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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
+8.93%
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
$362M
AUM Growth
+$18M
Cap. Flow
-$9.25M
Cap. Flow %
-2.55%
Top 10 Hldgs %
60.28%
Holding
36
New
1
Increased
6
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$5.86M
2
VMW
VMware, Inc
VMW
+$5.43M
3
ADBE icon
Adobe
ADBE
+$4.23M
4
HD icon
Home Depot
HD
+$4.17M
5
TSS
Total System Services, Inc.
TSS
+$215K

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$12.1M
2
BCR
CR Bard Inc.
BCR
+$9.94M
3
V icon
Visa
V
+$873K
4
ACN icon
Accenture
ACN
+$632K
5
META icon
Meta Platforms (Facebook)
META
+$595K

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Financials 22.95%
3 Consumer Discretionary 22.74%
4 Communication Services 14.78%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$705B
$30.7M 8.47%
269,006
-7,907
-3% -$873K
ACN icon
2
Accenture
ACN
$101B
$29.8M 8.22%
194,470
-4,358
-2% -$632K
HON icon
3
Honeywell
HON
$78.5B
$22.9M 6.33%
165,502
-3,725
-2% -$500K
BKNG icon
4
Booking.com
BKNG
$154B
$22.5M 6.2%
323,375
-8,050
-2% -$583K
CBRE icon
5
CBRE Group
CBRE
$43.1B
$19.8M 5.46%
457,140
-13,065
-3% -$542K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$19.8M 5.45%
111,984
-3,365
-3% -$595K
HD icon
7
Home Depot
HD
$343B
$19M 5.24%
100,150
+24,176
+32% +$4.17M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.6M 5.14%
94,010
-2,475
-3% -$470K
PYPL icon
9
PayPal
PYPL
$51.5B
$18.5M 5.1%
250,885
-6,197
-2% -$448K
CTSH icon
10
Cognizant
CTSH
$23.9B
$16.9M 4.67%
238,151
+80,203
+51% +$5.86M
LOW icon
11
Lowe's Companies
LOW
$122B
$16.1M 4.44%
173,277
-4,819
-3% -$398K
MA icon
12
Mastercard
MA
$496B
$15.4M 4.24%
101,497
-2,362
-2% -$351K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.09T
$15.2M 4.19%
290,320
-2,820
-1% -$144K
VMW
14
DELISTED
VMware, Inc
VMW
$14.3M 3.93%
113,748
+45,259
+66% +$5.43M
NKE icon
15
Nike
NKE
$63.6B
$14M 3.86%
223,757
-3,133
-1% -$180K
SYK icon
16
Stryker
SYK
$132B
$12.5M 3.46%
81,002
-1,480
-2% -$226K
ADBE icon
17
Adobe
ADBE
$99.9B
$12.3M 3.4%
70,310
+24,585
+54% +$4.23M
DIS icon
18
Walt Disney
DIS
$172B
$11.7M 3.22%
108,605
-1,635
-1% -$168K
CHKP icon
19
Check Point Software Technologies
CHKP
$14.2B
$11.4M 3.15%
110,082
-2,955
-3% -$321K
SBUX icon
20
Starbucks
SBUX
$117B
$10.5M 2.89%
182,461
-3,887
-2% -$220K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.1T
$6.93M 1.91%
131,520
-8,940
-6% -$462K
APU
22
DELISTED
AmeriGas Partners, L.P.
APU
$353K 0.1%
7,635
-165
-2% -$7.43K
DUK icon
23
Duke Energy
DUK
$102B
$320K 0.09%
3,800
+555
+17% +$48.5K
SEP
24
DELISTED
Spectra Engy Parters Lp
SEP
$316K 0.09%
7,995
-200
-2% -$8.41K
BIP icon
25
Brookfield Infrastructure Partners
BIP
$19.1B
$305K 0.08%
11,431
-863
-7% -$22.4K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Suncoast Equity Management held 36 positions worth $362M, up 5.2% from $344M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Suncoast Equity Management's Q4 2017 filing shows 1 new, 6 increased, 26 reduced and 2 closed positions. Its largest new stake was Total System Services, Inc.: 2,955 shares worth $234K. The largest sale was Middleby, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Suncoast Equity Management's largest Q4 2017 buy was Total System Services, Inc.: 2,955 shares worth $234K.
  • Suncoast Equity Management added most to Cognizant in Q4 2017, an estimated $5.86M increase.
  • Suncoast Equity Management's biggest Q4 2017 reduction was Visa, cutting an estimated $873K.
  • Suncoast Equity Management fully exited Middleby in Q4 2017, selling an estimated $12.1M.
  • Suncoast Equity Management's ten largest holdings make up 60% of its $362M portfolio in Q4 2017.
  • Suncoast Equity Management opened 1 new position and closed 2 in Q4 2017.
  • Suncoast Equity Management's portfolio value rose 5.2% quarter-over-quarter to $362M.

Based on Suncoast Equity Management's 13F filing for Q4 2017, filed 8 Feb 2018.