Designed to deliver long-term growth by focusing on U.S.-listed equities with potential for
appreciation. Managed by Suncoast Equity Management, an independent investment firm, this
ETF follows a disciplined, fundamentally driven strategy rooted in the principles of investors like
Warren Buffett, Benjamin Graham, and Phil Fisher.
The Suncoast Select Growth ETF strategy is rooted in a disciplined, bottom-up investment approach that focuses on identifying high-quality businesses with strong growth potential. The firm’s methodology revolves around thoroughly analyzing companies based on factors such as business momentum, earnings growth, balance sheet strength, and free cash flow generation. With a long-term perspective, Suncoast’s strategy aims to achieve excess returns while managing risk through a focus on “Margin of Safety.”
By investing in businesses, rather than simply stocks, the firm seeks to build a concentrated portfolio with a competitive advantage, offering a unique approach to risk adjusted and sustainable long-term growth. Suncoast’s investment philosophy, inspired by the principles of legendary investors like Warren Buffett and Benjamin Graham, prioritizes deep, company-specific research and a rigorous evaluation of intrinsic value.
The ETF strategy utilizes Suncoast’s proprietary research process, which has been refined over 25 years, to identify opportunities that align with their high-quality investments. By avoiding attempts to predict short-term market fluctuations, Suncoast’s disciplined methodology emphasizes long-term capital appreciation through investments in businesses with transparent management, consistent economics, and a robust ability to generate free cash flow. The firm’s ultimate goal is committed to the preservation and growth of capital through a disciplined, proven, and long-term investment process.
Purchasing the Suncoast Select Growth ETF provides investors with access to Suncoast Equity Management’s research-driven culture and a consistently applied investment discipline that has contributed to its long-term success. The firm’s commitment to thorough, bottom-up research and a disciplined, long-term investment process ensures a focused and reliable approach. With no turnover in the portfolio management team since its inception, the firm’s stability and experience further reinforce the strength of the strategy. Additionally, Suncoast’s employees are personally invested in the success of the strategies, as they invest 100% of their 401(k) and Profit-Sharing Plan contributions into SEM’s investment strategies, demonstrating their alignment with investors’ interests and commitment to long-term performance.
Fund ETFs offer a cost-effective way to diversify your portfolio. With lower expense ratios compared to mutual funds, they provide access to global markets without the high fees. Maximize your returns while minimizing costs.
1 | Field | Value |
---|---|---|
1 | Ticker | SEMG |
2 | Fund Type | Active |
3 | CUSIP | 02072Q580 |
4 | Exchange | NYSE Arca |
5 | Inception | 2025-05-13 |
6 | Net Assets | $5.37 million |
7 | Expense Ratio | 0.60% |
8 | 30-Day Bid/Ask Spread | 0.08% |
9 | As of Date | 2025-05-30 |
Field | Last | 1-Day Change ($) | 1-Day Change (%) |
---|---|---|---|
NAV | $25.59 | 0,00 | 0.35% |
Market Price | $25.58 | 0,00 | 0.28% |
Premium / Discount | -0.04% |
Fund_Ticker | Type | YTD | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | As of Date |
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Fund_Ticker | Type | YTD | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | As of Date |
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Year | Quarter | Days Traded at Premium | Days Traded at Discount |
---|---|---|---|
0 | 0 | 0 | 0 |
Days Traded at Premium | Days traded at Discount |
---|---|
Ex_Date | Record_Date | Payable_Date | Income | Short_Term_Capital_Gain | Long_Term_Capital_Gain | Total_Capital_Gain | Total_Distribution |
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STOCK_TICKER | SECURITY_DESC | CUSIP | SHARES | PRICE | Market Value ($mm) | WEIGHTINGS | EFFECTIVE_DATE |
---|---|---|---|---|---|---|---|
ADBE | Adobe Inc | 00724F101 | 441 | 413,36 | 0,18 | 3,39 | 30/05/2025 |
GOOGL | Alphabet Inc | 02079K305 | 2.709 | 171,86 | 0,47 | 8,66 | 30/05/2025 |
AAPL | Apple Inc | 037833100 | 903 | 199,95 | 0,18 | 3,36 | 30/05/2025 |
ADP | Automatic Data Processing Inc | 053015103 | 546 | 324,12 | 0,18 | 3,29 | 30/05/2025 |
BRK/B | Berkshire Hathaway Inc | 084670702 | 294 | 506,18 | 0,15 | 2,77 | 30/05/2025 |
BKNG | Booking Holdings Inc | 09857L108 | 73 | 5.502,00 | 0,40 | 7,47 | 30/05/2025 |
META | Meta Platforms Inc | 30303M102 | 315 | 645,05 | 0,20 | 3,78 | 30/05/2025 |
FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 129.961 | 100,00 | 0,13 | 2,42 | 30/05/2025 |
FI | Fiserv Inc | 337738108 | 1.365 | 159,62 | 0,22 | 4,05 | 30/05/2025 |
GWW | WW Grainger Inc | 384802104 | 210 | 1.085,74 | 0,23 | 4,24 | 30/05/2025 |
INTU | Intuit Inc | 461202103 | 483 | 757,22 | 0,37 | 6,81 | 30/05/2025 |
LLY | Eli Lilly & Co | 532457108 | 231 | 722,57 | 0,17 | 3,11 | 30/05/2025 |
MA | Mastercard Inc | 57636Q104 | 420 | 577,78 | 0,24 | 4,52 | 30/05/2025 |
MCK | McKesson Corp | 58155Q103 | 189 | 712,86 | 0,13 | 2,51 | 30/05/2025 |
MSFT | Microsoft Corp | 594918104 | 1.029 | 458,68 | 0,47 | 8,78 | 30/05/2025 |
NVDA | NVIDIA Corp | 67066G104 | 3.633 | 139,19 | 0,51 | 9,41 | 30/05/2025 |
CRM | Salesforce Inc | 79466L302 | 861 | 266,92 | 0,23 | 4,28 | 30/05/2025 |
SYK | Stryker Corp | 863667101 | 651 | 382,35 | 0,25 | 4,63 | 30/05/2025 |
V | Visa Inc | 92826C839 | 966 | 362,40 | 0,35 | 6,51 | 30/05/2025 |
Cash&Other | Cash & Other | 42 | 1,00 | 0,00 | 0,00 | 30/05/2025 | |
ACN | Accenture PLC | G1151C101 | 735 | 317,73 | 0,23 | 4,35 | 30/05/2025 |
ETN | Eaton Corp PLC | G29183103 | 273 | 324,81 | 0,09 | 1,65 | 30/05/2025 |
Buy Through Your Brokerage
SEMG can be purchased, like most other ETFs, in Brokerage Accounts held at firms like Fidelity, Schwab, etc.
Further Assistance
If you have any inquiries or questions, please contact us at 813.963.0502. or etf@suncoastequity.com. Our team is ready to help and happy to connect.