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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
-3.8%
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
$217M
AUM Growth
-$7.85M
Cap. Flow
+$2.56M
Cap. Flow %
1.18%
Top 10 Hldgs %
68.56%
Holding
23
New
2
Increased
13
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$7.9M
2
PYPL icon
PayPal
PYPL
+$7.4M
3
DIS icon
Walt Disney
DIS
+$4.84M
4
MA icon
Mastercard
MA
+$2.82M
5
GILD icon
Gilead Sciences
GILD
+$589K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$12.3M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$9.71M
3
ABT icon
Abbott
ABT
+$145K
4
MIDD icon
Middleby
MIDD
+$121K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.8K

Sector Composition

Rank Sector Weight
1 Financials 22.92%
2 Technology 22.26%
3 Consumer Discretionary 19.87%
4 Healthcare 16.49%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$697B
$21.5M 9.93%
309,164
+4,855
+2% +$347K
GILD icon
2
Gilead Sciences
GILD
$167B
$16.9M 7.81%
172,585
+5,301
+3% +$589K
ACN icon
3
Accenture
ACN
$101B
$15.7M 7.23%
159,611
+2,535
+2% +$251K
NKE icon
4
Nike
NKE
$63.9B
$15.6M 7.19%
253,792
+2,460
+1% +$139K
CHKP icon
5
Check Point Software Technologies
CHKP
$14.1B
$14.8M 6.81%
186,324
+525
+0.3% +$41.9K
MCK icon
6
McKesson
MCK
$104B
$14.5M 6.68%
78,374
+1,050
+1% +$223K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$14.4M 6.65%
110,635
+801
+0.7% +$110K
BKNG icon
8
Booking.com
BKNG
$154B
$13.1M 6.02%
263,825
-100
-0% -$4.97K
HON icon
9
Honeywell
HON
$78.3B
$11.6M 5.33%
135,835
+2,274
+2% +$207K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.07T
$10.7M 4.91%
342,620
-840
-0.2% -$25.8K
AAPL icon
11
Apple
AAPL
$4.99T
$9.95M 4.59%
360,764
+2,260
+0.6% +$66.3K
DIS icon
12
Walt Disney
DIS
$172B
$9.23M 4.25%
90,309
+44,436
+97% +$4.84M
CTSH icon
13
Cognizant
CTSH
$23.8B
$7.88M 3.63%
+125,830
New +$7.9M
HBI
14
DELISTED
Hanesbrands
HBI
$7.85M 3.62%
271,295
+1,325
+0.5% +$41.1K
MA icon
15
Mastercard
MA
$497B
$7.35M 3.39%
81,585
+29,994
+58% +$2.82M
PII icon
16
Polaris
PII
$4.07B
$6.59M 3.04%
55,021
+1,030
+2% +$140K
PYPL icon
17
PayPal
PYPL
$51.4B
$6.42M 2.96%
+206,685
New +$7.4M
MIDD icon
18
Middleby
MIDD
$6.11B
$5M 2.3%
47,499
-1,050
-2% -$121K
ABT icon
19
Abbott
ABT
$187B
$4.34M 2%
107,825
-3,084
-3% -$145K
GWW icon
20
W.W. Grainger
GWW
$66B
$3.6M 1.66%
16,728
-93
-0.6% -$20.9K
EBAY icon
21
eBay
EBAY
$52.1B
– –
-485,904
Closed -$12.3M
DISCK
22
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-312,427
Closed -$9.71M

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 Q3 2015 Portfolio in Review

As of Q3 2015, Suncoast Equity Management held 23 positions worth $217M, down 3.5% from $225M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Suncoast Equity Management's Q3 2015 filing shows 2 new, 13 increased, 5 reduced and 3 closed positions. Its largest new stake was Cognizant: 125,830 shares worth $7.88M. The largest sale was eBay, an estimated $12.3M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Suncoast Equity Management's largest Q3 2015 buy was Cognizant: 125,830 shares worth $7.88M.
  • Suncoast Equity Management added most to Walt Disney in Q3 2015, an estimated $4.84M increase.
  • Suncoast Equity Management's biggest Q3 2015 reduction was Abbott, cutting an estimated $145K.
  • Suncoast Equity Management fully exited eBay in Q3 2015, selling an estimated $12.3M.
  • Suncoast Equity Management's ten largest holdings make up 69% of its $217M portfolio in Q3 2015.
  • Suncoast Equity Management opened 2 new positions and closed 3 in Q3 2015.
  • Suncoast Equity Management's portfolio value fell 3.5% quarter-over-quarter to $217M.

Based on Suncoast Equity Management's 13F filing for Q3 2015, filed 12 Nov 2015.