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
KSU
151
DELISTED
Kansas City Southern
KSU
– –
-122,104
Closed -$12.9M
USCR
152
DELISTED
U S Concrete, Inc.
USCR
– –
-10,735
Closed -$564K
AET
153
DELISTED
Aetna Inc
AET
– –
-70,085
Closed -$12.9M
CELG
154
DELISTED
Celgene Corp
CELG
– –
-162,303
Closed -$12.9M
3 4 5 6
7

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.