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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
+7.75%
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
$85.5M
AUM Growth
+$7.17M
Cap. Flow
+$1.41M
Cap. Flow %
1.65%
Top 10 Hldgs %
62.8%
Holding
21
New
–
Increased
19
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$230K
2
MCK icon
McKesson
MCK
+$158K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$122K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$110K
5
ESRX
Express Scripts Holding Company
ESRX
+$93.1K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$46.3K
2
ABBV icon
AbbVie
ABBV
+$24.5K

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Healthcare 21.05%
3 Financials 20.97%
4 Consumer Discretionary 11.51%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$701B
$6.92M 8.1%
144,800
+4,988
+4% +$230K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.07T
$6.43M 7.53%
294,781
+5,501
+2% +$122K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.01M 7.03%
52,940
+950
+2% +$110K
ACN icon
4
Accenture
ACN
$101B
$5.59M 6.54%
75,915
+390
+0.5% +$28.9K
CHKP icon
5
Check Point Software Technologies
CHKP
$14.1B
$5.19M 6.07%
91,735
+1,495
+2% +$84K
GILD icon
6
Gilead Sciences
GILD
$166B
$5.02M 5.88%
79,875
+390
+0.5% +$23.3K
BEN icon
7
Franklin Resources
BEN
$17.3B
$4.99M 5.84%
98,788
+1,825
+2% +$88.1K
MCK icon
8
McKesson
MCK
$103B
$4.72M 5.53%
36,815
+1,290
+4% +$158K
NKE icon
9
Nike
NKE
$63.8B
$4.43M 5.18%
121,948
+218
+0.2% +$7.12K
DISCK
10
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.36M 5.1%
111,640
+1,920
+2% +$71.1K
MSFT icon
11
Microsoft
MSFT
$2.96T
$4.26M 4.98%
127,917
+1,085
+0.9% +$35.7K
MCRS
12
DELISTED
MICROS SYSTEMS INC
MCRS
$4.25M 4.98%
85,135
+1,810
+2% +$87.7K
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$4.19M 4.9%
67,760
+1,440
+2% +$93.1K
QCOM icon
14
Qualcomm
QCOM
$174B
$3.82M 4.47%
56,760
+846
+2% +$55.5K
EBAY icon
15
eBay
EBAY
$51.7B
$3.51M 4.11%
149,462
+1,687
+1% +$37.8K
ABBV icon
16
AbbVie
ABBV
$469B
$2.27M 2.66%
50,805
-553
-1% -$24.5K
GWW icon
17
W.W. Grainger
GWW
$66.2B
$2.18M 2.55%
8,332
+233
+3% +$60.6K
BBBY
18
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.9M 2.22%
24,540
+880
+4% +$65.9K
PETM
19
DELISTED
PETSMART INC
PETM
$1.85M 2.17%
24,270
+715
+3% +$51.7K
ABT icon
20
Abbott
ABT
$187B
$1.78M 2.08%
53,608
+2,090
+4% +$73.3K
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
$1.78M 2.08%
27,124
-731
-3% -$46.3K

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 Q3 2013 Portfolio in Review

As of Q3 2013, Suncoast Equity Management held 21 positions worth $85.5M, up 9.2% from $78.3M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. Suncoast Equity Management opened no new positions and made no exits, leaving the 21-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Suncoast Equity Management added most to Visa in Q3 2013, an estimated $230K increase.
  • Suncoast Equity Management's biggest Q3 2013 reduction was Varian Medical Systems, Inc., cutting an estimated $46.3K.
  • Suncoast Equity Management's ten largest holdings make up 63% of its $85.5M portfolio in Q3 2013.
  • Suncoast Equity Management opened 0 new positions and closed 0 in Q3 2013.
  • Suncoast Equity Management's portfolio value rose 9.2% quarter-over-quarter to $85.5M.

Based on Suncoast Equity Management's 13F filing for Q3 2013, filed 12 Nov 2013.