We are live on ! Find out more
SEM

Suncoast Equity Management Portfolio holdings

AUM $833M
1-Year Est. Return 11.9%
This Fund
S&P 500
This Quarter Est. Return
-14.31%
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
$411M
AUM Growth
-$96.6M
Cap. Flow
-$24M
Cap. Flow %
-5.85%
Top 10 Hldgs %
65.06%
Holding
58
New
3
Increased
26
Reduced
3
Closed
24

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$11.1M
2
INTU icon
Intuit
INTU
+$10.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6M
4
ACN icon
Accenture
ACN
+$937K
5
MSFT icon
Microsoft
MSFT
+$720K

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$21.1M
2
BKNG icon
Booking.com
BKNG
+$20.4M
3
CHKP icon
Check Point Software Technologies
CHKP
+$11.3M
4
CSCO icon
Cisco
CSCO
+$575K
5
BDX icon
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
ROP icon
51
Roper Technologies
ROP
$38.8B
– –
-725
Closed -$257K
ROST icon
52
Ross Stores
ROST
$80.5B
– –
-2,407
Closed -$280K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-662
Closed -$213K
TXN icon
54
Texas Instruments
TXN
$252B
– –
-2,000
Closed -$257K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-2,750
Closed -$258K
ZBRA icon
56
Zebra Technologies
ZBRA
$14B
– –
-920
Closed -$235K
CPAY icon
57
Corpay
CPAY
$25B
– –
-1,007
Closed -$290K
1 2
3

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 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.