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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
-9.33%
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
$833M
AUM Growth
-$157M
Cap. Flow
-$65.1M
Cap. Flow %
-7.81%
Top 10 Hldgs %
54.82%
Holding
110
New
13
Increased
13
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$24.8M
2
ABNB icon
Airbnb
ABNB
+$17.5M
3
NOW icon
ServiceNow
NOW
+$16.3M
4
TJX icon
TJX Companies
TJX
+$14.9M
5
AON icon
Aon
AON
+$14.8M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$57.6M
2
CRM icon
Salesforce
CRM
+$34.2M
3
ADBE icon
Adobe
ADBE
+$22.4M
4
NVDA icon
NVIDIA
NVDA
+$4.28M
5
LLY icon
Eli Lilly
LLY
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 37.01%
2 Financials 17.03%
3 Healthcare 15.91%
4 Communication Services 13.62%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$112B
$315K 0.04%
1,466
+2
+0.1% +$446
TSLA icon
77
Tesla
TSLA
$1.21T
$301K 0.04%
809
-60
-7% -$24.7K
PEP icon
78
PepsiCo
PEP
$195B
$299K 0.04%
1,926
+75
+4% +$11.7K
DNP icon
79
DNP Select Income Fund
DNP
$4.14B
$290K 0.03%
28,185
+364
+1% +$3.71K
DHI icon
80
D.R. Horton
DHI
$42.3B
$280K 0.03%
2,044
– –
UPS icon
81
United Parcel Service
UPS
$89.8B
$261K 0.03%
2,652
– –
OEF icon
82
iShares S&P 100 ETF
OEF
$19.8B
$250K 0.03%
785
– –
HCI icon
83
HCI Group
HCI
$2.29B
$247K 0.03%
1,600
– –
CAT icon
84
Caterpillar
CAT
$387B
$240K 0.03%
+339
New +$235K
RJF icon
85
Raymond James Financial
RJF
$34B
$221K 0.03%
1,526
– –
CEF icon
86
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$212K 0.03%
+4,440
New +$227K
HURA
87
TuHURA Biosciences
HURA
$136M
$187K 0.02%
104,409
– –
UEC icon
88
Uranium Energy
UEC
$4.69B
$176K 0.02%
+13,000
New +$201K
SOUN icon
89
SoundHound AI
SOUN
$2.72B
$143K 0.02%
20,800
– –
MIRA icon
90
MIRA Pharmaceuticals
MIRA
$35.3M
$97K 0.01%
90,645
-12,644
-12% -$15.9K
GRAB icon
91
Grab
GRAB
$14.1B
$73.2K 0.01%
20,000
– –
HIO
92
Western Asset High Income Opportunity Fund
HIO
$334M
$72.7K 0.01%
20,036
+1,154
+6% +$4.3K
TELO icon
93
Telomir Pharmaceuticals
TELO
$80.5M
$66.6K 0.01%
51,194
– –
PNBK icon
94
Patriot National Bancorp
PNBK
$129M
$23.4K ﹤0.01%
18,115
– –
ADBE icon
95
Adobe
ADBE
$99.1B
– –
-64,122
Closed -$22.4M
BKNG icon
96
Booking.com
BKNG
$154B
– –
-268,750
Closed -$57.6M
BRO icon
97
Brown & Brown
BRO
$25B
– –
-11,856
Closed -$945K
CRM icon
98
Salesforce
CRM
$149B
– –
-129,109
Closed -$34.2M
IBIT icon
99
iShares Bitcoin Trust
IBIT
$47.4B
– –
-7,484
Closed -$372K
LMND icon
100
Lemonade
LMND
$4.77B
– –
-3,000
Closed -$214K
1 2 3
4
5

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 2026 Portfolio in Review

As of Q1 2026, Suncoast Equity Management held 110 positions worth $833M, down 16% from $990M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Suncoast Equity Management withdrew a net $65.1M in Q1 2026, closing 9 positions and reducing 55 holdings. Its most notable exit was Booking.com, an estimated $57.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 43% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Suncoast Equity Management opened a new position in S&P Global worth $22.7M.

  • Suncoast Equity Management's largest Q1 2026 buy was S&P Global: 53,360 shares worth $22.7M.
  • Suncoast Equity Management added most to TJX Companies in Q1 2026, an estimated $14.9M increase.
  • Suncoast Equity Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $4.28M.
  • Suncoast Equity Management fully exited Booking.com in Q1 2026, selling an estimated $57.6M.
  • Suncoast Equity Management's ten largest holdings make up 55% of its $833M portfolio in Q1 2026.
  • Suncoast Equity Management opened 13 new positions and closed 9 in Q1 2026.
  • Suncoast Equity Management's portfolio value fell 16% quarter-over-quarter to $833M.

Based on Suncoast Equity Management's 13F filing for Q1 2026, filed 8 May 2026.