SEM
Suncoast Equity Management Portfolio holdings
AUM
$977M
This Quarter Return
+18.3%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$451M
AUM Growth
+$451M
(+19%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
58.58%
Holding
46
New
5
Increased
23
Reduced
9
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$452K |
| 2 |
UnitedHealth
UNH
|
$379K |
| 3 |
Apple
AAPL
|
$356K |
| 4 |
CBRE Group
CBRE
|
$349K |
| 5 |
Cisco
CSCO
|
$270K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$729K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$231K |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$45.6K |
| 4 |
PayPal
PYPL
|
$20.2K |
| 5 |
Duke Energy
DUK
|
$9.89K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$64B
| $377K | 0.08% |
4,400
| – | – |
|
27
Enterprise Products Partners
EPD
$69.6B
| $368K | 0.08% |
12,635
| – | – |
|
28
Abbott
ABT
$231B
| $343K | 0.08% |
4,297
-48
| -1% | -$3.83K |
|
29
TJX Companies
TJX
$152B
| $318K | 0.07% |
5,980
+22
| +0.4% | +$1.17K |
|
30
Welltower
WELL
$113B
| $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% | -$45.6K |
|
|
33
Cisco
CSCO
$274B
| $270K | 0.06% |
+5,005
| New | +$270K |
|
34
McDonald's
MCD
$224B
| $254K | 0.06% |
1,340
| – | – |
|
35
Pfizer
PFE
$141B
| $250K | 0.06% |
5,898
+40
| +0.7% | +$1.7K |
|
36
Becton Dickinson
BDX
$55.3B
| $238K | 0.05% |
952
+4
| +0.4% | +$1K |
|
|
37
Duke Energy
DUK
$95.3B
| $237K | 0.05% |
2,635
-110
| -4% | -$9.89K |
|
38
PepsiCo
PEP
$204B
| $228K | 0.05% |
1,860
-20
| -1% | -$2.45K |
|
|
BPY
39
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $225K | 0.05% |
10,940
| – | – |
|
40
AT&T
T
$209B
| $221K | 0.05% |
7,033
+23
| +0.3% | +$723 |
|
|
APU
41
DELISTED
AmeriGas Partners, L.P.
APU
| $218K | 0.05% |
+7,070
| New | +$218K |
|
42
Sherwin-Williams
SHW
$91.2B
| $217K | 0.05% |
503
-7
| -1% | -$3.02K |
|
43
Texas Instruments
TXN
$184B
| $216K | 0.05% |
+2,035
| New | +$216K |
|
44
Ventas
VTR
$30.9B
| $201K | 0.04% |
+3,155
| New | +$201K |
|
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-2,915
| Closed | -$729K |
|