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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
+4.21%
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
$990M
AUM Growth
-$12.6M
Cap. Flow
-$39M
Cap. Flow %
-3.94%
Top 10 Hldgs %
56.72%
Holding
95
New
5
Increased
14
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$14.4M
2
APH icon
Amphenol
APH
+$13.8M
3
CTAS icon
Cintas
CTAS
+$1.57M
4
SLDE
Slide Insurance Holdings
SLDE
+$1.53M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$885K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$27.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.3M
4
ZTS icon
Zoetis
ZTS
+$1.85M
5
NVDA icon
NVIDIA
NVDA
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 42.83%
2 Healthcare 14.78%
3 Communication Services 13.36%
4 Financials 12.28%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCI icon
76
HCI Group
HCI
$2.23B
$307K 0.03%
1,600
– –
DHI icon
77
D.R. Horton
DHI
$40B
$294K 0.03%
2,044
– –
DNP icon
78
DNP Select Income Fund
DNP
$4.05B
$278K 0.03%
27,821
+361
+1% +$3.63K
OEF icon
79
iShares S&P 100 ETF
OEF
$20.1B
$269K 0.03%
785
-50
-6% -$17K
PEP icon
80
PepsiCo
PEP
$190B
$266K 0.03%
1,851
– –
UPS icon
81
United Parcel Service
UPS
$88.6B
$263K 0.03%
2,652
– –
RJF icon
82
Raymond James Financial
RJF
$33.8B
$245K 0.02%
1,526
– –
LMND icon
83
Lemonade
LMND
$3.74B
$214K 0.02%
+3,000
New +$202K
SOUN icon
84
SoundHound AI
SOUN
$2.67B
$207K 0.02%
20,800
– –
MIRA icon
85
MIRA Pharmaceuticals
MIRA
$33.3M
$156K 0.02%
103,289
– –
GRAB icon
86
Grab
GRAB
$14.3B
$99.8K 0.01%
+20,000
New +$111K
HURA
87
TuHURA Biosciences
HURA
$138M
$79K 0.01%
104,409
– –
HIO
88
Western Asset High Income Opportunity Fund
HIO
$336M
$70.1K 0.01%
18,882
+690
+4% +$2.61K
TELO icon
89
Telomir Pharmaceuticals
TELO
$83.2M
$68.1K 0.01%
51,194
– –
PNBK icon
90
Patriot National Bancorp
PNBK
$134M
$33K ﹤0.01%
18,115
– –
FISV
91
Fiserv Inc
FISV
$28.8B
– –
-216,544
Closed -$27.9M
NICE icon
92
Nice
NICE
$5.79B
– –
-8,877
Closed -$1.29M
ORCL icon
93
Oracle
ORCL
$374B
– –
-791
Closed -$223K
ZTS icon
94
Zoetis
ZTS
$32.4B
– –
-12,624
Closed -$1.85M
OKLO
95
Oklo
OKLO
$6.76B
– –
-2,535
Closed -$283K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Suncoast Equity Management held 95 positions worth $990M, down 1.3% from $1B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Suncoast Equity Management withdrew a net $39M in Q4 2025, closing 5 positions and reducing 57 holdings. Its most notable exit was Fiserv Inc, an estimated $27.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Suncoast Equity Management opened a new position in Amphenol worth $14M.

  • Suncoast Equity Management's largest Q4 2025 buy was Amphenol: 103,230 shares worth $14M.
  • Suncoast Equity Management added most to Broadcom in Q4 2025, an estimated $14.4M increase.
  • Suncoast Equity Management's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $15.1M.
  • Suncoast Equity Management fully exited Fiserv Inc in Q4 2025, selling an estimated $27.9M.
  • Suncoast Equity Management's ten largest holdings make up 57% of its $990M portfolio in Q4 2025.
  • Suncoast Equity Management opened 5 new positions and closed 5 in Q4 2025.
  • Suncoast Equity Management's portfolio value fell 1.3% quarter-over-quarter to $990M.

Based on Suncoast Equity Management's 13F filing for Q4 2025, filed 10 Feb 2026.