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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
Cap. Flow
-$122M
Cap. Flow %
-15.27%
Top 10 Hldgs %
57.36%
Holding
102
New
8
Increased
4
Reduced
51
Closed
39

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$18.3M
2
ASML icon
ASML
ASML
+$12.6M
3
AVGO icon
Broadcom
AVGO
+$6.57M
4
CSCO icon
Cisco
CSCO
+$1.5M
5
COST icon
Costco
COST
+$1.4M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$29.1M
2
ADP icon
Automatic Data Processing
ADP
+$17.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.62M
5
NVDA icon
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
HD icon
76
Home Depot
HD
$310B
– –
-2,295
Closed -$755K
HIG icon
77
Hartford Financial Services
HIG
$36.9B
– –
-2,843
Closed -$384K
HIO
78
Western Asset High Income Opportunity Fund
HIO
$327M
– –
-20,036
Closed -$72.7K
INTU icon
79
Intuit
INTU
$90.6B
– –
-67,199
Closed -$29.1M
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-30,804
Closed -$3.28M
JNJ icon
81
Johnson & Johnson
JNJ
$642B
– –
-2,133
Closed -$521K
KO icon
82
Coca-Cola
KO
$384B
– –
-4,460
Closed -$339K
MCD icon
83
McDonald's
MCD
$182B
– –
-3,240
Closed -$1.01M
MIRA icon
84
MIRA Pharmaceuticals
MIRA
$32.5M
– –
-90,645
Closed -$97K
OEF icon
85
iShares S&P 100 ETF
OEF
$20.2B
– –
-785
Closed -$250K
PEP icon
86
PepsiCo
PEP
$186B
– –
-1,926
Closed -$299K
PLTR icon
87
Palantir
PLTR
$416B
– –
-5,021
Closed -$734K
PNBK icon
88
Patriot National Bancorp
PNBK
$115M
– –
-18,115
Closed -$23.4K
QQQ icon
89
Invesco QQQ Trust
QQQ
$477B
– –
-778
Closed -$449K
RJF icon
90
Raymond James Financial
RJF
$33.4B
– –
-1,526
Closed -$221K
SFM icon
91
Sprouts Farmers Market
SFM
$7B
– –
-5,800
Closed -$447K
SOUN icon
92
SoundHound AI
SOUN
$2.87B
– –
-20,800
Closed -$143K
TSCO icon
93
Tractor Supply
TSCO
$17.6B
– –
-48,444
Closed -$2.19M
TSLA icon
94
Tesla
TSLA
$1.42T
– –
-809
Closed -$301K
TXN icon
95
Texas Instruments
TXN
$241B
– –
-2,087
Closed -$405K
UEC icon
96
Uranium Energy
UEC
$5.08B
– –
-13,000
Closed -$176K
UPS icon
97
United Parcel Service
UPS
$87.2B
– –
-2,652
Closed -$261K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,466
Closed -$315K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-636
Closed -$380K
WMT icon
100
Walmart Inc
WMT
$865B
– –
-5,557
Closed -$691K
1 2 3
4
5

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TI
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JJ
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GIM
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QCMNJ
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XPN
XY Planning Network Bozeman, Montana $797M AUM 18.89% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return
HW
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CCM
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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.