SEM
Suncoast Equity Management Portfolio holdings
AUM
$977M
This Quarter Return
+10.87%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$310M
AUM Growth
+$310M
(-1.4%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
62.65%
Holding
34
New
2
Increased
1
Reduced
27
Closed
3
Top Buys
| 1 |
Stryker
SYK
|
$6.46M |
| 2 |
VMW
VMware, Inc
VMW
|
$6.37M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.33M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$12.4M |
| 2 |
Gilead Sciences
GILD
|
$11.8M |
| 3 |
Visa
V
|
$2.27M |
| 4 |
Booking.com
BKNG
|
$2.13M |
| 5 |
Accenture
ACN
|
$2.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $25.1M | 8.1% |
282,034
-25,581
| -8% | -$2.27M |
|
|
2
Accenture
ACN
$162B
| $24.3M | 7.85% |
202,646
-17,536
| -8% | -$2.1M |
|
|
3
Booking.com
BKNG
$181B
| $24.1M | 7.79% |
13,553
-1,196
| -8% | -$2.13M |
|
4
Honeywell
HON
$139B
| $19.4M | 6.28% |
155,680
-13,721
| -8% | -$1.71M |
|
|
BCR
5
DELISTED
CR Bard Inc.
BCR
| $18.3M | 5.9% |
73,468
-6,430
| -8% | -$1.6M |
|
6
Nike
NKE
$114B
| $18.1M | 5.85% |
325,095
-25,352
| -7% | -$1.41M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $16.7M | 5.4% |
117,715
+23,414
| +25% | +$3.33M |
|
8
CBRE Group
CBRE
$48.2B
| $16.7M | 5.39% |
479,781
-41,535
| -8% | -$1.45M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.4M | 5.31% |
98,519
-8,560
| -8% | -$1.43M |
|
10
Lowe's Companies
LOW
$145B
| $14.8M | 4.77% |
179,699
-14,381
| -7% | -$1.18M |
|
11
Middleby
MIDD
$6.94B
| $13.1M | 4.24% |
96,147
-8,212
| -8% | -$1.12M |
|
12
Walt Disney
DIS
$213B
| $12.9M | 4.17% |
113,959
-10,203
| -8% | -$1.16M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $12.1M | 3.92% |
14,642
-1,339
| -8% | -$1.11M |
|
14
Mastercard
MA
$538B
| $11.9M | 3.86% |
106,200
-9,427
| -8% | -$1.06M |
|
15
Check Point Software Technologies
CHKP
$20.7B
| $11.8M | 3.81% |
114,826
-10,418
| -8% | -$1.07M |
|
16
PayPal
PYPL
$67.1B
| $11.3M | 3.65% |
262,462
-23,958
| -8% | -$1.03M |
|
17
Starbucks
SBUX
$100B
| $11M | 3.56% |
188,805
-16,378
| -8% | -$956K |
|
18
Cognizant
CTSH
$35.3B
| $9.56M | 3.09% |
160,583
-9,610
| -6% | -$572K |
|
|
19
Stryker
SYK
$150B
| $6.46M | 2.09% |
+49,065
| New | +$6.46M |
|
|
VMW
20
DELISTED
VMware, Inc
VMW
| $6.37M | 2.06% |
+69,110
| New | +$6.37M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.32M | 2.04% |
7,449
-557
| -7% | -$472K |
|
|
APU
22
DELISTED
AmeriGas Partners, L.P.
APU
| $332K | 0.11% |
7,045
-1,055
| -13% | -$49.7K |
|
|
SEP
23
DELISTED
Spectra Engy Parters Lp
SEP
| $315K | 0.1% |
7,215
-1,035
| -13% | -$45.2K |
|
|
TEP
24
DELISTED
Tallgrass Energy Partners, LP
TEP
| $298K | 0.1% |
5,595
-1,280
| -19% | -$68.2K |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $288K | 0.09% |
3,740
-1,680
| -31% | -$129K |
|