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
+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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$3.64M 0.52%
64,460
+6,200
+11% +$337K
BDC icon
52
Belden
BDC
$4.83B
$1.01M 0.14%
16,600
+4,292
+35% +$263K
TFIN icon
53
Triumph Financial Inc
TFIN
$1.81B
$983K 0.14%
24,118
+2,741
+13% +$111K
HDP
54
DELISTED
Hortonworks, Inc.
HDP
$980K 0.14%
53,781
+8,917
+20% +$160K
EPAC icon
55
Enerpac Tool Group
EPAC
$1.83B
$973K 0.14%
33,157
-162
-0.5% -$4.02K
NEOG icon
56
Neogen
NEOG
$2.62B
$973K 0.14%
24,256
+7,052
+41% +$260K
MODN
57
DELISTED
MODEL N, INC.
MODN
$968K 0.14%
52,044
+20,417
+65% +$360K
ITRI icon
58
Itron
ITRI
$4.36B
$959K 0.14%
15,974
+3,455
+28% +$219K
FRPT icon
59
Freshpet
FRPT
$2.93B
$958K 0.14%
34,894
-12,832
-27% -$274K
VBTX
60
DELISTED
Veritex Holdings
VBTX
$933K 0.13%
+30,035
New +$899K
AVNT icon
61
Avient
AVNT
$3.33B
$925K 0.13%
21,392
-384
-2% -$16.5K
FOE
62
DELISTED
Ferro Corporation
FOE
$924K 0.13%
+44,337
New +$975K
CVA
63
DELISTED
Covanta Holding Corporation
CVA
$918K 0.13%
55,630
+892
+2% +$14K
ABCB icon
64
Ameris Bancorp
ABCB
$5.85B
$917K 0.13%
17,181
+327
+2% +$17.9K
JBTM
65
JBT Marel
JBTM
$7.21B
$905K 0.13%
10,175
+2,845
+39% +$278K
IDTI
66
DELISTED
Integrated Device Technology I
IDTI
$904K 0.13%
28,368
-2,728
-9% -$86.7K
CVX icon
67
Chevron
CVX
$392B
$903K 0.13%
+7,140
New +$886K
VCRA
68
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$901K 0.13%
30,157
-4,817
-14% -$128K
HOMB icon
69
Home BancShares
HOMB
$6.23B
$898K 0.13%
39,788
+2,611
+7% +$60.4K
REXR icon
70
Rexford Industrial Realty
REXR
$8.42B
$896K 0.13%
28,531
-2,292
-7% -$70.1K
JJSF icon
71
J&J Snack Foods
JJSF
$1.43B
$895K 0.13%
5,867
-1,059
-15% -$151K
ASTE icon
72
Astec Industries
ASTE
$1.16B
$894K 0.13%
+14,947
New +$863K
TRNO icon
73
Terreno Realty
TRNO
$7.57B
$894K 0.13%
23,725
+1,420
+6% +$52.3K
NOMD icon
74
Nomad Foods
NOMD
$1.66B
$893K 0.13%
46,510
-2,073
-4% -$35.9K
LGND icon
75
Ligand Pharmaceuticals
LGND
$5.76B
$892K 0.13%
6,901
-575
-8% -$64.2K
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 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.