Ownership history in Suncoast Equity Management Β· 34 quarters on record
This page tracks every 13F SEC filing in which Suncoast Equity Management reported a position in ADOBE SYSTEMS (ADBE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Suncoast Equity Management underperformed the S&P 500 by β1.6% annually on this ADBE position. Timing score: 69% (22/32 decisions correct). Average cost basis: $271.68. Maximum drawdown during holding period: β53.0%.
β οΈ Trailed SPY by 1.6% ann. on this position.
32 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
22 of 32 add/trim decisions correct
Best entry: $175.24 (2017 Q4) Β· Worst: $596.60 (2023 Q4)
πͺ Held through 2 major drawdowns (>20%).
18 adds Β· 16 trims. Bought during 6 of 15 down-price quarters. π More buys than sells across the holding period.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 2.27% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size