We are live on ! Find out more
SCM

Suffolk Capital Management Portfolio holdings

AUM $521M
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$1M
Cap. Flow
-$30M
Cap. Flow %
-4.27%
Top 10 Hldgs %
29.22%
Holding
154
New
33
Increased
38
Reduced
56
Closed
26

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$16.2M
2
QCOM icon
Qualcomm
QCOM
+$15M
3
AMAT icon
Applied Materials
AMAT
+$14.7M
4
TWTR
Twitter, Inc.
TWTR
+$13.8M
5
BIIB icon
Biogen
BIIB
+$13.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$21.3M
2
PARA
Paramount Global Class B
PARA
+$17.3M
3
T icon
AT&T
T
+$14.9M
4
WMT icon
Walmart Inc
WMT
+$13.6M
5
DIS icon
Walt Disney
DIS
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Industrials 16.62%
3 Financials 14.23%
4 Consumer Discretionary 13.64%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$403B
$12.8M 1.83%
+332,202
New +$14.7M
AERI
27
DELISTED
Aerie Pharmaceuticals
AERI
$12.8M 1.82%
207,470
-4,058
-2% -$261K
PX
28
DELISTED
Praxair Inc
PX
$12.7M 1.81%
+79,045
New +$12.7M
CSX icon
29
CSX Corp
CSX
$93.4B
$12.6M 1.79%
+510,345
New +$12.2M
COF icon
30
Capital One
COF
$128B
$12.4M 1.76%
130,331
+8,320
+7% +$809K
RCL icon
31
Royal Caribbean
RCL
$85.1B
$12.4M 1.76%
+95,171
New +$11.2M
KHC icon
32
Kraft Heinz
KHC
$30.7B
$12.4M 1.76%
224,381
+25,967
+13% +$1.55M
KLAC icon
33
KLA
KLAC
$239B
$12.3M 1.75%
+1,209,370
New +$13.2M
BABA icon
34
Alibaba
BABA
$293B
$11.5M 1.64%
+69,882
New +$12.4M
TWTR
35
DELISTED
Twitter, Inc.
TWTR
$11.1M 1.57%
+388,673
New +$13.8M
TIF
36
DELISTED
Tiffany & Co.
TIF
$10.6M 1.51%
+82,249
New +$10.8M
AQUA
37
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$10.5M 1.5%
591,123
+97,129
+20% +$1.9M
CAG icon
38
Conagra Brands
CAG
$6.94B
$10.3M 1.47%
304,280
+52,476
+21% +$1.92M
NVDA icon
39
NVIDIA
NVDA
$4.86T
$9.83M 1.4%
1,398,840
-220,080
-14% -$1.43M
BAC icon
40
Bank of America
BAC
$435B
$8.68M 1.24%
294,650
+9,722
+3% +$296K
TFX icon
41
Teleflex
TFX
$6.05B
$7.45M 1.06%
+27,984
New +$7.26M
LOXO
42
DELISTED
Loxo Oncology, Inc
LOXO
$7.07M 1.01%
41,399
-5,053
-11% -$849K
HIG icon
43
Hartford Financial Services
HIG
$38.9B
$6.76M 0.96%
+135,271
New +$6.95M
XLNX
44
DELISTED
Xilinx Inc
XLNX
$6.66M 0.95%
83,051
-101,559
-55% -$7.43M
NCLH icon
45
Norwegian Cruise Line
NCLH
$8.51B
$6.46M 0.92%
112,528
-11,925
-10% -$617K
CRM icon
46
Salesforce
CRM
$151B
$6.29M 0.89%
39,520
-10,376
-21% -$1.54M
LNC icon
47
Lincoln National
LNC
$8.73B
$6.19M 0.88%
91,539
+4,663
+5% +$308K
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$6.18M 0.88%
35,496
+1,345
+4% +$241K
JPM icon
49
JPMorgan Chase
JPM
$935B
$5.93M 0.84%
52,519
-4,914
-9% -$558K
PWR icon
50
Quanta Services
PWR
$100B
$3.71M 0.53%
111,158
-273,033
-71% -$9.29M
1
2
3 4 5

Similar funds

CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Darien, Connecticut $477M AUM 1.17% 1-Year Est. Return
BTNA
Bremer Trust National Association St. Cloud, Minnesota $458M AUM 5.5% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
SFM
Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return
APFBOT
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return

Suffolk Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Suffolk Capital Management held 154 positions worth $703M, up 0.14% from $702M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Suffolk Capital Management withdrew a net $30M in Q3 2018, closing 26 positions and reducing 56 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Suffolk Capital Management opened a new position in Netflix worth $16.7M.

  • Suffolk Capital Management's largest Q3 2018 buy was Netflix: 447,150 shares worth $16.7M.
  • Suffolk Capital Management added most to Microsoft in Q3 2018, an estimated $5.03M increase.
  • Suffolk Capital Management's biggest Q3 2018 reduction was AT&T, cutting an estimated $14.9M.
  • Suffolk Capital Management fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $21.3M.
  • Suffolk Capital Management's ten largest holdings make up 29% of its $703M portfolio in Q3 2018.
  • Suffolk Capital Management opened 33 new positions and closed 26 in Q3 2018.
  • Suffolk Capital Management's portfolio value rose 0.14% quarter-over-quarter to $703M.

Based on Suffolk Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.