SunCoastETF

Introducing the Suncoast Select
Growth ETF (SEMG), a large cap
growth investment vehicle

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.

Methodology

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.

Why purchase this ETF?

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 Objective

 The Suncoast Select Growth ETF seeks to achieve long-term capital appreciation.

Portfolio Manager

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.

Fund Documents

Fund Details

NAV and Market Price

Month-End Performance

Fund_Ticker Type YTD 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since Inception As of Date

Quarter Performance

Fund_Ticker Type YTD 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since Inception As of Date
 Performance quoted represents past performance and does not guarantee future results. Investment return and principal value will fluctuate so shares may be worth more or less when redeemed or sold. Current performance may be lower or higher than that quoted.
Market price returns are based upon the closing composite market price and do not represent the returns you would receive if you traded shares at other times. Returns are average annualized total returns, except those for periods of less than one year, which are cumulative. YTD is year-to-date and ITD is inception-to-date.

Historical premium / Discount

Completed Calendar Quarters of Current Year

Year Quarter Days Traded at Premium Days Traded at Discount
0 0 0 0

Most Recent Completed Calendar Year

Days Traded at Premium Days traded at Discount

Fund Distributions

Ex_Date Record_Date Payable_Date Income Short_Term_Capital_Gain Long_Term_Capital_Gain Total_Capital_Gain Total_Distribution

Fund Holdings

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

How to invest

 

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.