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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
+6.25%
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
$344M
AUM Growth
+$14.4M
Cap. Flow
-$3.71M
Cap. Flow %
-1.08%
Top 10 Hldgs %
58.81%
Holding
36
New
1
Increased
2
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.82M
2
HD icon
Home Depot
HD
+$5.15M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.8K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$7.02M
2
NKE icon
Nike
NKE
+$5.25M
3
ACN icon
Accenture
ACN
+$329K
4
BKNG icon
Booking.com
BKNG
+$271K
5
META icon
Meta Platforms (Facebook)
META
+$255K

Sector Composition

Rank Sector Weight
1 Financials 22.64%
2 Consumer Discretionary 21.22%
3 Technology 19.02%
4 Communication Services 14.95%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$703B
$29.1M 8.46%
276,913
-2,227
-0.8% -$226K
ACN icon
2
Accenture
ACN
$101B
$26.9M 7.8%
198,828
-2,525
-1% -$329K
BKNG icon
3
Booking.com
BKNG
$153B
$24.3M 7.05%
331,425
-3,575
-1% -$271K
HON icon
4
Honeywell
HON
$78.5B
$21.7M 6.29%
169,227
-1,061
-0.6% -$132K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$19.7M 5.72%
115,349
-1,529
-1% -$255K
CBRE icon
6
CBRE Group
CBRE
$43.3B
$17.8M 5.17%
470,205
-6,095
-1% -$224K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.7M 5.14%
96,485
-1,267
-1% -$224K
PYPL icon
8
PayPal
PYPL
$51.8B
$16.5M 4.78%
257,082
-3,022
-1% -$181K
MA icon
9
Mastercard
MA
$496B
$14.7M 4.26%
103,859
-1,079
-1% -$143K
LOW icon
10
Lowe's Companies
LOW
$122B
$14.2M 4.13%
178,096
-1,803
-1% -$138K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.09T
$14.1M 4.08%
293,140
+1,520
+0.5% +$70.8K
CHKP icon
12
Check Point Software Technologies
CHKP
$14.2B
$12.9M 3.74%
113,037
-717
-0.6% -$78.8K
HD icon
13
Home Depot
HD
$343B
$12.4M 3.61%
75,974
+33,604
+79% +$5.15M
MIDD icon
14
Middleby
MIDD
$6.13B
$12.1M 3.52%
94,545
-946
-1% -$117K
NKE icon
15
Nike
NKE
$63.8B
$11.8M 3.42%
226,890
-93,594
-29% -$5.25M
SYK icon
16
Stryker
SYK
$132B
$11.7M 3.4%
82,482
-173
-0.2% -$24.8K
CTSH icon
17
Cognizant
CTSH
$24B
$11.5M 3.33%
157,948
-1,398
-0.9% -$98.2K
DIS icon
18
Walt Disney
DIS
$172B
$10.9M 3.16%
110,240
-2,430
-2% -$250K
SBUX icon
19
Starbucks
SBUX
$118B
$10M 2.91%
186,348
-2,026
-1% -$112K
BCR
20
DELISTED
CR Bard Inc.
BCR
$9.94M 2.89%
30,998
-21,940
-41% -$7.02M
VMW
21
DELISTED
VMware, Inc
VMW
$7.48M 2.17%
68,489
-441
-0.6% -$43.5K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.1T
$6.84M 1.99%
140,460
-4,680
-3% -$222K
ADBE icon
23
Adobe
ADBE
$101B
$6.82M 1.98%
+45,725
New +$6.82M
SEP
24
DELISTED
Spectra Engy Parters Lp
SEP
$364K 0.11%
8,195
– –
APU
25
DELISTED
AmeriGas Partners, L.P.
APU
$351K 0.1%
7,800
– –
1
2

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NWM
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AWA
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Suncoast Equity Management held 36 positions worth $344M, up 4.4% from $330M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Suncoast Equity Management's Q3 2017 filing shows 1 new, 2 increased, 26 reduced and 1 closed positions. Its largest new stake was Adobe: 45,725 shares worth $6.82M. The largest sale was CR Bard Inc., an estimated $7.02M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Suncoast Equity Management's largest Q3 2017 buy was Adobe: 45,725 shares worth $6.82M.
  • Suncoast Equity Management added most to Home Depot in Q3 2017, an estimated $5.15M increase.
  • Suncoast Equity Management's biggest Q3 2017 reduction was CR Bard Inc., cutting an estimated $7.02M.
  • Suncoast Equity Management fully exited National Grid in Q3 2017, selling an estimated $205K.
  • Suncoast Equity Management's ten largest holdings make up 59% of its $344M portfolio in Q3 2017.
  • Suncoast Equity Management opened 1 new position and closed 1 in Q3 2017.
  • Suncoast Equity Management's portfolio value rose 4.4% quarter-over-quarter to $344M.

Based on Suncoast Equity Management's 13F filing for Q3 2017, filed 6 Nov 2017.