED
Total System Services, Inc.
TSS
$273K 0.07%
3,355
-90
-3% -$7.97K
TJX icon
30
TJX Companies
TJX
$173B
$267K 0.07%
5,958
+1,908
+47% +$96.4K
TGE
31
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$266K 0.07%
10,930
– –
PFE icon
32
Pfizer
PFE
$142B
$256K 0.07%
+6,174
New +$256K
WELL icon
33
Welltower
WELL
$169B
$246K 0.06%
3,545
– –
MCD icon
34
McDonald's
MCD
$192B
$238K 0.06%
1,340
– –
DUK icon
35
Duke Energy
DUK
$97.3B
$237K 0.06%
2,745
– –
BDX icon
36
Becton Dickinson
BDX
$46.4B
$214K 0.06%
972
+90
+10% +$20.9K
PEP icon
37
PepsiCo
PEP
$190B
$208K 0.05%
1,880
-159
-8% -$17.9K
SHW icon
38
Sherwin-Williams
SHW
$84.4B
$201K 0.05%
1,530
– –
T icon
39
AT&T
T
$160B
$200K 0.05%
+9,281
New +$216K
BPY
40
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$176K 0.05%
10,940
– –
TXN icon
41
Texas Instruments
TXN
$248B
– –
-3,945
Closed -$423K
APU
42
DELISTED
AmeriGas Partners, L.P.
APU
– –
-7,070
Closed -$279K
1
2

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NWM
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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
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
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SCM
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Suncoast Equity Management's Q4 2018 Portfolio in Review

As of Q4 2018, Suncoast Equity Management held 43 positions worth $380M, down 12% from $429M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Suncoast Equity Management's Q4 2018 filing shows 3 new, 22 increased, 6 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,915 shares worth $729K. The largest sale was Visa, an estimated $6.28M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Suncoast Equity Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 2,915 shares worth $729K.
  • Suncoast Equity Management added most to Apple in Q4 2018, an estimated $6.75M increase.
  • Suncoast Equity Management's biggest Q4 2018 reduction was Visa, cutting an estimated $6.28M.
  • Suncoast Equity Management fully exited Texas Instruments in Q4 2018, selling an estimated $423K.
  • Suncoast Equity Management's ten largest holdings make up 59% of its $380M portfolio in Q4 2018.
  • Suncoast Equity Management opened 3 new positions and closed 2 in Q4 2018.
  • Suncoast Equity Management's portfolio value fell 12% quarter-over-quarter to $380M.

Based on Suncoast Equity Management's 13F filing for Q4 2018, filed 23 Jan 2019.