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
+6.14%
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
$242M
AUM Growth
+$25.2M
Cap. Flow
+$13.9M
Cap. Flow %
5.76%
Top 10 Hldgs %
68.02%
Holding
22
New
2
Increased
17
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.9M
2
CBRE icon
CBRE Group
CBRE
+$5.15M
3
ABT icon
Abbott
ABT
+$4.45M
4
V icon
Visa
V
+$1.44M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.21M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$6.59M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.85M
3
GWW icon
W.W. Grainger
GWW
+$3.6M

Sector Composition

Rank Sector Weight
1 Financials 23.78%
2 Technology 21.62%
3 Healthcare 18.24%
4 Consumer Discretionary 16.4%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$703B
$25.4M 10.5%
327,814
+18,650
+6% +$1.44M
GILD icon
2
Gilead Sciences
GILD
$166B
$18.4M 7.59%
181,625
+9,040
+5% +$941K
ACN icon
3
Accenture
ACN
$101B
$17.8M 7.37%
170,731
+11,120
+7% +$1.17M
NKE icon
4
Nike
NKE
$63.8B
$16.7M 6.91%
267,767
+13,975
+6% +$901K
MCK icon
5
McKesson
MCK
$103B
$16.4M 6.78%
83,239
+4,865
+6% +$919K
CHKP icon
6
Check Point Software Technologies
CHKP
$14.1B
$16.3M 6.75%
200,869
+14,545
+8% +$1.21M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.5M 6.39%
117,210
+6,575
+6% +$882K
BKNG icon
8
Booking.com
BKNG
$153B
$14.4M 5.95%
282,275
+18,450
+7% +$975K
HON icon
9
Honeywell
HON
$78.5B
$13.5M 5.59%
145,484
+9,649
+7% +$885K
DIS icon
10
Walt Disney
DIS
$172B
$10.1M 4.19%
96,469
+6,160
+7% +$687K
AAPL icon
11
Apple
AAPL
$4.99T
$10.1M 4.18%
384,400
+23,636
+7% +$675K
ABT icon
12
Abbott
ABT
$187B
$9.37M 3.87%
208,560
+100,735
+93% +$4.45M
MA icon
13
Mastercard
MA
$496B
$8.62M 3.56%
88,560
+6,975
+9% +$683K
HBI
14
DELISTED
Hanesbrands
HBI
$8.59M 3.55%
291,890
+20,595
+8% +$618K
PYPL icon
15
PayPal
PYPL
$51.8B
$8.06M 3.33%
222,690
+16,005
+8% +$565K
CTSH icon
16
Cognizant
CTSH
$24B
$8.03M 3.32%
133,850
+8,020
+6% +$517K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.1T
$7.87M 3.25%
207,420
-135,200
-39% -$4.85M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.11T
$6.2M 2.56%
+159,300
New +$5.9M
MIDD icon
19
Middleby
MIDD
$6.13B
$5.53M 2.28%
51,244
+3,745
+8% +$417K
CBRE icon
20
CBRE Group
CBRE
$43.3B
$5.05M 2.09%
+146,175
New +$5.15M
GWW icon
21
W.W. Grainger
GWW
$65.5B
– –
-16,728
Closed -$3.6M
PII icon
22
Polaris
PII
$4.19B
– –
-55,021
Closed -$6.59M

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 2015 Portfolio in Review

As of Q4 2015, Suncoast Equity Management held 22 positions worth $242M, up 12% from $217M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Suncoast Equity Management deployed $13.9M of net new capital in Q4 2015, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was Alphabet (Google) Class A: 159,300 shares worth $6.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $4.85M trimmed.

  • Suncoast Equity Management's largest Q4 2015 buy was Alphabet (Google) Class A: 159,300 shares worth $6.2M.
  • Suncoast Equity Management added most to Abbott in Q4 2015, an estimated $4.45M increase.
  • Suncoast Equity Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.85M.
  • Suncoast Equity Management fully exited Polaris in Q4 2015, selling an estimated $6.59M.
  • Suncoast Equity Management's ten largest holdings make up 68% of its $242M portfolio in Q4 2015.
  • Suncoast Equity Management opened 2 new positions and closed 2 in Q4 2015.
  • Suncoast Equity Management's portfolio value rose 12% quarter-over-quarter to $242M.

Based on Suncoast Equity Management's 13F filing for Q4 2015, filed 11 Feb 2016.