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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
+1.95%
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
$472M
AUM Growth
-$16.4M
Cap. Flow
-$23.5M
Cap. Flow %
-4.97%
Top 10 Hldgs %
61.47%
Holding
39
New
–
Increased
12
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$216K
2
ABT icon
Abbott
ABT
+$199K
3
LMT icon
Lockheed Martin
LMT
+$185K
4
UNH icon
UnitedHealth
UNH
+$181K
5
MCD icon
McDonald's
MCD
+$181K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$2.4M
2
HD icon
Home Depot
HD
+$1.64M
3
MA icon
Mastercard
MA
+$1.63M
4
MSFT icon
Microsoft
MSFT
+$1.6M
5
ACN icon
Accenture
ACN
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 30.66%
2 Financials 22.4%
3 Consumer Discretionary 21.86%
4 Communication Services 10.75%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$697B
$38.7M 8.2%
225,005
-13,474
-6% -$2.4M
ACN icon
2
Accenture
ACN
$101B
$38M 8.05%
197,606
-8,204
-4% -$1.59M
MSFT icon
3
Microsoft
MSFT
$2.92T
$35.1M 7.44%
252,443
-11,665
-4% -$1.6M
HD icon
4
Home Depot
HD
$343B
$30M 6.35%
129,101
-7,480
-5% -$1.64M
MA icon
5
Mastercard
MA
$497B
$27.8M 5.9%
102,443
-5,920
-5% -$1.63M
HON icon
6
Honeywell
HON
$78.3B
$26M 5.5%
162,746
-8,916
-5% -$1.42M
BKNG icon
7
Booking.com
BKNG
$154B
$25.4M 5.37%
322,975
-16,775
-5% -$1.3M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$24.8M 5.27%
139,522
-7,537
-5% -$1.43M
ADBE icon
9
Adobe
ADBE
$99B
$22.6M 4.79%
81,830
-5,411
-6% -$1.58M
NKE icon
10
Nike
NKE
$63.9B
$21.7M 4.6%
231,119
-3,081
-1% -$264K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$20M 4.25%
96,324
-6,140
-6% -$1.27M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.07T
$19.2M 4.07%
315,160
-19,400
-6% -$1.15M
PYPL icon
13
PayPal
PYPL
$51.4B
$19.1M 4.05%
184,641
-10,408
-5% -$1.15M
CBRE icon
14
CBRE Group
CBRE
$43.1B
$18.4M 3.89%
346,292
-22,429
-6% -$1.18M
SYK icon
15
Stryker
SYK
$133B
$18.2M 3.86%
84,148
-3,402
-4% -$730K
AAPL icon
16
Apple
AAPL
$4.99T
$18.1M 3.83%
322,808
-17,300
-5% -$904K
VMW
17
DELISTED
VMware, Inc
VMW
$17.2M 3.65%
114,823
-8,050
-7% -$1.27M
SBUX icon
18
Starbucks
SBUX
$118B
$16.5M 3.51%
187,134
-8,270
-4% -$767K
CHKP icon
19
Check Point Software Technologies
CHKP
$14.1B
$12M 2.55%
109,982
-6,976
-6% -$778K
AMZN icon
20
Amazon
AMZN
$2.48T
$8.57M 1.82%
98,780
-4,840
-5% -$449K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$6.66M 1.41%
109,000
-4,160
-4% -$246K
ADP icon
22
Automatic Data Processing
ADP
$106B
$755K 0.16%
4,680
+710
+18% +$117K
ABT icon
23
Abbott
ABT
$187B
$658K 0.14%
7,867
+2,339
+42% +$199K
UNH icon
24
UnitedHealth
UNH
$389B
$606K 0.13%
2,791
+750
+37% +$181K
CSCO icon
25
Cisco
CSCO
$456B
$605K 0.13%
12,235
+4,150
+51% +$216K
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
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 Q3 2019 Portfolio in Review

As of Q3 2019, Suncoast Equity Management held 39 positions worth $472M, down 3.3% from $488M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Suncoast Equity Management withdrew a net $23.5M in Q3 2019, reducing 23 holdings. Its largest reduction was Visa, cutting an estimated $2.4M.

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

Against the trend, Suncoast Equity Management added an estimated $216K to Cisco.

  • Suncoast Equity Management added most to Cisco in Q3 2019, an estimated $216K increase.
  • Suncoast Equity Management's biggest Q3 2019 reduction was Visa, cutting an estimated $2.4M.
  • Suncoast Equity Management's ten largest holdings make up 61% of its $472M portfolio in Q3 2019.
  • Suncoast Equity Management opened 0 new positions and closed 0 in Q3 2019.
  • Suncoast Equity Management's portfolio value fell 3.3% quarter-over-quarter to $472M.

Based on Suncoast Equity Management's 13F filing for Q3 2019, filed 16 Oct 2019.