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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
+13.23%
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
$98.5M
AUM Growth
+$13.1M
Cap. Flow
+$2.07M
Cap. Flow %
2.1%
Top 10 Hldgs %
64.39%
Holding
22
New
1
Increased
20
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$1.72M
2
MSFT icon
Microsoft
MSFT
+$211K
3
GILD icon
Gilead Sciences
GILD
+$191K
4
V icon
Visa
V
+$190K
5
TSS
Total System Services, Inc.
TSS
+$188K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 22.31%
2 Technology 22%
3 Financials 20.77%
4 Consumer Discretionary 10.69%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.07T
$8.31M 8.44%
297,712
+2,931
+1% +$74.1K
V icon
2
Visa
V
$697B
$8.27M 8.4%
148,560
+3,760
+3% +$190K
ACN icon
3
Accenture
ACN
$101B
$6.4M 6.5%
77,890
+1,975
+3% +$149K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.4M 6.5%
53,995
+1,055
+2% +$122K
GILD icon
5
Gilead Sciences
GILD
$167B
$6.21M 6.3%
82,625
+2,750
+3% +$191K
MCK icon
6
McKesson
MCK
$104B
$6.12M 6.21%
37,930
+1,115
+3% +$171K
CHKP icon
7
Check Point Software Technologies
CHKP
$14.1B
$5.99M 6.08%
92,790
+1,055
+1% +$63.4K
BEN icon
8
Franklin Resources
BEN
$17.3B
$5.79M 5.87%
100,208
+1,420
+1% +$76.5K
MSFT icon
9
Microsoft
MSFT
$2.92T
$5M 5.08%
133,722
+5,805
+5% +$211K
NKE icon
10
Nike
NKE
$63.9B
$4.95M 5.02%
125,800
+3,852
+3% +$147K
MCRS
11
DELISTED
MICROS SYSTEMS INC
MCRS
$4.93M 5%
85,920
+785
+0.9% +$41.8K
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.79M 4.86%
114,120
+2,480
+2% +$97.1K
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$4.77M 4.84%
67,920
+160
+0.2% +$10.4K
QCOM icon
14
Qualcomm
QCOM
$172B
$4.28M 4.35%
57,690
+930
+2% +$65.6K
EBAY icon
15
eBay
EBAY
$52.1B
$3.58M 3.63%
154,856
+5,394
+4% +$119K
PETM
16
DELISTED
PETSMART INC
PETM
$3.48M 3.53%
47,820
+23,550
+97% +$1.72M
ABBV icon
17
AbbVie
ABBV
$465B
$2.8M 2.84%
52,940
+2,135
+4% +$105K
GWW icon
18
W.W. Grainger
GWW
$66B
$2.16M 2.19%
8,455
+123
+1% +$32K
ABT icon
19
Abbott
ABT
$187B
$2.08M 2.12%
54,403
+795
+1% +$29.3K
BBBY
20
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.01M 2.04%
25,000
+460
+2% +$35.6K
TSS
21
DELISTED
Total System Services, Inc.
TSS
$204K 0.21%
+6,115
New +$188K
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-27,124
Closed -$1.78M

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 Q4 2013 Portfolio in Review

As of Q4 2013, Suncoast Equity Management held 22 positions worth $98.5M, up 15% from $85.5M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Suncoast Equity Management's Q4 2013 filing shows 1 new, 20 increased and 1 closed positions. Its largest new stake was Total System Services, Inc.: 6,115 shares worth $204K. The largest sale was Varian Medical Systems, Inc., an estimated $1.78M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Suncoast Equity Management's largest Q4 2013 buy was Total System Services, Inc.: 6,115 shares worth $204K.
  • Suncoast Equity Management added most to PETSMART INC in Q4 2013, an estimated $1.72M increase.
  • Suncoast Equity Management fully exited Varian Medical Systems, Inc. in Q4 2013, selling an estimated $1.78M.
  • Suncoast Equity Management's ten largest holdings make up 64% of its $98.5M portfolio in Q4 2013.
  • Suncoast Equity Management opened 1 new position and closed 1 in Q4 2013.
  • Suncoast Equity Management's portfolio value rose 15% quarter-over-quarter to $98.5M.

Based on Suncoast Equity Management's 13F filing for Q4 2013, filed 5 Feb 2014.