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
-0.2%
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
$268M
AUM Growth
+$26.3M
Cap. Flow
+$26.2M
Cap. Flow %
9.77%
Top 10 Hldgs %
66.05%
Holding
22
New
2
Increased
18
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$8.06M
2
LOW icon
Lowe's Companies
LOW
+$3.95M
3
V icon
Visa
V
+$2.27M
4
NKE icon
Nike
NKE
+$1.71M
5
BKNG icon
Booking.com
BKNG
+$1.41M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$4.43M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.6K

Sector Composition

Rank Sector Weight
1 Financials 23.66%
2 Technology 22.73%
3 Consumer Discretionary 17.7%
4 Healthcare 13.47%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$697B
$27.5M 10.23%
359,109
+31,295
+10% +$2.27M
ACN icon
2
Accenture
ACN
$101B
$21.2M 7.91%
183,899
+13,168
+8% +$1.35M
CHKP icon
3
Check Point Software Technologies
CHKP
$14.1B
$19.1M 7.1%
217,809
+16,940
+8% +$1.36M
NKE icon
4
Nike
NKE
$63.9B
$18.2M 6.78%
296,010
+28,243
+11% +$1.71M
GILD icon
5
Gilead Sciences
GILD
$167B
$17.8M 6.62%
193,493
+11,868
+7% +$1.07M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$17.6M 6.56%
124,070
+6,860
+6% +$910K
BKNG icon
7
Booking.com
BKNG
$154B
$16.1M 5.99%
311,700
+29,425
+10% +$1.41M
HON icon
8
Honeywell
HON
$78.3B
$15.8M 5.89%
157,036
+11,552
+8% +$1.08M
CBRE icon
9
CBRE Group
CBRE
$43.1B
$12.7M 4.72%
439,285
+293,110
+201% +$8.06M
AAPL icon
10
Apple
AAPL
$4.99T
$11.4M 4.26%
420,024
+35,624
+9% +$888K
DIS icon
11
Walt Disney
DIS
$172B
$10.5M 3.91%
105,581
+9,112
+9% +$880K
ABT icon
12
Abbott
ABT
$187B
$9.6M 3.57%
229,400
+20,840
+10% +$826K
PYPL icon
13
PayPal
PYPL
$51.4B
$9.35M 3.48%
242,190
+19,500
+9% +$705K
CTSH icon
14
Cognizant
CTSH
$23.8B
$9.3M 3.46%
148,325
+14,475
+11% +$842K
MA icon
15
Mastercard
MA
$497B
$9.1M 3.39%
96,325
+7,765
+9% +$687K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.07T
$9.07M 3.38%
243,420
+36,000
+17% +$1.29M
HBI
17
DELISTED
Hanesbrands
HBI
$8.99M 3.35%
317,315
+25,425
+9% +$727K
MCK icon
18
McKesson
MCK
$104B
$8.78M 3.27%
55,830
-27,409
-33% -$4.43M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$6.03M 2.25%
158,060
-1,240
-0.8% -$45.6K
MIDD icon
20
Middleby
MIDD
$6.11B
$5.99M 2.23%
56,099
+4,855
+9% +$456K
LOW icon
21
Lowe's Companies
LOW
$122B
$4.25M 1.58%
+56,050
New +$3.95M

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 2016 Portfolio in Review

As of Q1 2016, Suncoast Equity Management held 22 positions worth $268M, up 11% from $242M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Suncoast Equity Management deployed $26.2M of net new capital in Q1 2016, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was Lowe's Companies: 56,050 shares worth $4.25M.

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

On the sell side, the largest reduction was McKesson, an estimated $4.43M trimmed.

  • Suncoast Equity Management's largest Q1 2016 buy was Lowe's Companies: 56,050 shares worth $4.25M.
  • Suncoast Equity Management added most to CBRE Group in Q1 2016, an estimated $8.06M increase.
  • Suncoast Equity Management's biggest Q1 2016 reduction was McKesson, cutting an estimated $4.43M.
  • Suncoast Equity Management's ten largest holdings make up 66% of its $268M portfolio in Q1 2016.
  • Suncoast Equity Management opened 2 new positions and closed 0 in Q1 2016.
  • Suncoast Equity Management's portfolio value rose 11% quarter-over-quarter to $268M.

Based on Suncoast Equity Management's 13F filing for Q1 2016, filed 12 May 2016.