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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
+6.79%
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
$488M
AUM Growth
+$37.3M
Cap. Flow
+$9.49M
Cap. Flow %
1.94%
Top 10 Hldgs %
61.86%
Holding
48
New
3
Increased
29
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.1M
2
AMZN icon
Amazon
AMZN
+$9.65M
3
V icon
Visa
V
+$1.07M
4
META icon
Meta Platforms (Facebook)
META
+$934K
5
HD icon
Home Depot
HD
+$928K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$17.9M
2
PYPL icon
PayPal
PYPL
+$6.77M
3
WELL icon
Welltower
WELL
+$275K
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$275K
5
TSS
Total System Services, Inc.
TSS
+$273K

Sector Composition

Rank Sector Weight
1 Technology 31%
2 Financials 23.39%
3 Consumer Discretionary 20.57%
4 Communication Services 10.77%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$456B
$442K 0.09%
8,085
+3,080
+62% +$170K
TJX icon
27
TJX Companies
TJX
$178B
$392K 0.08%
7,411
+1,431
+24% +$76.1K
PEP icon
28
PepsiCo
PEP
$195B
$335K 0.07%
2,555
+695
+37% +$89.1K
BDX icon
29
Becton Dickinson
BDX
$45.8B
$330K 0.07%
1,342
+366
+38% +$85K
SHW icon
30
Sherwin-Williams
SHW
$87.4B
$326K 0.07%
2,136
+627
+42% +$93.7K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.2B
$325K 0.07%
8,815
-2,880
-25% -$106K
MCD icon
32
McDonald's
MCD
$194B
$301K 0.06%
1,451
+111
+8% +$22K
HSY icon
33
Hershey
HSY
$37.2B
$279K 0.06%
+2,085
New +$265K
PFE icon
34
Pfizer
PFE
$144B
$257K 0.05%
6,260
+44
+0.7% +$1.75K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$81.9B
$240K 0.05%
2,750
-1,650
-38% -$143K
EPD icon
36
Enterprise Products Partners
EPD
$83.6B
$235K 0.05%
8,150
-4,485
-35% -$129K
TXN icon
37
Texas Instruments
TXN
$253B
$230K 0.05%
2,000
-35
-2% -$3.91K
LMT icon
38
Lockheed Martin
LMT
$134B
$204K 0.04%
+562
New +$188K
CTSH icon
39
Cognizant
CTSH
$23.8B
– –
-246,555
Closed -$17.9M
DUK icon
40
Duke Energy
DUK
$101B
– –
-2,635
Closed -$237K
T icon
41
AT&T
T
$169B
– –
-9,312
Closed -$221K
VTR icon
42
Ventas
VTR
$47.7B
– –
-3,155
Closed -$201K
WELL icon
43
Welltower
WELL
$175B
– –
-3,545
Closed -$275K
BPY
44
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-10,940
Closed -$225K
TGE
45
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-10,930
Closed -$275K
APU
46
DELISTED
AmeriGas Partners, L.P.
APU
– –
-7,070
Closed -$218K
TSS
47
DELISTED
Total System Services, Inc.
TSS
– –
-2,875
Closed -$273K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Suncoast Equity Management held 48 positions worth $488M, up 8.3% from $451M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Suncoast Equity Management's Q2 2019 filing shows 3 new, 29 increased, 6 reduced and 9 closed positions. Its largest new stake was Amazon: 103,620 shares worth $9.81M. The largest sale was Cognizant, an estimated $17.9M.

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

  • Suncoast Equity Management's largest Q2 2019 buy was Amazon: 103,620 shares worth $9.81M.
  • Suncoast Equity Management added most to Microsoft in Q2 2019, an estimated $14.1M increase.
  • Suncoast Equity Management's biggest Q2 2019 reduction was PayPal, cutting an estimated $6.77M.
  • Suncoast Equity Management fully exited Cognizant in Q2 2019, selling an estimated $17.9M.
  • Suncoast Equity Management's ten largest holdings make up 62% of its $488M portfolio in Q2 2019.
  • Suncoast Equity Management opened 3 new positions and closed 9 in Q2 2019.
  • Suncoast Equity Management's portfolio value rose 8.3% quarter-over-quarter to $488M.

Based on Suncoast Equity Management's 13F filing for Q2 2019, filed 26 Jul 2019.