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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
+4.75%
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
$1B
AUM Growth
+$25.7M
Cap. Flow
+$4.95M
Cap. Flow %
0.49%
Top 10 Hldgs %
56.68%
Holding
92
New
7
Increased
51
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$16.5M
2
MCK icon
McKesson
MCK
+$15.6M
3
AVGO icon
Broadcom
AVGO
+$14.6M
4
FAST icon
Fastenal
FAST
+$1.71M
5
SEMG
Suncoast Select Growth ETF
SEMG
+$1.53M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$30.9M
2
NVDA icon
NVIDIA
NVDA
+$16.1M
3
ROP icon
Roper Technologies
ROP
+$1.06M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$739K
5
MTD icon
Mettler-Toledo International
MTD
+$724K

Sector Composition

Rank Sector Weight
1 Technology 43.97%
2 Healthcare 13.52%
3 Communication Services 13.49%
4 Financials 12.09%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
51
Brown & Brown
BRO
$23.7B
$1.18M 0.12%
12,569
+195
+2% +$19K
STE icon
52
Steris
STE
$22.5B
$1.12M 0.11%
4,512
+150
+3% +$35.9K
EW icon
53
Edwards Lifesciences
EW
$50B
$1.06M 0.11%
13,623
+335
+3% +$26.2K
G icon
54
Genpact
G
$5.99B
$1.05M 0.1%
25,062
+801
+3% +$35.2K
MPWR icon
55
Monolithic Power Systems
MPWR
$64.7B
$1.03M 0.1%
1,123
+52
+5% +$42.2K
AMZN icon
56
Amazon
AMZN
$2.53T
$998K 0.1%
4,547
-556
-11% -$126K
HD icon
57
Home Depot
HD
$332B
$957K 0.1%
2,362
+820
+53% +$322K
PLTR icon
58
Palantir
PLTR
$293B
$917K 0.09%
5,028
+28
+0.6% +$4.54K
USFD icon
59
US Foods
USFD
$22.1B
$876K 0.09%
11,435
+190
+2% +$15.1K
HURN icon
60
Huron Consulting
HURN
$2.61B
$842K 0.08%
5,735
+170
+3% +$23.2K
SFM icon
61
Sprouts Farmers Market
SFM
$8.17B
$824K 0.08%
+7,577
New +$1.1M
NTAP icon
62
NetApp
NTAP
$34.1B
$804K 0.08%
6,791
+166
+3% +$18.6K
YELP icon
63
Yelp
YELP
$1.44B
$703K 0.07%
22,525
+480
+2% +$15.7K
HQY icon
64
HealthEquity
HQY
$8.44B
$694K 0.07%
+7,320
New +$689K
ETHE
65
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$668K 0.07%
19,500
– –
WMT icon
66
Walmart Inc
WMT
$884B
$572K 0.06%
5,552
+938
+20% +$93.4K
QQQ icon
67
Invesco QQQ Trust
QQQ
$450B
$455K 0.05%
758
-23
-3% -$13.2K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$972B
$446K 0.04%
728
+5
+0.7% +$2.95K
FDX icon
69
FedEx
FDX
$73B
$416K 0.04%
1,763
-285
-14% -$65.7K
TXN icon
70
Texas Instruments
TXN
$255B
$395K 0.04%
2,151
+103
+5% +$20.1K
IBIT icon
71
iShares Bitcoin Trust
IBIT
$48.1B
$389K 0.04%
5,984
+500
+9% +$32.5K
TSLA icon
72
Tesla
TSLA
$1.22T
$386K 0.04%
869
+60
+7% +$20.8K
HIG icon
73
Hartford Financial Services
HIG
$39.2B
$379K 0.04%
2,843
– –
JNJ icon
74
Johnson & Johnson
JNJ
$617B
$361K 0.04%
1,946
+135
+7% +$23.1K
DHI icon
75
D.R. Horton
DHI
$40.7B
$346K 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 Q3 2025 Portfolio in Review

As of Q3 2025, Suncoast Equity Management held 92 positions worth $1B, up 2.6% from $977M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Suncoast Equity Management's Q3 2025 filing shows 7 new, 51 increased, 21 reduced and 2 closed positions. Its largest new stake was Uber: 176,859 shares worth $17.3M. The largest sale was Accenture, an estimated $30.9M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 47% a quarter earlier, followed by Healthcare and Communication Services.

  • Suncoast Equity Management's largest Q3 2025 buy was Uber: 176,859 shares worth $17.3M.
  • Suncoast Equity Management added most to McKesson in Q3 2025, an estimated $15.6M increase.
  • Suncoast Equity Management's biggest Q3 2025 reduction was Accenture, cutting an estimated $30.9M.
  • Suncoast Equity Management fully exited Roper Technologies in Q3 2025, selling an estimated $1.06M.
  • Suncoast Equity Management's ten largest holdings make up 57% of its $1B portfolio in Q3 2025.
  • Suncoast Equity Management opened 7 new positions and closed 2 in Q3 2025.
  • Suncoast Equity Management's portfolio value rose 2.6% quarter-over-quarter to $1B.

Based on Suncoast Equity Management's 13F filing for Q3 2025, filed 21 Oct 2025.