We are live on ! Find out more
SEM

Suncoast Equity Management Portfolio holdings

AUM $833M
1-Year Est. Return 11.9%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
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
$225M
AUM Growth
+$25.1M
Cap. Flow
+$19.8M
Cap. Flow %
8.8%
Top 10 Hldgs %
67.89%
Holding
22
New
2
Increased
18
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.73M
2
MCK icon
McKesson
MCK
+$1.66M
3
V icon
Visa
V
+$1.65M
4
ACN icon
Accenture
ACN
+$1.29M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$217K
2
GWW icon
W.W. Grainger
GWW
+$49.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.48%
2 Healthcare 18.87%
3 Technology 18.34%
4 Financials 17.89%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$705B
$20.4M 9.09%
304,309
+24,384
+9% +$1.65M
GILD icon
2
Gilead Sciences
GILD
$167B
$19.6M 8.71%
167,284
+10,035
+6% +$1.1M
MCK icon
3
McKesson
MCK
$104B
$17.4M 7.73%
77,324
+7,179
+10% +$1.66M
ACN icon
4
Accenture
ACN
$101B
$15.2M 6.76%
157,076
+13,466
+9% +$1.29M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.9M 6.65%
109,834
+8,344
+8% +$1.19M
CHKP icon
6
Check Point Software Technologies
CHKP
$14.2B
$14.8M 6.57%
185,799
+13,529
+8% +$1.14M
NKE icon
7
Nike
NKE
$63.6B
$13.6M 6.04%
251,332
+22,202
+10% +$1.14M
EBAY icon
8
eBay
EBAY
$52B
$12.3M 5.48%
485,904
+36,733
+8% +$916K
HON icon
9
Honeywell
HON
$78.5B
$12.2M 5.44%
133,561
+10,069
+8% +$939K
BKNG icon
10
Booking.com
BKNG
$154B
$12.2M 5.41%
263,925
+17,100
+7% +$816K
AAPL icon
11
Apple
AAPL
$4.99T
$11.2M 5%
358,504
+23,616
+7% +$755K
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.71M 4.32%
312,427
+19,384
+7% +$600K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.09T
$9.1M 4.05%
343,460
+15,382
+5% +$412K
HBI
14
DELISTED
Hanesbrands
HBI
$8.99M 4%
269,970
+16,630
+7% +$544K
PII icon
15
Polaris
PII
$4.1B
$8M 3.56%
53,991
+2,626
+5% +$378K
MIDD icon
16
Middleby
MIDD
$6.07B
$5.45M 2.42%
48,549
+2,089
+4% +$224K
ABT icon
17
Abbott
ABT
$187B
$5.44M 2.42%
110,909
+6,129
+6% +$294K
DIS icon
18
Walt Disney
DIS
$172B
$5.24M 2.33%
45,873
+659
+1% +$72.4K
MA icon
19
Mastercard
MA
$496B
$4.82M 2.15%
+51,591
New +$4.73M
GWW icon
20
W.W. Grainger
GWW
$65.6B
$3.98M 1.77%
16,821
-203
-1% -$49.2K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$217K

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 2015 Portfolio in Review

As of Q2 2015, Suncoast Equity Management held 22 positions worth $225M, up 13% from $200M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Suncoast Equity Management deployed $19.8M of net new capital in Q2 2015, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was Mastercard: 51,591 shares worth $4.82M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was W.W. Grainger, an estimated $49.2K trimmed.

  • Suncoast Equity Management's largest Q2 2015 buy was Mastercard: 51,591 shares worth $4.82M.
  • Suncoast Equity Management added most to McKesson in Q2 2015, an estimated $1.66M increase.
  • Suncoast Equity Management's biggest Q2 2015 reduction was W.W. Grainger, cutting an estimated $49.2K.
  • Suncoast Equity Management fully exited Berkshire Hathaway Class A in Q2 2015, selling an estimated $217K.
  • Suncoast Equity Management's ten largest holdings make up 68% of its $225M portfolio in Q2 2015.
  • Suncoast Equity Management opened 2 new positions and closed 1 in Q2 2015.
  • Suncoast Equity Management's portfolio value rose 13% quarter-over-quarter to $225M.

Based on Suncoast Equity Management's 13F filing for Q2 2015, filed 12 Aug 2015.