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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
+7.23%
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
$400M
AUM Growth
+$19.6M
Cap. Flow
-$3.93M
Cap. Flow %
-0.98%
Top 10 Hldgs %
63.56%
Holding
40
New
3
Increased
20
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.69M
2
HD icon
Home Depot
HD
+$4.73M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$436K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$320K
5
ADP icon
Automatic Data Processing
ADP
+$313K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$11.1M
2
LOW icon
Lowe's Companies
LOW
+$9.15M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$278K
4
SEP
Spectra Engy Parters Lp
SEP
+$262K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$234K

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Financials 24.06%
3 Consumer Discretionary 19.83%
4 Communication Services 12.85%
5 Real Estate 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$699B
$36.6M 9.15%
276,137
+110
+0% +$14.2K
ACN icon
2
Accenture
ACN
$102B
$32.5M 8.14%
198,835
-390
-0.2% -$60.7K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$27.4M 6.85%
140,813
+1,505
+1% +$272K
BKNG icon
4
Booking.com
BKNG
$152B
$26.4M 6.6%
325,450
-775
-0.2% -$65.3K
HD icon
5
Home Depot
HD
$345B
$25.2M 6.31%
129,304
+25,334
+24% +$4.73M
CBRE icon
6
CBRE Group
CBRE
$43.4B
$22.1M 5.53%
463,209
-645
-0.1% -$30.5K
HON icon
7
Honeywell
HON
$78.3B
$22.1M 5.52%
169,686
+1,472
+0.9% +$196K
PYPL icon
8
PayPal
PYPL
$51.6B
$21.2M 5.3%
254,277
+1,230
+0.5% +$98K
ADBE icon
9
Adobe
ADBE
$100B
$20.3M 5.09%
83,444
+985
+1% +$233K
MA icon
10
Mastercard
MA
$496B
$20.3M 5.07%
103,215
+115
+0.1% +$21.6K
CTSH icon
11
Cognizant
CTSH
$24B
$19.2M 4.8%
242,854
+1,680
+0.7% +$132K
NKE icon
12
Nike
NKE
$63.5B
$18.3M 4.57%
229,328
+1,325
+0.6% +$93.3K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.1M 4.54%
97,196
+550
+0.6% +$107K
VMW
14
DELISTED
VMware, Inc
VMW
$17.1M 4.29%
116,618
+1,405
+1% +$194K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.06T
$17.1M 4.28%
306,440
+5,920
+2% +$320K
SYK icon
16
Stryker
SYK
$133B
$14.1M 3.54%
83,715
+1,555
+2% +$262K
CHKP icon
17
Check Point Software Technologies
CHKP
$14B
$10.9M 2.72%
111,388
-840
-0.7% -$83.2K
MSFT icon
18
Microsoft
MSFT
$2.96T
$10.1M 2.54%
102,890
+99,932
+3,378% +$9.69M
SBUX icon
19
Starbucks
SBUX
$119B
$9.1M 2.28%
186,192
+745
+0.4% +$42.3K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.07T
$6.92M 1.73%
122,640
-4,300
-3% -$234K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.2B
$441K 0.11%
+11,695
New +$436K
JNJ icon
22
Johnson & Johnson
JNJ
$654B
$428K 0.11%
3,527
-5
-0.1% -$624
TXN icon
23
Texas Instruments
TXN
$256B
$416K 0.1%
3,770
+360
+11% +$39K
AAPL icon
24
Apple
AAPL
$4.99T
$378K 0.09%
8,160
+384
+5% +$17.4K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$82B
$365K 0.09%
4,400
+1,140
+35% +$95.5K
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
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DLP
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SCM
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Suncoast Equity Management's Q2 2018 Portfolio in Review

As of Q2 2018, Suncoast Equity Management held 40 positions worth $400M, up 5.2% from $380M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Suncoast Equity Management's Q2 2018 filing shows 3 new, 20 increased, 11 reduced and 5 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 11,695 shares worth $441K. The largest sale was Walt Disney, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Suncoast Equity Management's largest Q2 2018 buy was iShares Preferred and Income Securities ETF: 11,695 shares worth $441K.
  • Suncoast Equity Management added most to Microsoft in Q2 2018, an estimated $9.69M increase.
  • Suncoast Equity Management's biggest Q2 2018 reduction was Alphabet (Google) Class A, cutting an estimated $234K.
  • Suncoast Equity Management fully exited Walt Disney in Q2 2018, selling an estimated $11.1M.
  • Suncoast Equity Management's ten largest holdings make up 64% of its $400M portfolio in Q2 2018.
  • Suncoast Equity Management opened 3 new positions and closed 5 in Q2 2018.
  • Suncoast Equity Management's portfolio value rose 5.2% quarter-over-quarter to $400M.

Based on Suncoast Equity Management's 13F filing for Q2 2018, filed 9 Aug 2018.