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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
+4.53%
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
$103M
AUM Growth
+$4.03M
Cap. Flow
+$560K
Cap. Flow %
0.54%
Top 10 Hldgs %
64.84%
Holding
23
New
4
Increased
15
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.63M
2
HON icon
Honeywell
HON
+$4.25M
3
AAPL icon
Apple
AAPL
+$2.72M
4
DIS icon
Walt Disney
DIS
+$1.84M
5
V icon
Visa
V
+$252K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$5.21M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.56M
3
PETM
PETSMART INC
PETM
+$3.37M
4
ABBV icon
AbbVie
ABBV
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 26.01%
2 Financials 21.04%
3 Healthcare 16.63%
4 Consumer Discretionary 12.84%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$703B
$8.34M 8.09%
158,356
+4,816
+3% +$252K
MCK icon
2
McKesson
MCK
$103B
$7.56M 7.34%
40,615
+925
+2% +$165K
GILD icon
3
Gilead Sciences
GILD
$166B
$7.28M 7.06%
87,800
+1,615
+2% +$126K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.2M 6.99%
56,900
+1,575
+3% +$199K
ACN icon
5
Accenture
ACN
$101B
$6.67M 6.47%
82,480
+2,535
+3% +$204K
CHKP icon
6
Check Point Software Technologies
CHKP
$14.2B
$6.57M 6.37%
97,990
+1,865
+2% +$123K
BEN icon
7
Franklin Resources
BEN
$17.3B
$6.14M 5.96%
106,243
+2,475
+2% +$135K
MCRS
8
DELISTED
MICROS SYSTEMS INC
MCRS
$6.14M 5.96%
90,435
+1,385
+2% +$75.8K
MSFT icon
9
Microsoft
MSFT
$2.97T
$5.79M 5.62%
138,867
+3,470
+3% +$140K
NKE icon
10
Nike
NKE
$63.8B
$5.14M 4.99%
132,650
+3,050
+2% +$113K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.09T
$5.1M 4.95%
176,303
-131,125
-43% -$3.56M
QCOM icon
12
Qualcomm
QCOM
$173B
$4.82M 4.68%
60,910
+1,445
+2% +$115K
BKNG icon
13
Booking.com
BKNG
$153B
$4.64M 4.5%
+96,475
New +$4.63M
DISCK
14
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.51M 4.38%
124,340
+4,450
+4% +$163K
HON icon
15
Honeywell
HON
$78.5B
$4.25M 4.12%
+50,837
New +$4.25M
EBAY icon
16
eBay
EBAY
$51.8B
$3.44M 3.34%
163,504
+4,205
+3% +$91.6K
AAPL icon
17
Apple
AAPL
$4.99T
$2.96M 2.88%
+127,628
New +$2.72M
ABT icon
18
Abbott
ABT
$187B
$2.31M 2.24%
56,390
+1,000
+2% +$39.3K
GWW icon
19
W.W. Grainger
GWW
$65.6B
$2.27M 2.2%
8,925
+318
+4% +$81.2K
DIS icon
20
Walt Disney
DIS
$172B
$1.93M 1.88%
+22,555
New +$1.84M
ABBV icon
21
AbbVie
ABBV
$468B
– –
-53,745
Closed -$2.76M
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
– –
-69,380
Closed -$5.21M
PETM
23
DELISTED
PETSMART INC
PETM
– –
-48,915
Closed -$3.37M

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 Q2 2014 Portfolio in Review

As of Q2 2014, Suncoast Equity Management held 23 positions worth $103M, up 4.1% from $99.1M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Suncoast Equity Management's Q2 2014 filing shows 4 new, 15 increased, 1 reduced and 3 closed positions. Its largest new stake was Booking.com: 96,475 shares worth $4.64M. The largest sale was Express Scripts Holding Company, an estimated $5.21M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Suncoast Equity Management's largest Q2 2014 buy was Booking.com: 96,475 shares worth $4.64M.
  • Suncoast Equity Management added most to Visa in Q2 2014, an estimated $252K increase.
  • Suncoast Equity Management's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $3.56M.
  • Suncoast Equity Management fully exited Express Scripts Holding Company in Q2 2014, selling an estimated $5.21M.
  • Suncoast Equity Management's ten largest holdings make up 65% of its $103M portfolio in Q2 2014.
  • Suncoast Equity Management opened 4 new positions and closed 3 in Q2 2014.
  • Suncoast Equity Management's portfolio value rose 4.1% quarter-over-quarter to $103M.

Based on Suncoast Equity Management's 13F filing for Q2 2014, filed 12 Aug 2014.