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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
(+10%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
89
New
7
Increased
44
Reduced
20
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$2.11M |
| 2 |
Paychex
PAYX
|
+$2.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.4M |
| 4 |
Trane Technologies
TT
|
+$1.27M |
| 5 |
SEMG
Suncoast Select Growth ETF
SEMG
|
+$901K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2M |
| 2 |
PepsiCo
PEP
|
+$1.82M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.5M |
| 4 |
Deckers Outdoor
DECK
|
+$1.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
D.R. Horton
DHI
$42.3B
| $264K | 0.03% |
2,044
| – | – |
|
77
Tesla
TSLA
$1.21T
| $257K | 0.03% |
809
-1
| -0.1% | -$301 |
|
|
78
PepsiCo
PEP
$195B
| $244K | 0.03% |
1,851
-13,490
| -88% | -$1.82M |
|
|
HURA
79
TuHURA Biosciences
HURA
$136M
| $233K | 0.02% |
104,409
+4,412
| +4% | +$14.9K |
|
80
SoundHound AI
SOUN
$2.72B
| $223K | 0.02% |
20,800
| – | – |
|
81
Broadcom
AVGO
$1.81T
| $211K | 0.02% |
+764
| New | +$166K |
|
82
MIRA Pharmaceuticals
MIRA
$35.3M
| $125K | 0.01% |
103,289
| – | – |
|
|
HIO
83
Western Asset High Income Opportunity Fund
HIO
$334M
| $70.5K | 0.01% |
17,713
+474
| +3% | +$1.82K |
|
84
Telomir Pharmaceuticals
TELO
$81.2M
| $64K | 0.01% |
51,194
| – | – |
|
85
Patriot National Bancorp
PNBK
$129M
| $27.5K | ﹤0.01% |
+18,115
| New | +$49K |
|
|
CMPOW
86
DELISTED
CompoSecure Inc Warrant
CMPOW
| – | – |
-12,444
| Closed | -$47.5K |
|
|
87
Deckers Outdoor
DECK
$14.2B
| – | – |
-11,281
| Closed | -$1.26M |
|
88
Odyssey Marine Exploration
OMEX
$39.4M
| – | – |
-15,000
| Closed | -$6.01K |
|
|
PRMB
89
Primo Brands
PRMB
$8.54B
| – | – |
-20,149
| Closed | -$715K |
|
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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.