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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
+0.08%
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
$99.1M
AUM Growth
+$550K
(+0.56%)
Cap. Flow
+$808K
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
66.73%
Holding
21
New
–
Increased
19
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$308K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$283K |
| 3 |
Gilead Sciences
GILD
|
+$279K |
| 4 |
Visa
V
|
+$277K |
| 5 |
Check Point Software Technologies
CHKP
|
+$221K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$2.01M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.44% |
| 2 | Technology | 23.33% |
| 3 | Financials | 21.02% |
| 4 | Communication Services | 8.62% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.07T
| $8.53M | 8.62% |
307,428
+9,716
| +3% | +$283K |
|
|
2
Visa
V
$697B
| $8.29M | 8.36% |
153,540
+4,980
| +3% | +$277K |
|
|
3
McKesson
MCK
$104B
| $7.01M | 7.07% |
39,690
+1,760
| +5% | +$308K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.11T
| $6.91M | 6.98% |
55,325
+1,330
| +2% | +$155K |
|
|
5
Check Point Software Technologies
CHKP
$14.1B
| $6.5M | 6.56% |
96,125
+3,335
| +4% | +$221K |
|
6
Accenture
ACN
$101B
| $6.37M | 6.43% |
79,945
+2,055
| +3% | +$169K |
|
|
7
Gilead Sciences
GILD
$167B
| $6.11M | 6.17% |
86,185
+3,560
| +4% | +$279K |
|
8
Franklin Resources
BEN
$17.3B
| $5.62M | 5.68% |
103,768
+3,560
| +4% | +$192K |
|
9
Microsoft
MSFT
$2.92T
| $5.55M | 5.6% |
135,397
+1,675
| +1% | +$62.9K |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $5.21M | 5.26% |
69,380
+1,460
| +2% | +$109K |
|
11
Nike
NKE
$63.8B
| $4.79M | 4.83% |
129,600
+3,800
| +3% | +$144K |
|
|
MCRS
12
DELISTED
MICROS SYSTEMS INC
MCRS
| $4.71M | 4.76% |
89,050
+3,130
| +4% | +$174K |
|
13
Qualcomm
QCOM
$172B
| $4.69M | 4.73% |
59,465
+1,775
| +3% | +$134K |
|
|
DISCK
14
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.62M | 4.66% |
119,890
+5,770
| +5% | +$220K |
|
15
eBay
EBAY
$52.1B
| $3.7M | 3.74% |
159,299
+4,443
| +3% | +$103K |
|
|
PETM
16
DELISTED
PETSMART INC
PETM
| $3.37M | 3.4% |
48,915
+1,095
| +2% | +$72.5K |
|
17
AbbVie
ABBV
$465B
| $2.76M | 2.79% |
53,745
+805
| +2% | +$40.7K |
|
18
W.W. Grainger
GWW
$66B
| $2.17M | 2.2% |
8,607
+152
| +2% | +$37.9K |
|
19
Abbott
ABT
$187B
| $2.13M | 2.15% |
55,390
+987
| +2% | +$38K |
|
|
BBBY
20
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-25,000
| Closed | -$2.01M |
|
|
TSS
21
DELISTED
Total System Services, Inc.
TSS
| – | – |
-6,115
| Closed | -$204K |
|
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Suncoast Equity Management's Q1 2014 Portfolio in Review
As of Q1 2014, Suncoast Equity Management held 21 positions worth $99.1M, up 0.56% from $98.5M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Suncoast Equity Management's Q1 2014 filing shows 19 increased and 2 closed positions. The largest sale was Bed Bath & Beyond Inc, an estimated $2.01M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
- Suncoast Equity Management added most to McKesson in Q1 2014, an estimated $308K increase.
- Suncoast Equity Management fully exited Bed Bath & Beyond Inc in Q1 2014, selling an estimated $2.01M.
- Suncoast Equity Management's ten largest holdings make up 67% of its $99.1M portfolio in Q1 2014.
- Suncoast Equity Management opened 0 new positions and closed 2 in Q1 2014.
- Suncoast Equity Management's portfolio value rose 0.56% quarter-over-quarter to $99.1M.
Based on Suncoast Equity Management's 13F filing for Q1 2014, filed 21 Apr 2014.