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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
+11.82%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$12.6M
Cap. Flow
-$46.4M
Cap. Flow %
-6.02%
Top 10 Hldgs %
28.94%
Holding
157
New
36
Increased
19
Reduced
63
Closed
34

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.1M
2
ROK icon
Rockwell Automation
ROK
+$14.1M
3
PARA
Paramount Global Class B
PARA
+$13.7M
4
DIS icon
Walt Disney
DIS
+$13.5M
5
COF icon
Capital One
COF
+$13.5M

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$15.4M
2
TMO icon
Thermo Fisher Scientific
TMO
+$15M
3
ASML icon
ASML
ASML
+$14.4M
4
DD icon
DuPont de Nemours
DD
+$14.3M
5
KSU
Kansas City Southern
KSU
+$14M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Industrials 21.5%
3 Consumer Discretionary 12.91%
4 Communication Services 12.59%
5 Financials 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$312B
$13.2M 1.72%
125,107
+39,882
+47% +$4.25M
RTN
27
DELISTED
Raytheon Company
RTN
$13.1M 1.7%
69,731
-793
-1% -$148K
UNH icon
28
UnitedHealth
UNH
$389B
$13.1M 1.7%
59,320
+133
+0.2% +$28.2K
ACM icon
29
Aecom
ACM
$9.57B
$13M 1.69%
349,724
-31,326
-8% -$1.14M
XYL icon
30
Xylem
XYL
$29.7B
$12.7M 1.65%
186,751
-31,134
-14% -$2.07M
VISN
31
Vistance Networks Inc
VISN
$2.67B
$12.4M 1.61%
+327,264
New +$11.4M
BABA icon
32
Alibaba
BABA
$276B
$12.4M 1.6%
71,705
-11,601
-14% -$2.08M
MDLZ icon
33
Mondelez International
MDLZ
$80.2B
$11.6M 1.51%
+272,110
New +$11.4M
LMT icon
34
Lockheed Martin
LMT
$134B
$11.1M 1.45%
34,697
+107
+0.3% +$33.7K
TPR icon
35
Tapestry
TPR
$30.5B
$11.1M 1.44%
251,635
-72,417
-22% -$2.99M
AVGO icon
36
Broadcom
AVGO
$1.81T
$10.5M 1.36%
408,510
-200,620
-33% -$5.22M
SAGE
37
DELISTED
Sage Therapeutics
SAGE
$10.4M 1.35%
63,176
+47,665
+307% +$4.62M
HXL icon
38
Hexcel
HXL
$8.3B
$10M 1.3%
+162,075
New +$9.85M
BAC icon
39
Bank of America
BAC
$439B
$9M 1.17%
304,770
-46,125
-13% -$1.27M
CRM icon
40
Salesforce
CRM
$149B
$8.35M 1.08%
+81,706
New +$8.33M
MDT icon
41
Medtronic
MDT
$111B
$7.94M 1.03%
98,344
-75,601
-43% -$6.05M
JPM icon
42
JPMorgan Chase
JPM
$950B
$7.94M 1.03%
74,240
-22,813
-24% -$2.31M
CAT icon
43
Caterpillar
CAT
$387B
$7.82M 1.01%
+49,599
New +$6.88M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.08T
$7.7M 1%
146,180
+460
+0.3% +$23.7K
INTC icon
45
Intel
INTC
$435B
$7.41M 0.96%
+160,424
New +$7M
TMUS icon
46
T-Mobile US
TMUS
$196B
$7.14M 0.93%
112,494
-98,776
-47% -$6.03M
TWX
47
DELISTED
Time Warner Inc
TWX
$7.13M 0.93%
78,006
+74,584
+2,180% +$7.05M
FSLR icon
48
First Solar
FSLR
$21.8B
$7.13M 0.93%
105,579
+71,237
+207% +$4.18M
HIG icon
49
Hartford Financial Services
HIG
$39.3B
$7.04M 0.91%
125,181
– –
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7M 0.91%
+104,908
New +$6.61M
1
2
3 4 5

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Suffolk Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Suffolk Capital Management held 157 positions worth $770M, up 1.7% from $758M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Suffolk Capital Management withdrew a net $46.4M in Q4 2017, closing 34 positions and reducing 63 holdings. Its most notable exit was Cavium, Inc., an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Suffolk Capital Management opened a new position in Rockwell Automation worth $14.6M.

  • Suffolk Capital Management's largest Q4 2017 buy was Rockwell Automation: 74,164 shares worth $14.6M.
  • Suffolk Capital Management added most to Apple in Q4 2017, an estimated $17.1M increase.
  • Suffolk Capital Management's biggest Q4 2017 reduction was Mastercard, cutting an estimated $9.42M.
  • Suffolk Capital Management fully exited Cavium, Inc. in Q4 2017, selling an estimated $15.4M.
  • Suffolk Capital Management's ten largest holdings make up 29% of its $770M portfolio in Q4 2017.
  • Suffolk Capital Management opened 36 new positions and closed 34 in Q4 2017.
  • Suffolk Capital Management's portfolio value rose 1.7% quarter-over-quarter to $770M.

Based on Suffolk Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.