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SEM

Suncoast Equity Management Portfolio holdings

AUM $833M
1-Year Est. Return 11.9%
This Fund
S&P 500
This Quarter Est. Return
+13.05%
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
$977M
AUM Growth
+$91.9M
Cap. Flow
+$2.3M
Cap. Flow %
0.24%
Top 10 Hldgs %
56.52%
Holding
89
New
7
Increased
44
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$2.11M
2
PAYX icon
Paychex
PAYX
+$2.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.4M
4
TT icon
Trane Technologies
TT
+$1.27M
5
SEMG
Suncoast Select Growth ETF
SEMG
+$901K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2M
2
PEP icon
PepsiCo
PEP
+$1.82M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.5M
4
DECK icon
Deckers Outdoor
DECK
+$1.26M
5
MSFT icon
Microsoft
MSFT
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 46.98%
2 Financials 12.51%
3 Healthcare 12.36%
4 Communication Services 11.07%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
51
Steris
STE
$22.4B
$1.05M 0.11%
4,362
+207
+5% +$48.2K
EW icon
52
Edwards Lifesciences
EW
$48.2B
$1.04M 0.11%
13,288
+535
+4% +$39.9K
IDXX icon
53
Idexx Laboratories
IDXX
$44.9B
$987K 0.1%
1,841
+64
+4% +$30.6K
SEMG
54
Suncoast Select Growth ETF
SEMG
$63.6M
$930K 0.1%
+35,079
New +$901K
USFD icon
55
US Foods
USFD
$22.3B
$866K 0.09%
11,245
+355
+3% +$25.3K
MPWR icon
56
Monolithic Power Systems
MPWR
$63B
$783K 0.08%
+1,071
New +$682K
HURN icon
57
Huron Consulting
HURN
$1.97B
$765K 0.08%
+5,565
New +$791K
YELP icon
58
Yelp
YELP
$1.51B
$755K 0.08%
22,045
+810
+4% +$29.3K
MTD icon
59
Mettler-Toledo International
MTD
$28.1B
$724K 0.07%
616
+30
+5% +$33.5K
NTAP icon
60
NetApp
NTAP
$34.2B
$706K 0.07%
6,625
+260
+4% +$24.7K
PLTR icon
61
Palantir
PLTR
$296B
$682K 0.07%
5,000
– –
HD icon
62
Home Depot
HD
$343B
$565K 0.06%
1,542
-4
-0.3% -$1.45K
FDX icon
63
FedEx
FDX
$74B
$466K 0.05%
2,048
-216
-10% -$47.3K
WMT icon
64
Walmart Inc
WMT
$900B
$451K 0.05%
4,614
+3
+0.1% +$286
QQQ icon
65
Invesco QQQ Trust
QQQ
$445B
$431K 0.04%
781
+41
+6% +$20.4K
TXN icon
66
Texas Instruments
TXN
$253B
$425K 0.04%
2,048
– –
VOO icon
67
Vanguard S&P 500 ETF
VOO
$971B
$411K 0.04%
723
– –
ETHE
68
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$407K 0.04%
19,500
– –
HIG icon
69
Hartford Financial Services
HIG
$39.3B
$361K 0.04%
2,843
– –
IBIT icon
70
iShares Bitcoin Trust
IBIT
$47.4B
$336K 0.03%
+5,484
New +$307K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$113B
$298K 0.03%
1,456
– –
JNJ icon
72
Johnson & Johnson
JNJ
$643B
$277K 0.03%
1,811
+4
+0.2% +$615
HCI icon
73
HCI Group
HCI
$2.29B
$274K 0.03%
1,800
– –
UPS icon
74
United Parcel Service
UPS
$89.7B
$268K 0.03%
2,652
– –
DNP icon
75
DNP Select Income Fund
DNP
$4.14B
$265K 0.03%
27,098
+364
+1% +$3.5K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Suncoast Equity Management held 89 positions worth $977M, up 10% from $885M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Suncoast Equity Management's Q2 2025 filing shows 7 new, 44 increased, 20 reduced and 4 closed positions. Its largest new stake was Paychex: 13,970 shares worth $2.03M. The largest sale was Apple, an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 46% a quarter earlier, followed by Financials and Healthcare.

  • Suncoast Equity Management's largest Q2 2025 buy was Paychex: 13,970 shares worth $2.03M.
  • Suncoast Equity Management added most to Fastenal in Q2 2025, an estimated $2.11M increase.
  • Suncoast Equity Management's biggest Q2 2025 reduction was Apple, cutting an estimated $2M.
  • Suncoast Equity Management fully exited Deckers Outdoor in Q2 2025, selling an estimated $1.26M.
  • Suncoast Equity Management's ten largest holdings make up 57% of its $977M portfolio in Q2 2025.
  • Suncoast Equity Management opened 7 new positions and closed 4 in Q2 2025.
  • Suncoast Equity Management's portfolio value rose 10% quarter-over-quarter to $977M.

Based on Suncoast Equity Management's 13F filing for Q2 2025, filed 6 Aug 2025.