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Suncoast Equity Management Portfolio holdings

AUM $833M
1-Year Est. Return 11.9%
This Fund
S&P 500
This Quarter Est. Return
+10.87%
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
$310M
AUM Growth
-$4.42M
Cap. Flow
-$34M
Cap. Flow %
-10.98%
Top 10 Hldgs %
62.65%
Holding
34
New
2
Increased
1
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$6.2M
2
VMW
VMware, Inc
VMW
+$6.08M
3
META icon
Meta Platforms (Facebook)
META
+$3.13M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$12.4M
2
GILD icon
Gilead Sciences
GILD
+$11.8M
3
V icon
Visa
V
+$2.2M
4
ACN icon
Accenture
ACN
+$2.09M
5
BKNG icon
Booking.com
BKNG
+$1.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.09%
2 Financials 20.91%
3 Technology 16.8%
4 Communication Services 15.54%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$699B
$25.1M 8.1%
282,034
-25,581
-8% -$2.2M
ACN icon
2
Accenture
ACN
$102B
$24.3M 7.85%
202,646
-17,536
-8% -$2.09M
BKNG icon
3
Booking.com
BKNG
$152B
$24.1M 7.79%
338,825
-29,900
-8% -$1.97M
HON icon
4
Honeywell
HON
$78.3B
$19.4M 6.28%
172,337
-15,189
-8% -$1.68M
BCR
5
DELISTED
CR Bard Inc.
BCR
$18.3M 5.9%
73,468
-6,430
-8% -$1.55M
NKE icon
6
Nike
NKE
$63.5B
$18.1M 5.85%
325,095
-25,352
-7% -$1.4M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$16.7M 5.4%
117,715
+23,414
+25% +$3.13M
CBRE icon
8
CBRE Group
CBRE
$43.4B
$16.7M 5.39%
479,781
-41,535
-8% -$1.39M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.4M 5.31%
98,519
-8,560
-8% -$1.43M
LOW icon
10
Lowe's Companies
LOW
$122B
$14.8M 4.77%
179,699
-14,381
-7% -$1.1M
MIDD icon
11
Middleby
MIDD
$6.17B
$13.1M 4.24%
96,147
-8,212
-8% -$1.12M
DIS icon
12
Walt Disney
DIS
$171B
$12.9M 4.17%
113,959
-10,203
-8% -$1.12M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.06T
$12.1M 3.92%
292,840
-26,780
-8% -$1.1M
MA icon
14
Mastercard
MA
$496B
$11.9M 3.86%
106,200
-9,427
-8% -$1.03M
CHKP icon
15
Check Point Software Technologies
CHKP
$14B
$11.8M 3.81%
114,826
-10,418
-8% -$1.02M
PYPL icon
16
PayPal
PYPL
$51.6B
$11.3M 3.65%
262,462
-23,958
-8% -$1M
SBUX icon
17
Starbucks
SBUX
$119B
$11M 3.56%
188,805
-16,378
-8% -$927K
CTSH icon
18
Cognizant
CTSH
$24B
$9.56M 3.09%
160,583
-9,610
-6% -$553K
SYK icon
19
Stryker
SYK
$133B
$6.46M 2.09%
+49,065
New +$6.2M
VMW
20
DELISTED
VMware, Inc
VMW
$6.37M 2.06%
+69,110
New +$6.08M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.06T
$6.32M 2.04%
148,980
-11,140
-7% -$468K
APU
22
DELISTED
AmeriGas Partners, L.P.
APU
$332K 0.11%
7,045
-1,055
-13% -$49.9K
SEP
23
DELISTED
Spectra Engy Parters Lp
SEP
$315K 0.1%
7,215
-1,035
-13% -$46.3K
TEP
24
DELISTED
Tallgrass Energy Partners, LP
TEP
$298K 0.1%
5,595
-1,280
-19% -$65.5K
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
$288K 0.09%
3,740
-1,680
-31% -$130K
1
2

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 2017 Portfolio in Review

As of Q1 2017, Suncoast Equity Management held 34 positions worth $310M, down 1.4% from $314M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Suncoast Equity Management withdrew a net $34M in Q1 2017, closing 3 positions and reducing 27 holdings. Its most notable exit was Hanesbrands, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

Against the trend, Suncoast Equity Management opened a new position in Stryker worth $6.46M.

  • Suncoast Equity Management's largest Q1 2017 buy was Stryker: 49,065 shares worth $6.46M.
  • Suncoast Equity Management added most to Meta Platforms (Facebook) in Q1 2017, an estimated $3.13M increase.
  • Suncoast Equity Management's biggest Q1 2017 reduction was Visa, cutting an estimated $2.2M.
  • Suncoast Equity Management fully exited Hanesbrands in Q1 2017, selling an estimated $12.4M.
  • Suncoast Equity Management's ten largest holdings make up 63% of its $310M portfolio in Q1 2017.
  • Suncoast Equity Management opened 2 new positions and closed 3 in Q1 2017.
  • Suncoast Equity Management's portfolio value fell 1.4% quarter-over-quarter to $310M.

Based on Suncoast Equity Management's 13F filing for Q1 2017, filed 4 May 2017.