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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
+3.33%
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
$200M
AUM Growth
+$17.2M
Cap. Flow
+$12M
Cap. Flow %
6.01%
Top 10 Hldgs %
68.75%
Holding
23
New
1
Increased
18
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$7.57M
2
AAPL icon
Apple
AAPL
+$4.07M
3
HBI
Hanesbrands
HBI
+$3.49M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.85M
5
V icon
Visa
V
+$1.93M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10M
2
BEN icon
Franklin Resources
BEN
+$9.31M
3
QCOM icon
Qualcomm
QCOM
+$3.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.85%
2 Technology 19.03%
3 Healthcare 18.1%
4 Financials 16.61%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$693B
$18.3M 9.17%
279,925
+29,261
+12% +$1.93M
MCK icon
2
McKesson
MCK
$100B
$15.9M 7.95%
70,145
+7,210
+11% +$1.6M
GILD icon
3
Gilead Sciences
GILD
$162B
$15.4M 7.73%
157,249
+18,155
+13% +$1.84M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.12T
$14.6M 7.33%
101,490
+10,170
+11% +$1.5M
CHKP icon
5
Check Point Software Technologies
CHKP
$12.8B
$14.1M 7.07%
172,270
+16,265
+10% +$1.31M
ACN icon
6
Accenture
ACN
$104B
$13.5M 6.74%
143,610
+12,260
+9% +$1.09M
HON icon
7
Honeywell
HON
$78.4B
$11.6M 5.8%
123,492
+12,342
+11% +$1.13M
BKNG icon
8
Booking.com
BKNG
$152B
$11.5M 5.76%
246,825
+22,950
+10% +$1.03M
NKE icon
9
Nike
NKE
$63.8B
$11.5M 5.76%
229,130
+21,930
+11% +$1.05M
EBAY icon
10
eBay
EBAY
$49.1B
$10.9M 5.46%
449,171
+38,753
+9% +$924K
AAPL icon
11
Apple
AAPL
$4.53T
$10.4M 5.22%
334,888
+134,844
+67% +$4.07M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.51T
$9.02M 4.52%
328,078
+37,442
+13% +$1M
DISCK
13
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.64M 4.32%
293,043
+94,195
+47% +$2.85M
HBI
14
DELISTED
Hanesbrands
HBI
$8.49M 4.25%
253,340
+115,020
+83% +$3.49M
PII icon
15
Polaris
PII
$3.98B
$7.25M 3.63%
+51,365
New +$7.57M
ABT icon
16
Abbott
ABT
$189B
$4.85M 2.43%
104,780
+14,805
+16% +$680K
MIDD icon
17
Middleby
MIDD
$6.18B
$4.77M 2.39%
46,460
+6,665
+17% +$677K
DIS icon
18
Walt Disney
DIS
$172B
$4.74M 2.37%
45,214
+8,169
+22% +$824K
GWW icon
19
W.W. Grainger
GWW
$64.7B
$4.01M 2.01%
17,024
+1,817
+12% +$433K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.12T
$217K 0.11%
1
– –
BEN icon
21
Franklin Resources
BEN
$18.1B
– –
-168,148
Closed -$9.31M
MSFT icon
22
Microsoft
MSFT
$3.59T
– –
-215,378
Closed -$10M
QCOM icon
23
Qualcomm
QCOM
$153B
– –
-49,615
Closed -$3.69M

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 Q1 2015 Portfolio in Review

As of Q1 2015, Suncoast Equity Management held 23 positions worth $200M, up 9.4% from $182M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Suncoast Equity Management deployed $12M of net new capital in Q1 2015, opening 1 new position and adding to 18 existing holdings. Its largest new stake was Polaris: 51,365 shares worth $7.25M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the most notable exit was Microsoft, an estimated $10M sold.

  • Suncoast Equity Management's largest Q1 2015 buy was Polaris: 51,365 shares worth $7.25M.
  • Suncoast Equity Management added most to Apple in Q1 2015, an estimated $4.07M increase.
  • Suncoast Equity Management fully exited Microsoft in Q1 2015, selling an estimated $10M.
  • Suncoast Equity Management's ten largest holdings make up 69% of its $200M portfolio in Q1 2015.
  • Suncoast Equity Management opened 1 new position and closed 3 in Q1 2015.
  • Suncoast Equity Management's portfolio value rose 9.4% quarter-over-quarter to $200M.

Based on Suncoast Equity Management's 13F filing for Q1 2015, filed 14 May 2015.