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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
+3.78%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$702M
AUM Growth
-$4.26M
Cap. Flow
-$20.5M
Cap. Flow %
-2.92%
Top 10 Hldgs %
29.97%
Holding
155
New
31
Increased
40
Reduced
47
Closed
34

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$15.6M
2
META icon
Meta Platforms (Facebook)
META
+$14.3M
3
DE icon
Deere & Co
DE
+$13.5M
4
PVH icon
PVH
PVH
+$13.2M
5
DD icon
DuPont de Nemours
DD
+$13.2M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$16.1M
2
MSFT icon
Microsoft
MSFT
+$16M
3
TWX
Time Warner Inc
TWX
+$14.8M
4
INTC icon
Intel
INTC
+$14M
5
CSX icon
CSX Corp
CSX
+$13.8M

Sector Composition

Rank Sector Weight
1 Industrials 17.46%
2 Technology 15.51%
3 Communication Services 13.81%
4 Financials 13.79%
5 Consumer Discretionary 13.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
26
PVH
PVH
$4.07B
$12.5M 1.79%
+83,672
New +$13.2M
KHC icon
27
Kraft Heinz
KHC
$32.8B
$12.5M 1.78%
+198,414
New +$11.8M
KO icon
28
Coca-Cola
KO
$383B
$12.3M 1.75%
279,941
+68,488
+32% +$2.96M
XPO icon
29
XPO
XPO
$23.4B
$12.2M 1.74%
353,259
+65,973
+23% +$2.39M
MS icon
30
Morgan Stanley
MS
$319B
$12.2M 1.74%
258,189
+154,125
+148% +$8.05M
MCD icon
31
McDonald's
MCD
$193B
$12.2M 1.74%
77,720
+38,634
+99% +$6.26M
FDX icon
32
FedEx
FDX
$73B
$12.2M 1.73%
53,529
+26,161
+96% +$6.48M
XLNX
33
DELISTED
Xilinx Inc
XLNX
$12M 1.72%
+184,610
New +$12.6M
SAGE
34
DELISTED
Sage Therapeutics
SAGE
$11.8M 1.68%
75,464
+20,609
+38% +$3.24M
COF icon
35
Capital One
COF
$128B
$11.2M 1.6%
122,011
-17,527
-13% -$1.66M
AQUA
36
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$10.1M 1.44%
493,994
+15,812
+3% +$323K
NVDA icon
37
NVIDIA
NVDA
$4.6T
$9.59M 1.37%
1,618,920
+1,020,600
+171% +$6.2M
GM icon
38
General Motors
GM
$80.9B
$9.43M 1.34%
+239,357
New +$9.42M
MDLZ icon
39
Mondelez International
MDLZ
$82.9B
$9.41M 1.34%
229,555
+162,336
+242% +$6.52M
UNH icon
40
UnitedHealth
UNH
$382B
$9.19M 1.31%
37,468
-4,357
-10% -$1.05M
CAG icon
41
Conagra Brands
CAG
$7.42B
$9M 1.28%
251,804
-40,070
-14% -$1.49M
LOXO
42
DELISTED
Loxo Oncology, Inc
LOXO
$8.06M 1.15%
46,452
+40,115
+633% +$6.03M
BAC icon
43
Bank of America
BAC
$429B
$8.03M 1.14%
284,928
-7,706
-3% -$230K
CRM icon
44
Salesforce
CRM
$154B
$6.81M 0.97%
49,896
-52,857
-51% -$6.74M
EOG icon
45
EOG Resources
EOG
$77.7B
$6.78M 0.97%
+54,498
New +$6.33M
MET icon
46
MetLife
MET
$62.4B
$6.48M 0.92%
148,587
-4,156
-3% -$194K
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$6.46M 0.92%
34,151
+32,788
+2,406% +$6.28M
JPM icon
48
JPMorgan Chase
JPM
$916B
$5.99M 0.85%
57,433
-13,653
-19% -$1.5M
NCLH icon
49
Norwegian Cruise Line
NCLH
$9.53B
$5.88M 0.84%
124,453
+13,531
+12% +$712K
LNC icon
50
Lincoln National
LNC
$7.92B
$5.41M 0.77%
86,876
-2,419
-3% -$166K
1
2
3 4 5

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Suffolk Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Suffolk Capital Management held 155 positions worth $702M, down 0.6% from $706M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Suffolk Capital Management's Q2 2018 filing shows 31 new, 40 increased, 47 reduced and 34 closed positions. Its largest new stake was AT&T: 622,663 shares worth $15.1M. The largest sale was DXC Technology, an estimated $16.1M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

  • Suffolk Capital Management's largest Q2 2018 buy was AT&T: 622,663 shares worth $15.1M.
  • Suffolk Capital Management added most to Meta Platforms (Facebook) in Q2 2018, an estimated $14.3M increase.
  • Suffolk Capital Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $16M.
  • Suffolk Capital Management fully exited DXC Technology in Q2 2018, selling an estimated $16.1M.
  • Suffolk Capital Management's ten largest holdings make up 30% of its $702M portfolio in Q2 2018.
  • Suffolk Capital Management opened 31 new positions and closed 34 in Q2 2018.
  • Suffolk Capital Management's portfolio value fell 0.6% quarter-over-quarter to $702M.

Based on Suffolk Capital Management's 13F filing for Q2 2018, filed 1 Aug 2018.