SEM
Suncoast Equity Management Portfolio holdings
AUM
$977M
This Quarter Return
+13.23%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$98.5M
AUM Growth
+$98.5M
(+15%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
22
New
1
Increased
20
Reduced
–
Closed
1
Top Buys
| 1 |
PETM
PETSMART INC
PETM
|
$1.71M |
| 2 |
Microsoft
MSFT
|
$217K |
| 3 |
Visa
V
|
$209K |
| 4 |
Gilead Sciences
GILD
|
$207K |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$204K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.78M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $8.31M | 8.44% |
7,415
+73
| +1% | +$81.8K |
|
|
2
Visa
V
$683B
| $8.27M | 8.4% |
37,140
+940
| +3% | +$209K |
|
3
Accenture
ACN
$162B
| $6.4M | 6.5% |
77,890
+1,975
| +3% | +$162K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.4M | 6.5% |
53,995
+1,055
| +2% | +$125K |
|
|
5
Gilead Sciences
GILD
$140B
| $6.21M | 6.3% |
82,625
+2,750
| +3% | +$207K |
|
6
McKesson
MCK
$85.4B
| $6.12M | 6.21% |
37,930
+1,115
| +3% | +$180K |
|
7
Check Point Software Technologies
CHKP
$20.7B
| $5.99M | 6.08% |
92,790
+1,055
| +1% | +$68K |
|
8
Franklin Resources
BEN
$13.3B
| $5.79M | 5.87% |
100,208
+1,420
| +1% | +$82K |
|
|
9
Microsoft
MSFT
$3.77T
| $5M | 5.08% |
133,722
+5,805
| +5% | +$217K |
|
10
Nike
NKE
$114B
| $4.95M | 5.02% |
62,900
+1,926
| +3% | +$151K |
|
|
MCRS
11
DELISTED
MICROS SYSTEMS INC
MCRS
| $4.93M | 5% |
85,920
+785
| +0.9% | +$45K |
|
|
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.79M | 4.86% |
57,060
+1,240
| +2% | +$104K |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $4.77M | 4.84% |
67,920
+160
| +0.2% | +$11.2K |
|
14
Qualcomm
QCOM
$173B
| $4.28M | 4.35% |
57,690
+930
| +2% | +$69K |
|
15
eBay
EBAY
$41.4B
| $3.58M | 3.63% |
65,175
+2,270
| +4% | +$125K |
|
|
PETM
16
DELISTED
PETSMART INC
PETM
| $3.48M | 3.53% |
47,820
+23,550
| +97% | +$1.71M |
|
17
AbbVie
ABBV
$372B
| $2.8M | 2.84% |
52,940
+2,135
| +4% | +$113K |
|
18
W.W. Grainger
GWW
$48.5B
| $2.16M | 2.19% |
8,455
+123
| +1% | +$31.4K |
|
19
Abbott
ABT
$231B
| $2.09M | 2.12% |
54,403
+795
| +1% | +$30.5K |
|
|
BBBY
20
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.01M | 2.04% |
25,000
+460
| +2% | +$36.9K |
|
|
TSS
21
DELISTED
Total System Services, Inc.
TSS
| $204K | 0.21% |
+6,115
| New | +$204K |
|
|
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-23,785
| Closed | -$1.78M |
|