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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
% of AUM
98.48%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$16M |
| 3 |
Meta Platforms (Facebook)
META
|
+$14.2M |
| 4 |
IBM
IBM
|
+$13.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.79T
| $18.9M | 2.73% |
+1,337,840
| New | +$20.6M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.17T
| $16.6M | 2.39% |
+754,979
| New | +$16M |
|
|
3
Adobe
ADBE
$86.8B
| $13.8M | 1.99% |
+302,450
| New | +$13.4M |
|
|
4
Meta Platforms (Facebook)
META
$1.59T
| $13.7M | 1.98% |
+552,500
| New | +$14.2M |
|
5
Bausch Health
BHC
$1.7B
| $13.5M | 1.94% |
+156,610
| New | +$12.3M |
|
6
Vertex Pharmaceuticals
VRTX
$120B
| $13.2M | 1.9% |
+164,770
| New | +$12.1M |
|
7
Microsoft
MSFT
$2.9T
| $13.2M | 1.9% |
+380,800
| New | +$12.5M |
|
|
8
IBM
IBM
$193B
| $12.7M | 1.83% |
+69,318
| New | +$13.5M |
|
9
Delta Air Lines
DAL
$54.9B
| $11.3M | 1.62% |
+601,600
| New | +$10.4M |
|
10
Boeing
BA
$164B
| $11M | 1.58% |
+107,320
| New | +$10.2M |
|
11
Mastercard
MA
$470B
| $10.9M | 1.57% |
+189,600
| New | +$10.5M |
|
12
Eaton
ETN
$158B
| $10.9M | 1.57% |
+165,300
| New | +$10.4M |
|
|
HBI
13
DELISTED
Hanesbrands
HBI
| $10.8M | 1.56% |
+841,600
| New | +$10.4M |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $10.8M | 1.55% |
+220,762
| New | +$10.1M |
|
15
Broadcom
AVGO
$1.89T
| $10.8M | 1.55% |
+2,886,000
| New | +$10.1M |
|
16
Thermo Fisher Scientific
TMO
$196B
| $10.7M | 1.55% |
+126,800
| New | +$10.6M |
|
|
TYC
17
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $10.7M | 1.54% |
+309,993
| New | +$10.6M |
|
18
Hartford Financial Services
HIG
$38.6B
| $10.7M | 1.54% |
+345,400
| New | +$9.96M |
|
19
VF Corp
VFC
$6.74B
| $10.6M | 1.52% |
+232,196
| New | +$9.86M |
|
20
Intel
INTC
$516B
| $10.5M | 1.51% |
+432,700
| New | +$10.2M |
|
|
PCYC
21
DELISTED
PHARMACYCLICS INC
PCYC
| $10.5M | 1.51% |
+131,800
| New | +$10.8M |
|
22
Pentair
PNR
$10.2B
| $10.5M | 1.51% |
+269,924
| New | +$10.1M |
|
23
Herc Holdings
HRI
$5.04B
| $10.4M | 1.5% |
+139,917
| New | +$10.2M |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.3M | 1.48% |
+70,920
| New | +$9.47M |
|
25
Walt Disney
DIS
$166B
| $10.2M | 1.47% |
+161,900
| New | +$10.2M |
|
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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.