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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
+5.73%
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
$330M
AUM Growth
+$20.4M
Cap. Flow
+$3.71M
Cap. Flow %
1.12%
Top 10 Hldgs %
59.95%
Holding
35
New
4
Increased
11
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$6.5M
2
SYK icon
Stryker
SYK
+$4.61M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$294K
4
EPD icon
Enterprise Products Partners
EPD
+$228K
5
NGG icon
National Grid
NGG
+$226K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$6.1M
2
BKNG icon
Booking.com
BKNG
+$280K
3
V icon
Visa
V
+$269K
4
NKE icon
Nike
NKE
+$249K
5
HON icon
Honeywell
HON
+$242K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.96%
2 Financials 21.05%
3 Technology 16.34%
4 Communication Services 15.04%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$698B
$26.2M 7.93%
279,140
-2,894
-1% -$269K
BKNG icon
2
Booking.com
BKNG
$152B
$25.1M 7.6%
335,000
-3,825
-1% -$280K
ACN icon
3
Accenture
ACN
$102B
$24.9M 7.55%
201,353
-1,293
-0.6% -$158K
HON icon
4
Honeywell
HON
$78.4B
$20.5M 6.21%
170,288
-2,049
-1% -$242K
NKE icon
5
Nike
NKE
$63.5B
$18.9M 5.73%
320,484
-4,611
-1% -$249K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$17.6M 5.35%
116,878
-837
-0.7% -$124K
CBRE icon
7
CBRE Group
CBRE
$43.4B
$17.3M 5.25%
476,300
-3,481
-0.7% -$121K
BCR
8
DELISTED
CR Bard Inc.
BCR
$16.7M 5.07%
52,938
-20,530
-28% -$6.1M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.6M 5.02%
97,752
-767
-0.8% -$128K
PYPL icon
10
PayPal
PYPL
$51.6B
$14M 4.23%
260,104
-2,358
-0.9% -$116K
LOW icon
11
Lowe's Companies
LOW
$122B
$13.9M 4.23%
179,899
+200
+0.1% +$16.3K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.05T
$13.3M 4.02%
291,620
-1,220
-0.4% -$55.9K
MA icon
13
Mastercard
MA
$496B
$12.7M 3.86%
104,938
-1,262
-1% -$150K
CHKP icon
14
Check Point Software Technologies
CHKP
$14B
$12.4M 3.76%
113,754
-1,072
-0.9% -$116K
DIS icon
15
Walt Disney
DIS
$171B
$12M 3.63%
112,670
-1,289
-1% -$141K
MIDD icon
16
Middleby
MIDD
$6.17B
$11.6M 3.52%
95,491
-656
-0.7% -$86.6K
SYK icon
17
Stryker
SYK
$133B
$11.5M 3.48%
82,655
+33,590
+68% +$4.61M
SBUX icon
18
Starbucks
SBUX
$119B
$11M 3.33%
188,374
-431
-0.2% -$26.1K
CTSH icon
19
Cognizant
CTSH
$24B
$10.6M 3.21%
159,346
-1,237
-0.8% -$78.6K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.06T
$6.75M 2.05%
145,140
-3,840
-3% -$180K
HD icon
21
Home Depot
HD
$345B
$6.5M 1.97%
+42,370
New +$6.5M
VMW
22
DELISTED
VMware, Inc
VMW
$6.03M 1.83%
68,930
-180
-0.3% -$16.6K
BIP icon
23
Brookfield Infrastructure Partners
BIP
$19B
$363K 0.11%
14,902
+3,980
+36% +$94.1K
APU
24
DELISTED
AmeriGas Partners, L.P.
APU
$352K 0.11%
7,800
+755
+11% +$33.9K
SEP
25
DELISTED
Spectra Engy Parters Lp
SEP
$352K 0.11%
8,195
+980
+14% +$42.6K
1
2

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IPAM
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MAP
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DLP
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SCM
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Suncoast Equity Management's Q2 2017 Portfolio in Review

As of Q2 2017, Suncoast Equity Management held 35 positions worth $330M, up 6.6% from $310M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Suncoast Equity Management's Q2 2017 filing shows 4 new, 11 increased and 19 reduced positions. Its largest new stake was Home Depot: 42,370 shares worth $6.5M. The largest sale was CR Bard Inc., an estimated $6.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • Suncoast Equity Management's largest Q2 2017 buy was Home Depot: 42,370 shares worth $6.5M.
  • Suncoast Equity Management added most to Stryker in Q2 2017, an estimated $4.61M increase.
  • Suncoast Equity Management's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $6.1M.
  • Suncoast Equity Management's ten largest holdings make up 60% of its $330M portfolio in Q2 2017.
  • Suncoast Equity Management opened 4 new positions and closed 0 in Q2 2017.
  • Suncoast Equity Management's portfolio value rose 6.6% quarter-over-quarter to $330M.

Based on Suncoast Equity Management's 13F filing for Q2 2017, filed 8 Aug 2017.