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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
+18.3%
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
$451M
AUM Growth
+$71.1M
Cap. Flow
+$3.55M
Cap. Flow %
0.79%
Top 10 Hldgs %
58.58%
Holding
46
New
5
Increased
23
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$432K
2
UNH icon
UnitedHealth
UNH
+$391K
3
CBRE icon
CBRE Group
CBRE
+$332K
4
AAPL icon
Apple
AAPL
+$318K
5
CSCO icon
Cisco
CSCO
+$243K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$729K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$221K
3
TSS
Total System Services, Inc.
TSS
+$43.4K
4
PYPL icon
PayPal
PYPL
+$18.5K
5
DUK icon
Duke Energy
DUK
+$9.7K

Sector Composition

Rank Sector Weight
1 Technology 32.46%
2 Financials 23.83%
3 Consumer Discretionary 18.41%
4 Communication Services 10.96%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$81.8B
$377K 0.08%
4,400
– –
EPD icon
27
Enterprise Products Partners
EPD
$83.2B
$368K 0.08%
12,635
– –
ABT icon
28
Abbott
ABT
$187B
$343K 0.08%
4,297
-48
-1% -$3.57K
TJX icon
29
TJX Companies
TJX
$176B
$318K 0.07%
5,980
+22
+0.4% +$1.1K
WELL icon
30
Welltower
WELL
$174B
$275K 0.06%
3,545
– –
TGE
31
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$275K 0.06%
10,930
– –
TSS
32
DELISTED
Total System Services, Inc.
TSS
$273K 0.06%
2,875
-480
-14% -$43.4K
CSCO icon
33
Cisco
CSCO
$457B
$270K 0.06%
+5,005
New +$243K
MCD icon
34
McDonald's
MCD
$194B
$254K 0.06%
1,340
– –
PFE icon
35
Pfizer
PFE
$144B
$250K 0.06%
6,216
+42
+0.7% +$1.68K
BDX icon
36
Becton Dickinson
BDX
$45.4B
$238K 0.05%
976
+4
+0.4% +$946
DUK icon
37
Duke Energy
DUK
$102B
$237K 0.05%
2,635
-110
-4% -$9.7K
PEP icon
38
PepsiCo
PEP
$194B
$228K 0.05%
1,860
-20
-1% -$2.28K
BPY
39
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$225K 0.05%
10,940
– –
T icon
40
AT&T
T
$170B
$221K 0.05%
9,312
+31
+0.3% +$713
APU
41
DELISTED
AmeriGas Partners, L.P.
APU
$218K 0.05%
+7,070
New +$207K
SHW icon
42
Sherwin-Williams
SHW
$87.4B
$217K 0.05%
1,509
-21
-1% -$2.92K
TXN icon
43
Texas Instruments
TXN
$254B
$216K 0.05%
+2,035
New +$211K
VTR icon
44
Ventas
VTR
$48.4B
$201K 0.04%
+3,155
New +$197K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-2,915
Closed -$729K
1
2

Similar funds

NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
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
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return

Suncoast Equity Management's Q1 2019 Portfolio in Review

As of Q1 2019, Suncoast Equity Management held 46 positions worth $451M, up 19% from $380M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Suncoast Equity Management's Q1 2019 filing shows 5 new, 23 increased, 9 reduced and 1 closed positions. Its largest new stake was UnitedHealth: 1,535 shares worth $379K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $729K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Suncoast Equity Management's largest Q1 2019 buy was UnitedHealth: 1,535 shares worth $379K.
  • Suncoast Equity Management added most to Alphabet (Google) Class C in Q1 2019, an estimated $432K increase.
  • Suncoast Equity Management's biggest Q1 2019 reduction was Alphabet (Google) Class A, cutting an estimated $221K.
  • Suncoast Equity Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2019, selling an estimated $729K.
  • Suncoast Equity Management's ten largest holdings make up 59% of its $451M portfolio in Q1 2019.
  • Suncoast Equity Management opened 5 new positions and closed 1 in Q1 2019.
  • Suncoast Equity Management's portfolio value rose 19% quarter-over-quarter to $451M.

Based on Suncoast Equity Management's 13F filing for Q1 2019, filed 23 Apr 2019.