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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
-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
TSLA icon
76
Tesla
TSLA
$1.27T
$210K 0.02%
810
-254
-24% -$84.6K
SOUN icon
77
SoundHound AI
SOUN
$2.67B
$169K 0.02%
20,800
– –
TELO icon
78
Telomir Pharmaceuticals
TELO
$85.3M
$165K 0.02%
51,194
– –
MIRA icon
79
MIRA Pharmaceuticals
MIRA
$31.6M
$101K 0.01%
103,289
+80,645
+356% +$91.9K
HIO
80
Western Asset High Income Opportunity Fund
HIO
$336M
$68.6K 0.01%
17,239
+298
+2% +$1.19K
CMPOW
81
DELISTED
CompoSecure Inc Warrant
CMPOW
$47.5K 0.01%
+12,444
New +$55K
OMEX icon
82
Odyssey Marine Exploration
OMEX
$39.2M
$6.01K ﹤0.01%
+15,000
New +$7.65K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$885B
– –
-706
Closed -$415K
MRK icon
84
Merck
MRK
$315B
– –
-19,953
Closed -$1.98M
1 2 3
4

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NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
AWA
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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.