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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
+0.49%
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
$314M
AUM Growth
-$17.8M
(-5.4%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
34
New
1
Increased
4
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$6.03M |
| 2 |
Middleby
MIDD
|
+$4.17M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$3.25M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.33M |
| 5 |
HBI
Hanesbrands
HBI
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$11.7M |
| 2 |
Gilead Sciences
GILD
|
+$5.5M |
| 3 |
Visa
V
|
+$1.62M |
| 4 |
Accenture
ACN
|
+$1.59M |
| 5 |
Booking.com
BKNG
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.67% |
| 2 | Financials | 20.61% |
| 3 | Technology | 14.62% |
| 4 | Communication Services | 13.53% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Accenture
ACN
$101B
| $25.8M | 8.21% |
220,182
-13,410
| -6% | -$1.59M |
|
|
2
Visa
V
$697B
| $24M | 7.64% |
307,615
-20,160
| -6% | -$1.62M |
|
|
3
Booking.com
BKNG
$154B
| $21.6M | 6.89% |
368,725
-25,750
| -7% | -$1.54M |
|
4
Honeywell
HON
$78.3B
| $19.6M | 6.25% |
187,526
-13,228
| -7% | -$1.35M |
|
|
BCR
5
DELISTED
CR Bard Inc.
BCR
| $17.9M | 5.72% |
79,898
+14,963
| +23% | +$3.25M |
|
6
Nike
NKE
$63.9B
| $17.8M | 5.67% |
350,447
-27,464
| -7% | -$1.41M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.11T
| $17.5M | 5.56% |
107,079
-7,044
| -6% | -$1.08M |
|
8
CBRE Group
CBRE
$43.1B
| $16.4M | 5.23% |
521,316
-34,724
| -6% | -$1.01M |
|
9
Lowe's Companies
LOW
$122B
| $13.8M | 4.4% |
194,080
-13,715
| -7% | -$970K |
|
|
10
Middleby
MIDD
$6.11B
| $13.4M | 4.28% |
104,359
+33,162
| +47% | +$4.17M |
|
11
Walt Disney
DIS
$172B
| $12.9M | 4.12% |
124,162
-10,137
| -8% | -$988K |
|
|
HBI
12
DELISTED
Hanesbrands
HBI
| $12.4M | 3.96% |
576,913
+54,548
| +10% | +$1.3M |
|
13
Alphabet (Google) Class C
GOOG
$4.07T
| $12.3M | 3.93% |
319,620
-18,200
| -5% | -$709K |
|
14
Mastercard
MA
$497B
| $11.9M | 3.8% |
115,627
-7,388
| -6% | -$765K |
|
|
15
Gilead Sciences
GILD
$167B
| $11.8M | 3.77% |
165,445
-73,997
| -31% | -$5.5M |
|
16
Starbucks
SBUX
$118B
| $11.4M | 3.63% |
205,183
-12,872
| -6% | -$713K |
|
17
PayPal
PYPL
$51.4B
| $11.3M | 3.6% |
286,420
-20,788
| -7% | -$836K |
|
|
18
Meta Platforms (Facebook)
META
$1.51T
| $10.8M | 3.46% |
94,301
+49,111
| +109% | +$6.03M |
|
19
Check Point Software Technologies
CHKP
$14.1B
| $10.6M | 3.37% |
125,244
-7,350
| -6% | -$603K |
|
20
Cognizant
CTSH
$23.8B
| $9.54M | 3.04% |
170,193
-15,543
| -8% | -$832K |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.08T
| $6.34M | 2.02% |
160,120
-9,660
| -6% | -$386K |
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.37M | 0.44% |
+6,110
| New | +$1.33M |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $410K | 0.13% |
5,420
| – | – |
|
|
APU
24
DELISTED
AmeriGas Partners, L.P.
APU
| $388K | 0.12% |
8,100
| – | – |
|
|
SEP
25
DELISTED
Spectra Engy Parters Lp
SEP
| $378K | 0.12% |
8,250
| – | – |
|
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Suncoast Equity Management's Q4 2016 Portfolio in Review
As of Q4 2016, Suncoast Equity Management held 34 positions worth $314M, down 5.4% from $332M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Suncoast Equity Management withdrew a net $17.7M in Q4 2016, closing 2 positions and reducing 17 holdings. Its most notable exit was McKesson, an estimated $11.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 25% a quarter earlier, followed by Financials and Technology.
Against the trend, Suncoast Equity Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $1.37M.
- Suncoast Equity Management's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 6,110 shares worth $1.37M.
- Suncoast Equity Management added most to Meta Platforms (Facebook) in Q4 2016, an estimated $6.03M increase.
- Suncoast Equity Management's biggest Q4 2016 reduction was Gilead Sciences, cutting an estimated $5.5M.
- Suncoast Equity Management fully exited McKesson in Q4 2016, selling an estimated $11.7M.
- Suncoast Equity Management's ten largest holdings make up 60% of its $314M portfolio in Q4 2016.
- Suncoast Equity Management opened 1 new position and closed 2 in Q4 2016.
- Suncoast Equity Management's portfolio value fell 5.4% quarter-over-quarter to $314M.
Based on Suncoast Equity Management's 13F filing for Q4 2016, filed 10 Feb 2017.