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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
+6.79%
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
$488M
AUM Growth
+$37.3M
Cap. Flow
+$9.49M
Cap. Flow %
1.94%
Top 10 Hldgs %
61.86%
Holding
48
New
3
Increased
29
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.1M
2
AMZN icon
Amazon
AMZN
+$9.65M
3
V icon
Visa
V
+$1.07M
4
META icon
Meta Platforms (Facebook)
META
+$934K
5
HD icon
Home Depot
HD
+$928K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$17.9M
2
PYPL icon
PayPal
PYPL
+$6.77M
3
WELL icon
Welltower
WELL
+$275K
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$275K
5
TSS
Total System Services, Inc.
TSS
+$273K

Sector Composition

Rank Sector Weight
1 Technology 31%
2 Financials 23.39%
3 Consumer Discretionary 20.57%
4 Communication Services 10.77%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$697B
$41.4M 8.48%
238,479
+6,551
+3% +$1.07M
ACN icon
2
Accenture
ACN
$101B
$38M 7.79%
205,810
+3,013
+1% +$541K
MSFT icon
3
Microsoft
MSFT
$2.92T
$35.4M 7.25%
264,108
+111,031
+73% +$14.1M
MA icon
4
Mastercard
MA
$497B
$28.7M 5.87%
108,363
+3,645
+3% +$912K
HD icon
5
Home Depot
HD
$343B
$28.4M 5.82%
136,581
+4,650
+4% +$928K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$28.4M 5.81%
147,059
+5,112
+4% +$934K
HON icon
7
Honeywell
HON
$78.3B
$28.2M 5.79%
171,662
+5,791
+3% +$922K
ADBE icon
8
Adobe
ADBE
$99B
$25.7M 5.27%
87,241
+2,600
+3% +$722K
BKNG icon
9
Booking.com
BKNG
$154B
$25.5M 5.22%
339,750
+6,325
+2% +$454K
PYPL icon
10
PayPal
PYPL
$51.4B
$22.3M 4.57%
195,049
-61,052
-24% -$6.77M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$21.8M 4.47%
102,464
+3,020
+3% +$625K
VMW
12
DELISTED
VMware, Inc
VMW
$20.5M 4.21%
122,873
+4,615
+4% +$865K
NKE icon
13
Nike
NKE
$63.9B
$19.7M 4.03%
234,200
+1,988
+0.9% +$167K
CBRE icon
14
CBRE Group
CBRE
$43.1B
$18.9M 3.87%
368,721
+10,000
+3% +$497K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.07T
$18.1M 3.7%
334,560
+13,620
+4% +$786K
SYK icon
16
Stryker
SYK
$133B
$18M 3.69%
87,550
+2,178
+3% +$416K
AAPL icon
17
Apple
AAPL
$4.99T
$16.8M 3.45%
340,108
+11,556
+4% +$563K
SBUX icon
18
Starbucks
SBUX
$118B
$16.4M 3.36%
195,404
+5,725
+3% +$449K
CHKP icon
19
Check Point Software Technologies
CHKP
$14.1B
$13.5M 2.77%
116,958
+4,615
+4% +$545K
AMZN icon
20
Amazon
AMZN
$2.48T
$9.81M 2.01%
+103,620
New +$9.65M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$6.13M 1.25%
113,160
-1,260
-1% -$72.9K
JNJ icon
22
Johnson & Johnson
JNJ
$643B
$688K 0.14%
4,939
+494
+11% +$68.4K
ADP icon
23
Automatic Data Processing
ADP
$106B
$656K 0.13%
3,970
+450
+13% +$73.1K
UNH icon
24
UnitedHealth
UNH
$389B
$498K 0.1%
2,041
+506
+33% +$122K
ABT icon
25
Abbott
ABT
$187B
$465K 0.1%
5,528
+1,231
+29% +$96.9K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Suncoast Equity Management held 48 positions worth $488M, up 8.3% from $451M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Suncoast Equity Management's Q2 2019 filing shows 3 new, 29 increased, 6 reduced and 9 closed positions. Its largest new stake was Amazon: 103,620 shares worth $9.81M. The largest sale was Cognizant, an estimated $17.9M.

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

  • Suncoast Equity Management's largest Q2 2019 buy was Amazon: 103,620 shares worth $9.81M.
  • Suncoast Equity Management added most to Microsoft in Q2 2019, an estimated $14.1M increase.
  • Suncoast Equity Management's biggest Q2 2019 reduction was PayPal, cutting an estimated $6.77M.
  • Suncoast Equity Management fully exited Cognizant in Q2 2019, selling an estimated $17.9M.
  • Suncoast Equity Management's ten largest holdings make up 62% of its $488M portfolio in Q2 2019.
  • Suncoast Equity Management opened 3 new positions and closed 9 in Q2 2019.
  • Suncoast Equity Management's portfolio value rose 8.3% quarter-over-quarter to $488M.

Based on Suncoast Equity Management's 13F filing for Q2 2019, filed 26 Jul 2019.