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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
+7.08%
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
$429M
AUM Growth
+$29.6M
Cap. Flow
+$5.17M
Cap. Flow %
1.2%
Top 10 Hldgs %
61.81%
Holding
41
New
6
Increased
14
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.04M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$259K
3
ADP icon
Automatic Data Processing
ADP
+$233K
4
PEP icon
PepsiCo
PEP
+$231K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$230K

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$5.39M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$245K
3
TEP
Tallgrass Energy Partners, LP
TEP
+$237K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$75.9K
5
HD icon
Home Depot
HD
+$55.4K

Sector Composition

Rank Sector Weight
1 Technology 30.14%
2 Financials 25.07%
3 Consumer Discretionary 19.41%
4 Communication Services 11.39%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$697B
$41.5M 9.66%
276,443
+306
+0.1% +$43.5K
ACN icon
2
Accenture
ACN
$101B
$33.8M 7.88%
198,765
-70
-0% -$11.7K
HD icon
3
Home Depot
HD
$343B
$26.7M 6.22%
129,029
-275
-0.2% -$55.4K
BKNG icon
4
Booking.com
BKNG
$154B
$25.9M 6.04%
326,575
+1,125
+0.3% +$88.6K
HON icon
5
Honeywell
HON
$78.3B
$25.5M 5.94%
169,808
+122
+0.1% +$17.3K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$23.3M 5.42%
141,388
+575
+0.4% +$104K
MA icon
7
Mastercard
MA
$497B
$23M 5.36%
103,305
+90
+0.1% +$18.8K
ADBE icon
8
Adobe
ADBE
$99B
$22.5M 5.24%
83,299
-145
-0.2% -$37.4K
PYPL icon
9
PayPal
PYPL
$51.4B
$22.4M 5.22%
255,282
+1,005
+0.4% +$88.5K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$20.7M 4.83%
96,826
-370
-0.4% -$75.9K
NKE icon
11
Nike
NKE
$63.9B
$19.4M 4.52%
228,958
-370
-0.2% -$29.7K
CTSH icon
12
Cognizant
CTSH
$23.8B
$18.7M 4.36%
242,824
-30
-0% -$2.35K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.07T
$18.5M 4.31%
310,280
+3,840
+1% +$230K
VMW
14
DELISTED
VMware, Inc
VMW
$18.1M 4.23%
116,283
-335
-0.3% -$51.3K
CBRE icon
15
CBRE Group
CBRE
$43.1B
$15.4M 3.6%
350,089
-113,120
-24% -$5.39M
SYK icon
16
Stryker
SYK
$133B
$14.8M 3.45%
83,470
-245
-0.3% -$41.8K
CHKP icon
17
Check Point Software Technologies
CHKP
$14.1B
$13.1M 3.04%
111,093
-295
-0.3% -$33.5K
MSFT icon
18
Microsoft
MSFT
$2.92T
$11.8M 2.76%
103,497
+607
+0.6% +$65.8K
SBUX icon
19
Starbucks
SBUX
$118B
$10.6M 2.46%
185,812
-380
-0.2% -$20.1K
AAPL icon
20
Apple
AAPL
$4.99T
$10.3M 2.39%
181,804
+173,644
+2,128% +$9.04M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$7.16M 1.67%
118,600
-4,040
-3% -$245K
ADP icon
22
Automatic Data Processing
ADP
$106B
$620K 0.14%
4,115
+1,645
+67% +$233K
JNJ icon
23
Johnson & Johnson
JNJ
$643B
$533K 0.12%
3,855
+328
+9% +$43.6K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.2B
$434K 0.1%
11,695
– –
TXN icon
25
Texas Instruments
TXN
$253B
$423K 0.1%
3,945
+175
+5% +$19.5K
1
2

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AWA
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FM
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IPAM
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MAP
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RAM
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DLP
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SCM
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Suncoast Equity Management's Q3 2018 Portfolio in Review

As of Q3 2018, Suncoast Equity Management held 41 positions worth $429M, up 7.4% from $400M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Suncoast Equity Management's Q3 2018 filing shows 6 new, 14 increased, 12 reduced and 1 closed positions. Its largest new stake was Tallgrass Energy, LP Class A Shares: 10,930 shares worth $258K. The largest sale was CBRE Group, an estimated $5.39M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Suncoast Equity Management's largest Q3 2018 buy was Tallgrass Energy, LP Class A Shares: 10,930 shares worth $258K.
  • Suncoast Equity Management added most to Apple in Q3 2018, an estimated $9.04M increase.
  • Suncoast Equity Management's biggest Q3 2018 reduction was CBRE Group, cutting an estimated $5.39M.
  • Suncoast Equity Management fully exited Tallgrass Energy Partners, LP in Q3 2018, selling an estimated $237K.
  • Suncoast Equity Management's ten largest holdings make up 62% of its $429M portfolio in Q3 2018.
  • Suncoast Equity Management opened 6 new positions and closed 1 in Q3 2018.
  • Suncoast Equity Management's portfolio value rose 7.4% quarter-over-quarter to $429M.

Based on Suncoast Equity Management's 13F filing for Q3 2018, filed 5 Nov 2018.