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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
-14.31%
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
$411M
AUM Growth
-$96.6M
Cap. Flow
-$24M
Cap. Flow %
-5.85%
Top 10 Hldgs %
65.06%
Holding
58
New
3
Increased
26
Reduced
3
Closed
24

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$11.1M
2
INTU icon
Intuit
INTU
+$10.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6M
4
ACN icon
Accenture
ACN
+$937K
5
MSFT icon
Microsoft
MSFT
+$720K

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$21.1M
2
BKNG icon
Booking.com
BKNG
+$20.4M
3
CHKP icon
Check Point Software Technologies
CHKP
+$11.3M
4
CSCO icon
Cisco
CSCO
+$575K
5
BDX icon
Becton Dickinson
BDX
+$468K

Sector Composition

Rank Sector Weight
1 Technology 34.93%
2 Financials 21.88%
3 Consumer Discretionary 16.12%
4 Communication Services 12.81%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$40M 9.74%
253,815
+4,379
+2% +$720K
ACN icon
2
Accenture
ACN
$101B
$32.8M 7.98%
200,830
+4,864
+2% +$937K
V icon
3
Visa
V
$705B
$29.6M 7.2%
183,607
+2,438
+1% +$459K
ADBE icon
4
Adobe
ADBE
$99.9B
$26.2M 6.37%
82,211
+821
+1% +$281K
MA icon
5
Mastercard
MA
$496B
$24.7M 6.01%
102,272
+1,159
+1% +$345K
HD icon
6
Home Depot
HD
$343B
$24.2M 5.89%
129,708
+1,666
+1% +$366K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.09T
$23.3M 5.67%
400,460
+88,500
+28% +$6M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$23.3M 5.66%
139,559
+2,147
+2% +$420K
SYK icon
9
Stryker
SYK
$132B
$22.6M 5.51%
135,877
+2,778
+2% +$543K
HON icon
10
Honeywell
HON
$78.5B
$20.7M 5.03%
164,027
+2,931
+2% +$453K
AAPL icon
11
Apple
AAPL
$4.99T
$20.7M 5.03%
325,156
+5,060
+2% +$372K
NKE icon
12
Nike
NKE
$63.6B
$19.1M 4.66%
231,314
+2,710
+1% +$252K
PYPL icon
13
PayPal
PYPL
$51.5B
$17.9M 4.35%
186,759
+2,468
+1% +$272K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.7M 4.32%
97,007
+1,151
+1% +$245K
VMW
15
DELISTED
VMware, Inc
VMW
$14M 3.41%
115,741
+2,168
+2% +$298K
SBUX icon
16
Starbucks
SBUX
$117B
$12.4M 3.02%
189,060
+3,346
+2% +$271K
ABT icon
17
Abbott
ABT
$187B
$11.2M 2.71%
141,344
+133,400
+1,679% +$11.1M
AMZN icon
18
Amazon
AMZN
$2.49T
$9.71M 2.36%
99,620
+1,440
+1% +$139K
INTU icon
19
Intuit
INTU
$86.3B
$8.9M 2.17%
+38,683
New +$10.5M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.1T
$6.07M 1.48%
104,400
-1,440
-1% -$97.6K
UNH icon
21
UnitedHealth
UNH
$390B
$783K 0.19%
3,140
+366
+13% +$101K
ADP icon
22
Automatic Data Processing
ADP
$106B
$661K 0.16%
4,835
+155
+3% +$25K
LMT icon
23
Lockheed Martin
LMT
$134B
$522K 0.13%
1,541
+468
+44% +$184K
SHW icon
24
Sherwin-Williams
SHW
$87.4B
$484K 0.12%
3,159
+171
+6% +$30.9K
PEP icon
25
PepsiCo
PEP
$194B
$467K 0.11%
3,885
+317
+9% +$42.8K
1
2 3

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 2020 Portfolio in Review

As of Q1 2020, Suncoast Equity Management held 58 positions worth $411M, down 19% from $508M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Suncoast Equity Management withdrew a net $24M in Q1 2020, closing 24 positions and reducing 3 holdings. Its most notable exit was CBRE Group, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Suncoast Equity Management opened a new position in Intuit worth $8.9M.

  • Suncoast Equity Management's largest Q1 2020 buy was Intuit: 38,683 shares worth $8.9M.
  • Suncoast Equity Management added most to Abbott in Q1 2020, an estimated $11.1M increase.
  • Suncoast Equity Management's biggest Q1 2020 reduction was Check Point Software Technologies, cutting an estimated $11.3M.
  • Suncoast Equity Management fully exited CBRE Group in Q1 2020, selling an estimated $21.1M.
  • Suncoast Equity Management's ten largest holdings make up 65% of its $411M portfolio in Q1 2020.
  • Suncoast Equity Management opened 3 new positions and closed 24 in Q1 2020.
  • Suncoast Equity Management's portfolio value fell 19% quarter-over-quarter to $411M.

Based on Suncoast Equity Management's 13F filing for Q1 2020, filed 7 May 2020.