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SEM

Suncoast Equity Management Portfolio holdings

AUM $833M
1-Year Est. Return 11.9%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
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
$472M
AUM Growth
-$16.4M
Cap. Flow
-$23.5M
Cap. Flow %
-4.97%
Top 10 Hldgs %
61.47%
Holding
39
New
–
Increased
12
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$216K
2
ABT icon
Abbott
ABT
+$199K
3
LMT icon
Lockheed Martin
LMT
+$185K
4
UNH icon
UnitedHealth
UNH
+$181K
5
MCD icon
McDonald's
MCD
+$181K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$2.4M
2
HD icon
Home Depot
HD
+$1.64M
3
MA icon
Mastercard
MA
+$1.63M
4
MSFT icon
Microsoft
MSFT
+$1.6M
5
ACN icon
Accenture
ACN
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 30.66%
2 Financials 22.4%
3 Consumer Discretionary 21.86%
4 Communication Services 10.75%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$178B
$549K 0.12%
9,847
+2,436
+33% +$133K
SHW icon
27
Sherwin-Williams
SHW
$87.4B
$510K 0.11%
2,784
+648
+30% +$110K
MCD icon
28
McDonald's
MCD
$194B
$492K 0.1%
2,293
+842
+58% +$181K
PEP icon
29
PepsiCo
PEP
$195B
$486K 0.1%
3,546
+991
+39% +$132K
HSY icon
30
Hershey
HSY
$37.2B
$453K 0.1%
2,925
+840
+40% +$127K
BDX icon
31
Becton Dickinson
BDX
$45.8B
$443K 0.09%
1,795
+453
+34% +$112K
LMT icon
32
Lockheed Martin
LMT
$134B
$411K 0.09%
1,054
+492
+88% +$185K
JNJ icon
33
Johnson & Johnson
JNJ
$643B
$280K 0.06%
2,164
-2,775
-56% -$366K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.2B
$265K 0.06%
7,055
-1,760
-20% -$65.5K
TXN icon
35
Texas Instruments
TXN
$253B
$258K 0.05%
2,000
– –
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$81.9B
$244K 0.05%
2,750
– –
EPD icon
37
Enterprise Products Partners
EPD
$83.6B
$233K 0.05%
8,150
– –
PFE icon
38
Pfizer
PFE
$144B
$219K 0.05%
6,413
+153
+2% +$5.56K
1
2

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Suncoast Equity Management held 39 positions worth $472M, down 3.3% from $488M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Suncoast Equity Management withdrew a net $23.5M in Q3 2019, reducing 23 holdings. Its largest reduction was Visa, cutting an estimated $2.4M.

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

Against the trend, Suncoast Equity Management added an estimated $216K to Cisco.

  • Suncoast Equity Management added most to Cisco in Q3 2019, an estimated $216K increase.
  • Suncoast Equity Management's biggest Q3 2019 reduction was Visa, cutting an estimated $2.4M.
  • Suncoast Equity Management's ten largest holdings make up 61% of its $472M portfolio in Q3 2019.
  • Suncoast Equity Management opened 0 new positions and closed 0 in Q3 2019.
  • Suncoast Equity Management's portfolio value fell 3.3% quarter-over-quarter to $472M.

Based on Suncoast Equity Management's 13F filing for Q3 2019, filed 16 Oct 2019.