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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
-2.48%
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
$320M
AUM Growth
+$51.8M
Cap. Flow
+$61.3M
Cap. Flow %
19.14%
Top 10 Hldgs %
61.74%
Holding
34
New
12
Increased
17
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$12.3M
2
LOW icon
Lowe's Companies
LOW
+$11.6M
3
BCR
CR Bard Inc.
BCR
+$7.94M
4
HBI
Hanesbrands
HBI
+$5.42M
5
ACN icon
Accenture
ACN
+$5.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.4M
2
ABT icon
Abbott
ABT
+$9.6M
3
V icon
Visa
V
+$2.94M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.62%
2 Financials 19.28%
3 Technology 18.31%
4 Healthcare 9.99%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$94.3B
$26.1M 8.14%
230,081
+46,182
+25% +$5.36M
V icon
2
Visa
V
$689B
$23.8M 7.45%
321,515
-37,594
-10% -$2.94M
CHKP icon
3
Check Point Software Technologies
CHKP
$13.6B
$21.8M 6.8%
273,199
+55,390
+25% +$4.64M
NKE icon
4
Nike
NKE
$62.5B
$20.3M 6.35%
368,216
+72,206
+24% +$4.11M
HON icon
5
Honeywell
HON
$77.9B
$20M 6.26%
191,697
+34,661
+22% +$3.56M
BKNG icon
6
Booking.com
BKNG
$145B
$19.4M 6.05%
388,250
+76,550
+25% +$3.97M
GILD icon
7
Gilead Sciences
GILD
$162B
$19.2M 5.98%
229,755
+36,262
+19% +$3.22M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.3M 5.1%
112,864
-11,206
-9% -$1.6M
LOW icon
9
Lowe's Companies
LOW
$119B
$16.3M 5.1%
206,380
+150,330
+268% +$11.6M
CBRE icon
10
CBRE Group
CBRE
$42.1B
$14.5M 4.52%
546,625
+107,340
+24% +$3.14M
DIS icon
11
Walt Disney
DIS
$168B
$13.3M 4.16%
136,246
+30,665
+29% +$3.07M
HBI
12
DELISTED
Hanesbrands
HBI
$13M 4.05%
516,090
+198,775
+63% +$5.42M
MCK icon
13
McKesson
MCK
$99.5B
$12.8M 4.01%
68,824
+12,994
+23% +$2.28M
SBUX icon
14
Starbucks
SBUX
$118B
$12.3M 3.85%
+216,095
New +$12.3M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.99T
$11.4M 3.57%
329,960
+86,540
+36% +$3.11M
PYPL icon
16
PayPal
PYPL
$49.5B
$11M 3.44%
301,678
+59,488
+25% +$2.27M
CTSH icon
17
Cognizant
CTSH
$22.3B
$10.6M 3.3%
184,872
+36,547
+25% +$2.21M
MA icon
18
Mastercard
MA
$487B
$10.5M 3.29%
119,716
+23,391
+24% +$2.23M
BCR
19
DELISTED
CR Bard Inc.
BCR
$8.59M 2.68%
+36,545
New +$7.94M
MIDD icon
20
Middleby
MIDD
$6.15B
$8.06M 2.52%
69,939
+13,840
+25% +$1.59M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.99T
$6.08M 1.9%
172,880
+14,820
+9% +$544K
APU
22
DELISTED
AmeriGas Partners, L.P.
APU
$695K 0.22%
+14,885
New +$653K
BIP icon
23
Brookfield Infrastructure Partners
BIP
$18.6B
$554K 0.17%
+30,845
New +$523K
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
$548K 0.17%
+7,205
New +$511K
VTR icon
25
Ventas
VTR
$48.7B
$480K 0.15%
+6,585
New +$434K
1
2

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AWA
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FM
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IPAM
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MAP
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RAM
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DLP
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SCM
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Suncoast Equity Management's Q2 2016 Portfolio in Review

As of Q2 2016, Suncoast Equity Management held 34 positions worth $320M, up 19% from $268M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Suncoast Equity Management deployed $61.3M of net new capital in Q2 2016, opening 12 new positions and adding to 17 existing holdings. Its largest new stake was Starbucks: 216,095 shares worth $12.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Visa, an estimated $2.94M trimmed.

  • Suncoast Equity Management's largest Q2 2016 buy was Starbucks: 216,095 shares worth $12.3M.
  • Suncoast Equity Management added most to Lowe's Companies in Q2 2016, an estimated $11.6M increase.
  • Suncoast Equity Management's biggest Q2 2016 reduction was Visa, cutting an estimated $2.94M.
  • Suncoast Equity Management fully exited Apple in Q2 2016, selling an estimated $11.4M.
  • Suncoast Equity Management's ten largest holdings make up 62% of its $320M portfolio in Q2 2016.
  • Suncoast Equity Management opened 12 new positions and closed 2 in Q2 2016.
  • Suncoast Equity Management's portfolio value rose 19% quarter-over-quarter to $320M.

Based on Suncoast Equity Management's 13F filing for Q2 2016, filed 11 Aug 2016.