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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 %
98.48%
Top 10 Hldgs %
19.86%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$16M
3
META icon
Meta Platforms (Facebook)
META
+$14.2M
4
IBM icon
IBM
IBM
+$13.5M
5
ADBE icon
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
WG
126
DELISTED
Willbros Group
WG
$1.49M 0.21%
+241,827
New +$1.94M
PBYI icon
127
Puma Biotechnology
PBYI
$394M
$1.3M 0.19%
+29,358
New +$1.03M
EVRY
128
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$815K 0.12%
+67,100
New +$731K
2 3 4 5
6

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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.