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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
-12.94%
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
-$49.5M
(-12%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
58.84%
Holding
43
New
3
Increased
22
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.75M |
| 2 |
Microsoft
MSFT
|
+$5.12M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$786K |
| 4 |
Accenture
ACN
|
+$409K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$368K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$6.28M |
| 2 |
Honeywell
HON
|
+$718K |
| 3 |
Texas Instruments
TXN
|
+$423K |
| 4 |
APU
AmeriGas Partners, L.P.
APU
|
+$279K |
| 5 |
Automatic Data Processing
ADP
|
+$88.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.34% |
| 2 | Financials | 24.17% |
| 3 | Consumer Discretionary | 19.72% |
| 4 | Communication Services | 10.85% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$691B
| $30.5M | 8.02% |
231,008
-45,435
| -16% | -$6.28M |
|
|
2
Accenture
ACN
$104B
| $28.4M | 7.47% |
201,352
+2,587
| +1% | +$409K |
|
3
Booking.com
BKNG
$152B
| $22.8M | 5.99% |
330,275
+3,700
| +1% | +$271K |
|
4
Home Depot
HD
$341B
| $22.5M | 5.91% |
130,736
+1,707
| +1% | +$306K |
|
5
PayPal
PYPL
$49.5B
| $21.6M | 5.67% |
256,296
+1,014
| +0.4% | +$84.5K |
|
|
6
Honeywell
HON
$78.1B
| $20.5M | 5.39% |
164,547
-5,261
| -3% | -$718K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.12T
| $20.1M | 5.3% |
98,589
+1,763
| +2% | +$368K |
|
8
Mastercard
MA
$509B
| $19.7M | 5.18% |
104,293
+988
| +1% | +$196K |
|
9
Adobe
ADBE
$103B
| $19M | 5% |
84,006
+707
| +0.8% | +$171K |
|
10
Meta Platforms (Facebook)
META
$1.46T
| $18.6M | 4.9% |
141,960
+572
| +0.4% | +$82.9K |
|
11
Nike
NKE
$63.4B
| $17.1M | 4.5% |
230,557
+1,599
| +0.7% | +$120K |
|
12
Alphabet (Google) Class C
GOOG
$4.53T
| $16.2M | 4.27% |
313,240
+2,960
| +1% | +$158K |
|
|
VMW
13
DELISTED
VMware, Inc
VMW
| $16.2M | 4.27% |
118,243
+1,960
| +2% | +$296K |
|
14
Cognizant
CTSH
$25.7B
| $15.5M | 4.07% |
243,524
+700
| +0.3% | +$48.7K |
|
|
15
Microsoft
MSFT
$3.61T
| $15.4M | 4.04% |
151,281
+47,784
| +46% | +$5.12M |
|
16
CBRE Group
CBRE
$42.4B
| $14.1M | 3.71% |
351,656
+1,567
| +0.4% | +$64.8K |
|
17
Stryker
SYK
$128B
| $13.3M | 3.5% |
84,747
+1,277
| +2% | +$214K |
|
|
18
Apple
AAPL
$4.51T
| $12.7M | 3.33% |
321,060
+139,256
| +77% | +$6.75M |
|
19
Starbucks
SBUX
$123B
| $12.1M | 3.18% |
187,704
+1,892
| +1% | +$118K |
|
20
Check Point Software Technologies
CHKP
$12.9B
| $11.5M | 3.03% |
112,003
+910
| +0.8% | +$99.9K |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.53T
| $6.18M | 1.63% |
118,340
-260
| -0.2% | -$14.1K |
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $729K | 0.19% |
+2,915
| New | +$786K |
|
23
Johnson & Johnson
JNJ
$612B
| $579K | 0.15% |
4,486
+631
| +16% | +$88K |
|
|
24
Automatic Data Processing
ADP
$108B
| $458K | 0.12% |
3,490
-625
| -15% | -$88.2K |
|
25
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $400K | 0.11% |
11,695
| – | – |
|
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Suncoast Equity Management's Q4 2018 Portfolio in Review
As of Q4 2018, Suncoast Equity Management held 43 positions worth $380M, down 12% from $429M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Suncoast Equity Management's Q4 2018 filing shows 3 new, 22 increased, 6 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,915 shares worth $729K. The largest sale was Visa, an estimated $6.28M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
- Suncoast Equity Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 2,915 shares worth $729K.
- Suncoast Equity Management added most to Apple in Q4 2018, an estimated $6.75M increase.
- Suncoast Equity Management's biggest Q4 2018 reduction was Visa, cutting an estimated $6.28M.
- Suncoast Equity Management fully exited Texas Instruments in Q4 2018, selling an estimated $423K.
- Suncoast Equity Management's ten largest holdings make up 59% of its $380M portfolio in Q4 2018.
- Suncoast Equity Management opened 3 new positions and closed 2 in Q4 2018.
- Suncoast Equity Management's portfolio value fell 12% quarter-over-quarter to $380M.
Based on Suncoast Equity Management's 13F filing for Q4 2018, filed 23 Jan 2019.