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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
+30.04%
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
$542M
AUM Growth
+$131M
(+32%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
66.38%
Holding
42
New
8
Increased
24
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$9.63M |
| 2 |
Intuit
INTU
|
+$7.97M |
| 3 |
Microsoft
MSFT
|
+$1.17M |
| 4 |
Accenture
ACN
|
+$963K |
| 5 |
Visa
V
|
+$896K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$12.4M |
| 2 |
McDonald's
MCD
|
+$388K |
| 3 |
TJX Companies
TJX
|
+$349K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$62K |
| 5 |
Johnson & Johnson
JNJ
|
+$51.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.63% |
| 2 | Financials | 21.82% |
| 3 | Consumer Discretionary | 15.21% |
| 4 | Communication Services | 12.71% |
| 5 | Healthcare | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$465B
| $499K | 0.09% |
5,085
+800
| +19% | +$70.4K |
|
27
PepsiCo
PEP
$195B
| $493K | 0.09% |
3,725
-160
| -4% | -$21.1K |
|
28
Coca-Cola
KO
$380B
| $457K | 0.08% |
10,230
+1,145
| +13% | +$52.7K |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $410K | 0.08% |
+4,731
| New | +$410K |
|
30
Hershey
HSY
$37.2B
| $399K | 0.07% |
3,080
-25
| -0.8% | -$3.36K |
|
31
Check Point Software Technologies
CHKP
$14.1B
| $315K | 0.06% |
2,935
| – | – |
|
32
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $274K | 0.05% |
+8,750
| New | +$271K |
|
33
Marathon Petroleum
MPC
$89.3B
| $269K | 0.05% |
+7,200
| New | +$231K |
|
|
34
Johnson & Johnson
JNJ
$643B
| $256K | 0.05% |
1,819
-352
| -16% | -$51.3K |
|
35
Texas Instruments
TXN
$253B
| $254K | 0.05% |
+2,000
| New | +$233K |
|
36
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $244K | 0.05% |
7,057
+1
| +0% | +$34 |
|
37
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $217K | 0.04% |
+2,750
| New | +$214K |
|
38
Pfizer
PFE
$144B
| $207K | 0.04% |
+6,672
| New | +$227K |
|
|
39
McDonald's
MCD
$194B
| – | – |
-2,345
| Closed | -$388K |
|
|
40
Starbucks
SBUX
$118B
| – | – |
-189,060
| Closed | -$12.4M |
|
|
41
TJX Companies
TJX
$178B
| – | – |
-7,297
| Closed | -$349K |
|
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Suncoast Equity Management's Q2 2020 Portfolio in Review
As of Q2 2020, Suncoast Equity Management held 42 positions worth $542M, up 32% from $411M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Suncoast Equity Management deployed $18.5M of net new capital in Q2 2020, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was Tractor Supply: 440,350 shares worth $11.6M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $62K trimmed.
- Suncoast Equity Management's largest Q2 2020 buy was Tractor Supply: 440,350 shares worth $11.6M.
- Suncoast Equity Management added most to Intuit in Q2 2020, an estimated $7.97M increase.
- Suncoast Equity Management's biggest Q2 2020 reduction was Alphabet (Google) Class A, cutting an estimated $62K.
- Suncoast Equity Management fully exited Starbucks in Q2 2020, selling an estimated $12.4M.
- Suncoast Equity Management's ten largest holdings make up 66% of its $542M portfolio in Q2 2020.
- Suncoast Equity Management opened 8 new positions and closed 3 in Q2 2020.
- Suncoast Equity Management's portfolio value rose 32% quarter-over-quarter to $542M.
Based on Suncoast Equity Management's 13F filing for Q2 2020, filed 12 Aug 2020.