SEM

Suncoast Equity Management Portfolio holdings

AUM $977M
This Quarter Return
-12.94%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$380M
AUM Growth
+$380M
Cap. Flow
+$8.1M
Cap. Flow %
2.13%
Top 10 Hldgs %
58.84%
Holding
43
New
3
Increased
23
Reduced
5
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$5.49M
2
MSFT icon
Microsoft
MSFT
$4.85M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$729K
4
ACN icon
Accenture
ACN
$365K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$360K

Top Sells

1
V icon
Visa
V
$5.99M
2
TXN icon
Texas Instruments
TXN
$423K
3
APU
AmeriGas Partners, L.P.
APU
$279K
4
ADP icon
Automatic Data Processing
ADP
$82K
5
PEP icon
PepsiCo
PEP
$17.6K

Sector Composition

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 Shares
Change % 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$64B
$343K 0.09%
4,400
– –
ABT icon
27
Abbott
ABT
$231B
$314K 0.08%
4,345
+650
+18% +$47K
EPD icon
28
Enterprise Products Partners
EPD
$69.6B
$311K 0.08%
12,635
– –
TSS
29
DELISTED
Total System Services, Inc.
TSS
$273K 0.07%
3,355
-90
-3% -$7.32K
TJX icon
30
TJX Companies
TJX
$152B
$267K 0.07%
5,958
+3,933
+194% +$176K
TGE
31
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$266K 0.07%
10,930
– –
PFE icon
32
Pfizer
PFE
$141B
$256K 0.07%
+5,858
New +$256K
WELL icon
33
Welltower
WELL
$113B
$246K 0.06%
3,545
– –
MCD icon
34
McDonald's
MCD
$224B
$238K 0.06%
1,340
– –
DUK icon
35
Duke Energy
DUK
$95.3B
$237K 0.06%
2,745
– –
BDX icon
36
Becton Dickinson
BDX
$55.3B
$214K 0.06%
948
+88
+10% +$19.9K
PEP icon
37
PepsiCo
PEP
$204B
$208K 0.05%
1,880
-159
-8% -$17.6K
SHW icon
38
Sherwin-Williams
SHW
$91.2B
$201K 0.05%
510
– –
T icon
39
AT&T
T
$209B
$200K 0.05%
+7,010
New +$200K
BPY
40
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$176K 0.05%
10,940
– –
TXN icon
41
Texas Instruments
TXN
$184B
– –
-3,945
Closed -$423K
APU
42
DELISTED
AmeriGas Partners, L.P.
APU
– –
-7,070
Closed -$279K
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