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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
+7.9%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$35.6M
Cap. Flow
-$9.58M
Cap. Flow %
-1.22%
Top 10 Hldgs %
22.14%
Holding
162
New
26
Increased
48
Reduced
61
Closed
26

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$14.3M
2
HPE icon
Hewlett Packard
HPE
+$14M
3
PFE icon
Pfizer
PFE
+$12M
4
LHX icon
L3Harris
LHX
+$11.9M
5
HXL icon
Hexcel
HXL
+$11M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$14.2M
2
TSN icon
Tyson Foods
TSN
+$12.8M
3
HPQ icon
HP
HPQ
+$12.5M
4
BAC icon
Bank of America
BAC
+$12.2M
5
STJ
St Jude Medical
STJ
+$11.5M

Sector Composition

Rank Sector Weight
1 Healthcare 21.18%
2 Technology 20.53%
3 Industrials 12.45%
4 Financials 12.09%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$24.2M 3.07%
920,508
-36,948
-4% -$1.06M
MSFT icon
2
Microsoft
MSFT
$2.84T
$24M 3.05%
432,671
-34,297
-7% -$1.8M
AMZN icon
3
Amazon
AMZN
$2.5T
$18.4M 2.33%
543,860
-9,580
-2% -$302K
VTRS icon
4
Viatris
VTRS
$20.1B
$16.4M 2.08%
302,683
+28,497
+10% +$1.37M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$15.8M 2.01%
417,620
+8,380
+2% +$301K
TMO icon
6
Thermo Fisher Scientific
TMO
$211B
$15.6M 1.98%
110,094
-11,415
-9% -$1.52M
NXPI icon
7
NXP Semiconductors
NXPI
$68B
$15.1M 1.92%
179,205
+41,967
+31% +$3.59M
AGN
8
DELISTED
Allergan plc
AGN
$14.8M 1.88%
47,317
+5,432
+13% +$1.62M
HPE icon
9
Hewlett Packard
HPE
$63.2B
$14.8M 1.87%
+1,669,821
New +$14M
INTC icon
10
Intel
INTC
$466B
$14.6M 1.85%
423,092
+22,937
+6% +$775K
NWL icon
11
Newell Brands
NWL
$2.16B
$14.4M 1.83%
+327,609
New +$14.3M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$14.4M 1.83%
137,591
+7,333
+6% +$753K
XYL icon
13
Xylem
XYL
$28.5B
$13.9M 1.77%
381,011
-7,743
-2% -$280K
HCA icon
14
HCA Healthcare
HCA
$84.8B
$13M 1.65%
192,194
+50,868
+36% +$3.55M
ADBE icon
15
Adobe
ADBE
$89.5B
$13M 1.65%
138,187
-45,784
-25% -$4.11M
APTV icon
16
Aptiv
APTV
$12B
$12.9M 1.64%
150,594
+93,755
+165% +$7.84M
LHX icon
17
L3Harris
LHX
$55.9B
$12.8M 1.63%
+147,563
New +$11.9M
PFE icon
18
Pfizer
PFE
$140B
$12.5M 1.59%
408,214
+381,427
+1,424% +$12M
TWX
19
DELISTED
Time Warner Inc
TWX
$12.4M 1.58%
192,159
+11,025
+6% +$771K
FDX icon
20
FedEx
FDX
$74.5B
$12.4M 1.58%
83,376
-1,697
-2% -$262K
BABA icon
21
Alibaba
BABA
$269B
$12.4M 1.57%
152,200
+15,939
+12% +$1.25M
ORCL icon
22
Oracle
ORCL
$331B
$11.9M 1.51%
325,683
-45,726
-12% -$1.75M
PRU icon
23
Prudential Financial
PRU
$41.7B
$11.9M 1.51%
145,880
-10,578
-7% -$874K
CELG
24
DELISTED
Celgene Corp
CELG
$11.7M 1.49%
97,858
+31,985
+49% +$3.7M
MA icon
25
Mastercard
MA
$477B
$11.3M 1.43%
115,870
-20,116
-15% -$1.97M
1
2 3 4 5

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Suffolk Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Suffolk Capital Management held 162 positions worth $788M, up 4.7% from $752M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Suffolk Capital Management's Q4 2015 filing shows 26 new, 48 increased, 61 reduced and 26 closed positions. Its largest new stake was Newell Brands: 327,609 shares worth $14.4M. The largest sale was Broadcom, an estimated $14.2M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Suffolk Capital Management's largest Q4 2015 buy was Newell Brands: 327,609 shares worth $14.4M.
  • Suffolk Capital Management added most to Pfizer in Q4 2015, an estimated $12M increase.
  • Suffolk Capital Management's biggest Q4 2015 reduction was Bank of America, cutting an estimated $12.2M.
  • Suffolk Capital Management fully exited Broadcom in Q4 2015, selling an estimated $14.2M.
  • Suffolk Capital Management's ten largest holdings make up 22% of its $788M portfolio in Q4 2015.
  • Suffolk Capital Management opened 26 new positions and closed 26 in Q4 2015.
  • Suffolk Capital Management's portfolio value rose 4.7% quarter-over-quarter to $788M.

Based on Suffolk Capital Management's 13F filing for Q4 2015, filed 4 Feb 2016.