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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
+3.59%
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
$380M
AUM Growth
+$17.8M
Cap. Flow
+$7.92M
Cap. Flow %
2.08%
Top 10 Hldgs %
61.38%
Holding
38
New
4
Increased
21
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.91M
2
ADBE icon
Adobe
ADBE
+$2.47M
3
V icon
Visa
V
+$851K
4
ACN icon
Accenture
ACN
+$753K
5
HD icon
Home Depot
HD
+$717K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$6.53M
2
VTR icon
Ventas
VTR
+$267K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$254K
4
DUK icon
Duke Energy
DUK
+$65.7K
5
WELL icon
Welltower
WELL
+$12.7K

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Financials 23.56%
3 Consumer Discretionary 21.31%
4 Communication Services 14.58%
5 Real Estate 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$697B
$33M 8.69%
276,027
+7,021
+3% +$851K
ACN icon
2
Accenture
ACN
$101B
$30.6M 8.05%
199,225
+4,755
+2% +$753K
BKNG icon
3
Booking.com
BKNG
$154B
$27.1M 7.14%
326,225
+2,850
+0.9% +$224K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$22.3M 5.86%
139,308
+27,324
+24% +$4.91M
HON icon
5
Honeywell
HON
$78.3B
$22M 5.78%
168,214
+2,712
+2% +$375K
CBRE icon
6
CBRE Group
CBRE
$43.1B
$21.9M 5.76%
463,854
+6,714
+1% +$306K
CTSH icon
7
Cognizant
CTSH
$23.8B
$19.4M 5.11%
241,174
+3,023
+1% +$239K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$19.3M 5.07%
96,646
+2,636
+3% +$541K
PYPL icon
9
PayPal
PYPL
$51.4B
$19.2M 5.05%
253,047
+2,162
+0.9% +$171K
HD icon
10
Home Depot
HD
$343B
$18.5M 4.88%
103,970
+3,820
+4% +$717K
MA icon
11
Mastercard
MA
$497B
$18.1M 4.75%
103,100
+1,603
+2% +$274K
ADBE icon
12
Adobe
ADBE
$99B
$17.8M 4.69%
82,459
+12,149
+17% +$2.47M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.07T
$15.5M 4.08%
300,520
+10,200
+4% +$563K
NKE icon
14
Nike
NKE
$63.9B
$15.1M 3.99%
228,003
+4,246
+2% +$280K
VMW
15
DELISTED
VMware, Inc
VMW
$14M 3.68%
115,213
+1,465
+1% +$184K
SYK icon
16
Stryker
SYK
$133B
$13.2M 3.48%
82,160
+1,158
+1% +$187K
CHKP icon
17
Check Point Software Technologies
CHKP
$14.1B
$11.1M 2.93%
112,228
+2,146
+2% +$221K
DIS icon
18
Walt Disney
DIS
$172B
$11.1M 2.91%
110,307
+1,702
+2% +$181K
SBUX icon
19
Starbucks
SBUX
$118B
$10.7M 2.82%
185,447
+2,986
+2% +$173K
LOW icon
20
Lowe's Companies
LOW
$122B
$9.15M 2.41%
104,317
-68,960
-40% -$6.53M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$6.58M 1.73%
126,940
-4,580
-3% -$254K
JNJ icon
22
Johnson & Johnson
JNJ
$643B
$453K 0.12%
+3,532
New +$477K
TXN icon
23
Texas Instruments
TXN
$253B
$354K 0.09%
+3,410
New +$369K
AAPL icon
24
Apple
AAPL
$4.99T
$326K 0.09%
+7,776
New +$335K
APU
25
DELISTED
AmeriGas Partners, L.P.
APU
$299K 0.08%
7,475
-160
-2% -$7.1K
1
2

Similar funds

NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, Suncoast Equity Management held 38 positions worth $380M, up 4.9% from $362M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Suncoast Equity Management's Q1 2018 filing shows 4 new, 21 increased, 11 reduced and 1 closed positions. Its largest new stake was Johnson & Johnson: 3,532 shares worth $453K. The largest sale was Lowe's Companies, an estimated $6.53M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Suncoast Equity Management's largest Q1 2018 buy was Johnson & Johnson: 3,532 shares worth $453K.
  • Suncoast Equity Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $4.91M increase.
  • Suncoast Equity Management's biggest Q1 2018 reduction was Lowe's Companies, cutting an estimated $6.53M.
  • Suncoast Equity Management fully exited Ventas in Q1 2018, selling an estimated $267K.
  • Suncoast Equity Management's ten largest holdings make up 61% of its $380M portfolio in Q1 2018.
  • Suncoast Equity Management opened 4 new positions and closed 1 in Q1 2018.
  • Suncoast Equity Management's portfolio value rose 4.9% quarter-over-quarter to $380M.

Based on Suncoast Equity Management's 13F filing for Q1 2018, filed 11 May 2018.