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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
+18.3%
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
$451M
AUM Growth
+$71.1M
Cap. Flow
+$3.55M
Cap. Flow %
0.79%
Top 10 Hldgs %
58.58%
Holding
46
New
5
Increased
23
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$432K
2
UNH icon
UnitedHealth
UNH
+$391K
3
CBRE icon
CBRE Group
CBRE
+$332K
4
AAPL icon
Apple
AAPL
+$318K
5
CSCO icon
Cisco
CSCO
+$243K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$729K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$221K
3
TSS
Total System Services, Inc.
TSS
+$43.4K
4
PYPL icon
PayPal
PYPL
+$18.5K
5
DUK icon
Duke Energy
DUK
+$9.7K

Sector Composition

Rank Sector Weight
1 Technology 32.46%
2 Financials 23.83%
3 Consumer Discretionary 18.41%
4 Communication Services 10.96%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$701B
$36.2M 8.03%
231,928
+920
+0.4% +$133K
ACN icon
2
Accenture
ACN
$101B
$35.7M 7.92%
202,797
+1,445
+0.7% +$227K
PYPL icon
3
PayPal
PYPL
$51.5B
$26.6M 5.9%
256,101
-195
-0.1% -$18.5K
HD icon
4
Home Depot
HD
$344B
$25.3M 5.61%
131,931
+1,195
+0.9% +$219K
HON icon
5
Honeywell
HON
$78.6B
$24.8M 5.51%
165,871
+1,324
+0.8% +$185K
MA icon
6
Mastercard
MA
$496B
$24.7M 5.47%
104,718
+425
+0.4% +$91.4K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$23.7M 5.25%
141,947
-13
-0% -$2.07K
BKNG icon
8
Booking.com
BKNG
$153B
$23.3M 5.16%
333,425
+3,150
+1% +$225K
ADBE icon
9
Adobe
ADBE
$101B
$22.6M 5%
84,641
+635
+0.8% +$160K
VMW
10
DELISTED
VMware, Inc
VMW
$21.3M 4.73%
118,258
+15
+0% +$2.44K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$20M 4.43%
99,444
+855
+0.9% +$173K
NKE icon
12
Nike
NKE
$63.8B
$19.6M 4.34%
232,212
+1,655
+0.7% +$137K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.07T
$18.8M 4.17%
320,940
+7,700
+2% +$432K
MSFT icon
14
Microsoft
MSFT
$2.96T
$18.1M 4%
153,077
+1,796
+1% +$196K
CTSH icon
15
Cognizant
CTSH
$24B
$17.9M 3.96%
246,555
+3,031
+1% +$212K
CBRE icon
16
CBRE Group
CBRE
$43.4B
$17.7M 3.93%
358,721
+7,065
+2% +$332K
SYK icon
17
Stryker
SYK
$132B
$16.9M 3.74%
85,372
+625
+0.7% +$112K
AAPL icon
18
Apple
AAPL
$4.99T
$15.6M 3.46%
328,552
+7,492
+2% +$318K
CHKP icon
19
Check Point Software Technologies
CHKP
$14.1B
$14.2M 3.15%
112,343
+340
+0.3% +$39.5K
SBUX icon
20
Starbucks
SBUX
$118B
$14.1M 3.13%
189,679
+1,975
+1% +$136K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$6.73M 1.49%
114,420
-3,920
-3% -$221K
JNJ icon
22
Johnson & Johnson
JNJ
$648B
$621K 0.14%
4,445
-41
-0.9% -$5.49K
ADP icon
23
Automatic Data Processing
ADP
$107B
$562K 0.12%
3,520
+30
+0.9% +$4.36K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.2B
$427K 0.09%
11,695
– –
UNH icon
25
UnitedHealth
UNH
$388B
$379K 0.08%
+1,535
New +$391K
1
2

Similar funds

NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q1 2019, Suncoast Equity Management held 46 positions worth $451M, up 19% from $380M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Suncoast Equity Management's Q1 2019 filing shows 5 new, 23 increased, 9 reduced and 1 closed positions. Its largest new stake was UnitedHealth: 1,535 shares worth $379K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $729K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Suncoast Equity Management's largest Q1 2019 buy was UnitedHealth: 1,535 shares worth $379K.
  • Suncoast Equity Management added most to Alphabet (Google) Class C in Q1 2019, an estimated $432K increase.
  • Suncoast Equity Management's biggest Q1 2019 reduction was Alphabet (Google) Class A, cutting an estimated $221K.
  • Suncoast Equity Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2019, selling an estimated $729K.
  • Suncoast Equity Management's ten largest holdings make up 59% of its $451M portfolio in Q1 2019.
  • Suncoast Equity Management opened 5 new positions and closed 1 in Q1 2019.
  • Suncoast Equity Management's portfolio value rose 19% quarter-over-quarter to $451M.

Based on Suncoast Equity Management's 13F filing for Q1 2019, filed 23 Apr 2019.