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SEM
Suncoast Equity Management Portfolio holdings
AUM
$798M
1-Year Est. Return
14.62%
This Fund
S&P 500
This Quarter
Est. Return
+15.8%
1 Year Est. Return
+14.62%
3 Year Est. Return
+82.86%
5 Year Est. Return
+107.56%
10 Year Est. Return
+571.43%
AUM
$798M
AUM Growth
-$34.9M
(-4.2%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-15.27%
Top 10 Holdings %
Top 10 Hldgs %
57.36%
Holding
102
New
8
Increased
4
Reduced
51
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$18.3M |
| 2 |
ASML
ASML
|
+$12.6M |
| 3 |
Broadcom
AVGO
|
+$6.57M |
| 4 |
Cisco
CSCO
|
+$1.5M |
| 5 |
Costco
COST
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$29.1M |
| 2 |
Automatic Data Processing
ADP
|
+$17.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$11.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.62M |
| 5 |
NVIDIA
NVDA
|
+$7.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.57% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 15.5% |
| 4 | Communication Services | 13.9% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEMG
51
Suncoast Select Growth ETF
SEMG
$61.7M
| $736K | 0.09% |
27,756
-106,669
| -79% | -$2.78M |
|
52
Idexx Laboratories
IDXX
$40.1B
| $734K | 0.09% |
1,395
-96
| -6% | -$53.8K |
|
53
Steris
STE
$20.5B
| $681K | 0.09% |
3,235
-250
| -7% | -$53.6K |
|
54
Cadence Design Systems
CDNS
$76.9B
| $629K | 0.08% |
1,677
-121
| -7% | -$42.4K |
|
55
Wabtec
WAB
$47.8B
| $618K | 0.08% |
+2,293
| New | +$606K |
|
56
Veeva Systems
VEEV
$43B
| $615K | 0.08% |
3,465
-225
| -6% | -$37.1K |
|
57
Huron Consulting
HURN
$2.49B
| $579K | 0.07% |
6,423
-505
| -7% | -$57.9K |
|
58
Credo Technology Group
CRDO
$28.2B
| $547K | 0.07% |
+2,011
| New | +$397K |
|
59
Genpact
G
$5.9B
| $490K | 0.06% |
17,825
-1,553
| -8% | -$51K |
|
60
Autodesk
ADSK
$47.8B
| $377K | 0.05% |
1,939
-233
| -11% | -$53.2K |
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $354K | 0.04% |
474
-3,202
| -87% | -$2.32M |
|
62
Marvell Technology
MRVL
$197B
| $322K | 0.04% |
+1,080
| New | +$217K |
|
|
HURA
63
TuHURA Biosciences
HURA
$131M
| $51.1K | 0.01% |
21,848
-82,561
| -79% | -$192K |
|
64
Accenture
ACN
$119B
| – | – |
-8,983
| Closed | -$1.78M |
|
65
Amazon
AMZN
$2.73T
| – | – |
-5,183
| Closed | -$1.08M |
|
66
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-3
| Closed | -$2.15M |
|
67
Caterpillar
CAT
$360B
| – | – |
-339
| Closed | -$240K |
|
68
Sprott Physical Gold and Silver Trust
CEF
$7.74B
| – | – |
-4,440
| Closed | -$212K |
|
69
Check Point Software Technologies
CHKP
$14.1B
| – | – |
-5,625
| Closed | -$804K |
|
70
Copart
CPRT
$27.7B
| – | – |
-14,890
| Closed | -$494K |
|
71
D.R. Horton
DHI
$38.6B
| – | – |
-2,044
| Closed | -$280K |
|
72
DNP Select Income Fund
DNP
$3.89B
| – | – |
-28,185
| Closed | -$290K |
|
73
FedEx
FDX
$74B
| – | – |
-1,626
| Closed | -$579K |
|
74
Grab
GRAB
$12.4B
| – | – |
-20,000
| Closed | -$73.2K |
|
75
HCI Group
HCI
$2.31B
| – | – |
-1,600
| Closed | -$247K |
|
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Suncoast Equity Management's Q2 2026 Portfolio in Review
As of Q2 2026, Suncoast Equity Management held 102 positions worth $798M, down 4.2% from $833M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Suncoast Equity Management withdrew a net $122M in Q2 2026, closing 39 positions and reducing 51 holdings. Its most notable exit was Intuit, an estimated $29.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Suncoast Equity Management opened a new position in Applied Materials worth $28.7M.
- Suncoast Equity Management's largest Q2 2026 buy was Applied Materials: 39,743 shares worth $28.7M.
- Suncoast Equity Management added most to Broadcom in Q2 2026, an estimated $6.57M increase.
- Suncoast Equity Management's biggest Q2 2026 reduction was Automatic Data Processing, cutting an estimated $17.9M.
- Suncoast Equity Management fully exited Intuit in Q2 2026, selling an estimated $29.1M.
- Suncoast Equity Management's ten largest holdings make up 57% of its $798M portfolio in Q2 2026.
- Suncoast Equity Management opened 8 new positions and closed 39 in Q2 2026.
- Suncoast Equity Management's portfolio value fell 4.2% quarter-over-quarter to $798M.
Based on Suncoast Equity Management's 13F filing for Q2 2026, filed 4 Aug 2026.