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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
-3.68%
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
$885M
AUM Growth
-$10.9M
Cap. Flow
+$41.1M
Cap. Flow %
4.65%
Top 10 Hldgs %
55.17%
Holding
84
New
8
Increased
54
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$29.6M
2
TT icon
Trane Technologies
TT
+$2.26M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M
5
ROL icon
Rollins
ROL
+$1.74M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.2M
2
MRK icon
Merck
MRK
+$1.98M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$893K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$742K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$415K

Sector Composition

Rank Sector Weight
1 Technology 46.4%
2 Financials 14.09%
3 Healthcare 13.19%
4 Communication Services 10.35%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
51
Edwards Lifesciences
EW
$51.1B
$924K 0.1%
12,753
+1,860
+17% +$133K
YELP icon
52
Yelp
YELP
$1.47B
$786K 0.09%
21,235
+2,595
+14% +$97.6K
IDXX icon
53
Idexx Laboratories
IDXX
$44.9B
$746K 0.08%
1,777
+253
+17% +$110K
AMZN icon
54
Amazon
AMZN
$3.04T
$738K 0.08%
3,878
+339
+10% +$73.6K
PRMB
55
Primo Brands
PRMB
$8.19B
$715K 0.08%
+20,149
New +$658K
USFD icon
56
US Foods
USFD
$22B
$713K 0.08%
+10,890
New +$744K
MTD icon
57
Mettler-Toledo International
MTD
$29B
$692K 0.08%
586
+77
+15% +$98.3K
HD icon
58
Home Depot
HD
$337B
$567K 0.06%
1,546
+3
+0.2% +$1.17K
NTAP icon
59
NetApp
NTAP
$36B
$559K 0.06%
6,365
+785
+14% +$86.8K
FDX icon
60
FedEx
FDX
$73B
$552K 0.06%
2,264
-106
-4% -$27.5K
CLS icon
61
Celestica
CLS
$39.7B
$547K 0.06%
+6,940
New +$736K
PLTR icon
62
Palantir
PLTR
$302B
$422K 0.05%
5,000
– –
WMT icon
63
Walmart Inc
WMT
$881B
$405K 0.05%
4,611
+1,382
+43% +$130K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$993B
$371K 0.04%
723
-49
-6% -$26.5K
TXN icon
65
Texas Instruments
TXN
$246B
$368K 0.04%
2,048
– –
HIG icon
66
Hartford Financial Services
HIG
$39B
$352K 0.04%
2,843
– –
QQQ icon
67
Invesco QQQ Trust
QQQ
$469B
$347K 0.04%
740
– –
HURA
68
TuHURA Biosciences
HURA
$137M
$323K 0.04%
99,997
-3,000
-3% -$11.1K
JNJ icon
69
Johnson & Johnson
JNJ
$611B
$300K 0.03%
1,807
+4
+0.2% +$626
ETHE
70
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$297K 0.03%
19,500
– –
UPS icon
71
United Parcel Service
UPS
$91B
$292K 0.03%
2,652
– –
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$112B
$282K 0.03%
1,456
+15
+1% +$2.98K
HCI icon
73
HCI Group
HCI
$2.27B
$269K 0.03%
1,800
– –
DNP icon
74
DNP Select Income Fund
DNP
$4.07B
$264K 0.03%
26,734
+364
+1% +$3.43K
DHI icon
75
D.R. Horton
DHI
$40.7B
$260K 0.03%
2,044
– –
1 2
3
4

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 2025 Portfolio in Review

As of Q1 2025, Suncoast Equity Management held 84 positions worth $885M, down 1.2% from $896M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Suncoast Equity Management deployed $41.1M of net new capital in Q1 2025, opening 8 new positions and adding to 54 existing holdings. Its largest new stake was Meta Platforms (Facebook): 45,806 shares worth $26.4M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 51% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $12.2M trimmed.

  • Suncoast Equity Management's largest Q1 2025 buy was Meta Platforms (Facebook): 45,806 shares worth $26.4M.
  • Suncoast Equity Management added most to Alphabet (Google) Class A in Q1 2025, an estimated $1.98M increase.
  • Suncoast Equity Management's biggest Q1 2025 reduction was Apple, cutting an estimated $12.2M.
  • Suncoast Equity Management fully exited Merck in Q1 2025, selling an estimated $1.98M.
  • Suncoast Equity Management's ten largest holdings make up 55% of its $885M portfolio in Q1 2025.
  • Suncoast Equity Management opened 8 new positions and closed 2 in Q1 2025.
  • Suncoast Equity Management's portfolio value fell 1.2% quarter-over-quarter to $885M.

Based on Suncoast Equity Management's 13F filing for Q1 2025, filed 22 Apr 2025.