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Suncoast Equity Management Portfolio holdings

AUM $833M
1-Year Est. Return 11.9%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
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
$182M
AUM Growth
+$75.5M
Cap. Flow
+$48.1M
Cap. Flow %
26.38%
Top 10 Hldgs %
66.01%
Holding
22
New
2
Increased
18
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$5.59M
2
GILD icon
Gilead Sciences
GILD
+$5.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.11M
4
MCK icon
McKesson
MCK
+$4.67M
5
CHKP icon
Check Point Software Technologies
CHKP
+$4.39M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.4M
2
QCOM icon
Qualcomm
QCOM
+$795K

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Financials 21.74%
3 Consumer Discretionary 18.48%
4 Healthcare 16.56%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$698B
$16.4M 9%
250,664
+92,888
+59% +$5.59M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.7M 7.51%
91,320
+35,365
+63% +$5.11M
GILD icon
3
Gilead Sciences
GILD
$167B
$13.1M 7.18%
139,094
+52,179
+60% +$5.4M
MCK icon
4
McKesson
MCK
$102B
$13.1M 7.16%
62,935
+22,980
+58% +$4.67M
CHKP icon
5
Check Point Software Technologies
CHKP
$14B
$12.3M 6.72%
156,005
+59,065
+61% +$4.39M
ACN icon
6
Accenture
ACN
$102B
$11.7M 6.43%
131,350
+49,090
+60% +$4.08M
BKNG icon
7
Booking.com
BKNG
$152B
$10.2M 5.6%
223,875
+84,950
+61% +$3.84M
MSFT icon
8
Microsoft
MSFT
$2.97T
$10M 5.48%
215,378
+76,801
+55% +$3.6M
HON icon
9
Honeywell
HON
$78.3B
$9.98M 5.47%
111,150
+41,839
+60% +$3.6M
NKE icon
10
Nike
NKE
$63.5B
$9.96M 5.46%
207,200
+75,750
+58% +$3.55M
EBAY icon
11
eBay
EBAY
$51.8B
$9.69M 5.31%
410,418
+157,469
+62% +$3.57M
BEN icon
12
Franklin Resources
BEN
$17.2B
$9.31M 5.1%
168,148
+63,640
+61% +$3.52M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.06T
$7.66M 4.2%
290,636
+113,852
+64% +$3.05M
DISCK
14
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.71M 3.67%
198,848
+76,625
+63% +$2.61M
AAPL icon
15
Apple
AAPL
$4.98T
$5.52M 3.02%
200,044
+73,816
+58% +$2.01M
ABT icon
16
Abbott
ABT
$189B
$4.05M 2.22%
89,975
+33,690
+60% +$1.47M
MIDD icon
17
Middleby
MIDD
$6.17B
$3.94M 2.16%
+39,795
New +$3.64M
GWW icon
18
W.W. Grainger
GWW
$66.2B
$3.88M 2.12%
15,207
+6,365
+72% +$1.57M
HBI
19
DELISTED
Hanesbrands
HBI
$3.86M 2.12%
+138,320
New +$3.79M
QCOM icon
20
Qualcomm
QCOM
$176B
$3.69M 2.02%
49,615
-10,865
-18% -$795K
DIS icon
21
Walt Disney
DIS
$171B
$3.49M 1.91%
37,045
+14,595
+65% +$1.32M
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$226K 0.12%
1
-99
-99% -$21.4M

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 2014 Portfolio in Review

As of Q4 2014, Suncoast Equity Management held 22 positions worth $182M, up 71% from $107M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Suncoast Equity Management deployed $48.1M of net new capital in Q4 2014, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was Hanesbrands: 138,320 shares worth $3.86M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $21.4M trimmed.

  • Suncoast Equity Management's largest Q4 2014 buy was Hanesbrands: 138,320 shares worth $3.86M.
  • Suncoast Equity Management added most to Visa in Q4 2014, an estimated $5.59M increase.
  • Suncoast Equity Management's biggest Q4 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $21.4M.
  • Suncoast Equity Management's ten largest holdings make up 66% of its $182M portfolio in Q4 2014.
  • Suncoast Equity Management opened 2 new positions and closed 0 in Q4 2014.
  • Suncoast Equity Management's portfolio value rose 71% quarter-over-quarter to $182M.

Based on Suncoast Equity Management's 13F filing for Q4 2014, filed 11 Feb 2015.