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SEM
Suncoast Equity Management Portfolio holdings
AUM
$798M
1-Year Est. Return
14.62%
This Fund
S&P 500
This Quarter
Est. Return
-14.31%
1 Year Est. Return
+14.62%
3 Year Est. Return
+82.86%
5 Year Est. Return
+107.56%
10 Year Est. Return
+571.43%
AUM
$411M
AUM Growth
-$96.6M
(-19%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
65.06%
Holding
58
New
3
Increased
26
Reduced
3
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$11.1M |
| 2 |
Intuit
INTU
|
+$10.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6M |
| 4 |
Accenture
ACN
|
+$937K |
| 5 |
Microsoft
MSFT
|
+$720K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$21.1M |
| 2 |
Booking.com
BKNG
|
+$20.4M |
| 3 |
Check Point Software Technologies
CHKP
|
+$11.3M |
| 4 |
Cisco
CSCO
|
+$575K |
| 5 |
Becton Dickinson
BDX
|
+$468K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.93% |
| 2 | Financials | 21.88% |
| 3 | Consumer Discretionary | 16.12% |
| 4 | Communication Services | 12.81% |
| 5 | Healthcare | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$34.9B
| $411K | 0.1% |
3,105
+152
| +5% | +$22.4K |
|
27
Coca-Cola
KO
$384B
| $402K | 0.1% |
+9,085
| New | +$491K |
|
28
McDonald's
MCD
$182B
| $388K | 0.09% |
2,345
+60
| +3% | +$11.8K |
|
29
TJX Companies
TJX
$139B
| $349K | 0.08% |
7,297
-4,347
| -37% | -$250K |
|
30
AbbVie
ABBV
$463B
| $326K | 0.08% |
+4,285
| New | +$365K |
|
|
31
Check Point Software Technologies
CHKP
$14.1B
| $295K | 0.07% |
2,935
-105,812
| -97% | -$11.3M |
|
32
Johnson & Johnson
JNJ
$642B
| $285K | 0.07% |
2,171
+3
| +0.1% | +$426 |
|
33
iShares Preferred and Income Securities ETF
PFF
$12.7B
| $225K | 0.05% |
7,056
| – | – |
|
34
Allegion
ALLE
$13.2B
| – | – |
-1,785
| Closed | -$222K |
|
35
Ametek
AME
$53.6B
| – | – |
-2,450
| Closed | -$244K |
|
|
36
Becton Dickinson
BDX
$49.8B
| – | – |
-1,765
| Closed | -$468K |
|
|
37
Booking.com
BKNG
$132B
| – | – |
-248,000
| Closed | -$20.4M |
|
|
38
CBRE Group
CBRE
$40.8B
| – | – |
-343,587
| Closed | -$21.1M |
|
39
CDW
CDW
$19B
| – | – |
-1,440
| Closed | -$206K |
|
40
Copart
CPRT
$29.4B
| – | – |
-13,640
| Closed | -$310K |
|
|
41
Cisco
CSCO
$434B
| – | – |
-11,984
| Closed | -$575K |
|
42
Cintas
CTAS
$80.4B
| – | – |
-4,740
| Closed | -$319K |
|
43
EPAM Systems
EPAM
$6.38B
| – | – |
-1,337
| Closed | -$284K |
|
44
Edwards Lifesciences
EW
$49.3B
| – | – |
-3,300
| Closed | -$257K |
|
|
FISV
45
Fiserv Inc
FISV
$27.1B
| – | – |
-1,885
| Closed | -$218K |
|
46
Fair Isaac
FICO
$21.6B
| – | – |
-535
| Closed | -$200K |
|
47
Marathon Petroleum
MPC
$111B
| – | – |
-6,800
| Closed | -$410K |
|
48
Match Group
MTCH
$9.91B
| – | – |
-2,555
| Closed | -$210K |
|
49
Pfizer
PFE
$158B
| – | – |
-6,362
| Closed | -$236K |
|
50
Pool Corp
POOL
$6.24B
| – | – |
-1,060
| Closed | -$225K |
|
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Suncoast Equity Management's Q1 2020 Portfolio in Review
As of Q1 2020, Suncoast Equity Management held 58 positions worth $411M, down 19% from $508M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Suncoast Equity Management withdrew a net $24M in Q1 2020, closing 24 positions and reducing 3 holdings. Its most notable exit was CBRE Group, an estimated $21.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Suncoast Equity Management opened a new position in Intuit worth $8.9M.
- Suncoast Equity Management's largest Q1 2020 buy was Intuit: 38,683 shares worth $8.9M.
- Suncoast Equity Management added most to Abbott in Q1 2020, an estimated $11.1M increase.
- Suncoast Equity Management's biggest Q1 2020 reduction was Check Point Software Technologies, cutting an estimated $11.3M.
- Suncoast Equity Management fully exited CBRE Group in Q1 2020, selling an estimated $21.1M.
- Suncoast Equity Management's ten largest holdings make up 65% of its $411M portfolio in Q1 2020.
- Suncoast Equity Management opened 3 new positions and closed 24 in Q1 2020.
- Suncoast Equity Management's portfolio value fell 19% quarter-over-quarter to $411M.
Based on Suncoast Equity Management's 13F filing for Q1 2020, filed 7 May 2020.