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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
+3.73%
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
$78.3M
AUM Growth
–
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
100.45%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.12M |
| 2 |
Visa
V
|
+$6.12M |
| 3 |
Accenture
ACN
|
+$6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$5.72M |
| 5 |
Franklin Resources
BEN
|
+$4.94M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.63% |
| 2 | Financials | 21.21% |
| 3 | Healthcare | 20.64% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$699B
| $6.39M | 8.16% |
+139,812
| New | +$6.12M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.06T
| $6.34M | 8.1% |
+289,280
| New | +$6.12M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.82M | 7.43% |
+51,990
| New | +$5.72M |
|
|
4
Accenture
ACN
$102B
| $5.43M | 6.94% |
+75,525
| New | +$6M |
|
5
Check Point Software Technologies
CHKP
$14B
| $4.48M | 5.73% |
+90,240
| New | +$4.34M |
|
|
6
Franklin Resources
BEN
$17.2B
| $4.4M | 5.62% |
+96,963
| New | +$4.94M |
|
7
Microsoft
MSFT
$2.96T
| $4.38M | 5.6% |
+126,832
| New | +$4.16M |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $4.09M | 5.23% |
+66,320
| New | +$3.99M |
|
9
Gilead Sciences
GILD
$167B
| $4.08M | 5.21% |
+79,485
| New | +$4.14M |
|
10
McKesson
MCK
$102B
| $4.07M | 5.2% |
+35,525
| New | +$3.95M |
|
11
Nike
NKE
$63.5B
| $3.88M | 4.95% |
+121,730
| New | +$3.79M |
|
|
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.83M | 4.89% |
+109,720
| New | +$3.83M |
|
|
MCRS
13
DELISTED
MICROS SYSTEMS INC
MCRS
| $3.6M | 4.59% |
+83,325
| New | +$3.61M |
|
14
Qualcomm
QCOM
$176B
| $3.42M | 4.36% |
+55,914
| New | +$3.57M |
|
15
eBay
EBAY
$51.8B
| $3.22M | 4.11% |
+147,775
| New | +$3.35M |
|
16
AbbVie
ABBV
$468B
| $2.12M | 2.71% |
+51,358
| New | +$2.25M |
|
17
W.W. Grainger
GWW
$66.2B
| $2.04M | 2.61% |
+8,099
| New | +$2.01M |
|
18
Abbott
ABT
$189B
| $1.8M | 2.3% |
+51,518
| New | +$1.89M |
|
|
BBBY
19
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.68M | 2.14% |
+23,660
| New | +$1.61M |
|
|
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.65M | 2.11% |
+27,855
| New | +$1.67M |
|
|
PETM
21
DELISTED
PETSMART INC
PETM
| $1.58M | 2.02% |
+23,555
| New | +$1.59M |
|
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Suncoast Equity Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Suncoast Equity Management, which disclosed 21 positions worth $78.3M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is Alphabet (Google) Class C: 289,280 shares worth $6.34M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Healthcare.
- Suncoast Equity Management's largest Q2 2013 buy was Alphabet (Google) Class C: 289,280 shares worth $6.34M.
- Suncoast Equity Management's ten largest holdings make up 63% of its $78.3M portfolio in Q2 2013.
- Suncoast Equity Management disclosed 21 positions in Q2 2013, its first 13F filing on record.
Based on Suncoast Equity Management's 13F filing for Q2 2013, filed 6 Aug 2013.