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Suffolk Capital Management Portfolio holdings
AUM
$521M
1-Year Est. Return
9.79%
This Fund
S&P 500
This Quarter
Est. Return
+5.77%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$694M
AUM Growth
–
Cap. Flow
+$683M
Cap. Flow
% of AUM
98.48%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$16M |
| 3 |
Meta Platforms (Facebook)
META
|
+$14.2M |
| 4 |
IBM
IBM
|
+$13.5M |
| 5 |
Adobe
ADBE
|
+$13.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.86% |
| 2 | Industrials | 20.87% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Healthcare | 11.36% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $10.2M | 1.47% |
+430,600
| New | +$10.2M |
|
27
Prudential Financial
PRU
$43B
| $9.58M | 1.38% |
+131,150
| New | +$8.5M |
|
28
FedEx
FDX
$74B
| $9.45M | 1.36% |
+95,890
| New | +$9.31M |
|
29
Xylem
XYL
$29.2B
| $9.39M | 1.35% |
+348,400
| New | +$9.62M |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $9.33M | 1.34% |
+159,500
| New | +$9.6M |
|
31
Snap-on
SNA
$21.7B
| $9.19M | 1.32% |
+102,800
| New | +$9.01M |
|
32
Stanley Black & Decker
SWK
$14.6B
| $9.17M | 1.32% |
+118,600
| New | +$9.29M |
|
33
eBay
EBAY
$52.1B
| $8.59M | 1.24% |
+394,654
| New | +$8.95M |
|
|
BID
34
DELISTED
Sotheby's
BID
| $8.56M | 1.23% |
+225,900
| New | +$8.23M |
|
35
HP
HPQ
$25.9B
| $8.1M | 1.17% |
+719,393
| New | +$7.34M |
|
36
Terex
TEX
$7.84B
| $7.85M | 1.13% |
+298,600
| New | +$9.22M |
|
|
WLL
37
DELISTED
Whiting Petroleum Corporation
WLL
| $7.7M | 1.11% |
+557
| New | +$7.77M |
|
|
ALTR
38
DELISTED
Altera Corp
ALTR
| $6.11M | 0.88% |
+185,300
| New | +$6.07M |
|
39
Conagra Brands
CAG
$7.38B
| $5.8M | 0.84% |
+213,439
| New | +$5.77M |
|
40
Cisco
CSCO
$456B
| $5.58M | 0.8% |
+229,500
| New | +$5.16M |
|
41
Lincoln National
LNC
$8.19B
| $5.58M | 0.8% |
+153,080
| New | +$5.22M |
|
42
American International
AIG
$42.9B
| $5.58M | 0.8% |
+124,800
| New | +$5.35M |
|
43
Merck
MRK
$326B
| $5.48M | 0.79% |
+123,559
| New | +$5.52M |
|
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $5.47M | 0.79% |
+63,690
| New | +$5.48M |
|
45
MetLife
MET
$62.7B
| $5.45M | 0.79% |
+133,666
| New | +$4.92M |
|
46
Capital One
COF
$130B
| $5.44M | 0.78% |
+86,680
| New | +$5.11M |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $5.4M | 0.78% |
+97,479
| New | +$5.52M |
|
48
McDonald's
MCD
$194B
| $5.34M | 0.77% |
+53,900
| New | +$5.4M |
|
49
Bank of America
BAC
$439B
| $5.33M | 0.77% |
+414,800
| New | +$5.29M |
|
50
Danaher
DHR
$140B
| $5.19M | 0.75% |
+121,928
| New | +$5.05M |
|
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Suffolk Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Suffolk Capital Management, which disclosed 129 positions worth $694M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Apple: 1,337,840 shares worth $18.9M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Industrials and Consumer Discretionary.
- Suffolk Capital Management's largest Q2 2013 buy was Apple: 1,337,840 shares worth $18.9M.
- Suffolk Capital Management's ten largest holdings make up 20% of its $694M portfolio in Q2 2013.
- Suffolk Capital Management disclosed 129 positions in Q2 2013, its first 13F filing on record.
Based on Suffolk Capital Management's 13F filing for Q2 2013, filed 8 Aug 2013.