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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
+8.22%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$748M
AUM Growth
+$16.5M
Cap. Flow
-$28.1M
Cap. Flow %
-3.76%
Top 10 Hldgs %
25.08%
Holding
162
New
30
Increased
30
Reduced
70
Closed
30

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$14.1M
2
WAB icon
Wabtec
WAB
+$13.8M
3
IMAX icon
IMAX
IMAX
+$13.7M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$13.6M
5
DD icon
DuPont de Nemours
DD
+$12.8M

Top Sells

Rank Stock Value
1
PF
Pinnacle Foods, Inc.
PF
+$13.8M
2
INTC icon
Intel
INTC
+$13.4M
3
EA icon
Electronic Arts
EA
+$13.1M
4
BNY
Bank of New York Mellon
BNY
+$12.9M
5
AIG icon
American International
AIG
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Healthcare 17.21%
3 Industrials 16.68%
4 Communication Services 14.64%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.7T
$28.7M 3.83%
797,840
-32,048
-4% -$1.06M
AMZN icon
2
Amazon
AMZN
$2.54T
$23.8M 3.19%
537,340
-61,360
-10% -$2.56M
MSFT icon
3
Microsoft
MSFT
$2.89T
$22.5M 3.01%
341,894
+24,717
+8% +$1.58M
META icon
4
Meta Platforms (Facebook)
META
$1.55T
$19.3M 2.58%
135,833
-4,927
-4% -$658K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.92T
$17.4M 2.32%
418,600
-80,920
-16% -$3.32M
FDX icon
6
FedEx
FDX
$75.5B
$16.7M 2.23%
85,468
+9,816
+13% +$1.87M
VTRS icon
7
Viatris
VTRS
$19.6B
$15.4M 2.06%
395,800
+43,030
+12% +$1.73M
GS icon
8
Goldman Sachs
GS
$318B
$14.8M 1.99%
64,600
+9,054
+16% +$2.19M
IMAX icon
9
IMAX
IMAX
$2.44B
$14.3M 1.91%
+420,106
New +$13.7M
MGM icon
10
MGM Resorts International
MGM
$11.5B
$13.9M 1.87%
+508,851
New +$14.1M
SBUX icon
11
Starbucks
SBUX
$116B
$13.7M 1.83%
233,817
+14,591
+7% +$826K
PARA
12
DELISTED
Paramount Global Class B
PARA
$13.5M 1.81%
195,256
-13,356
-6% -$877K
TMUS icon
13
T-Mobile US
TMUS
$194B
$13.3M 1.78%
206,405
-42,057
-17% -$2.59M
XYL icon
14
Xylem
XYL
$27.6B
$13.3M 1.78%
264,773
+68,747
+35% +$3.35M
TWX
15
DELISTED
Time Warner Inc
TWX
$13.3M 1.77%
135,741
-325
-0.2% -$31.5K
DD icon
16
DuPont de Nemours
DD
$18.7B
$13.2M 1.77%
+82,222
New +$12.8M
AVGO icon
17
Broadcom
AVGO
$1.88T
$13.1M 1.75%
+599,050
New +$12.3M
KHC icon
18
Kraft Heinz
KHC
$30.5B
$13.1M 1.75%
144,121
+10,668
+8% +$962K
ASML icon
19
ASML
ASML
$693B
$13.1M 1.75%
98,516
+19,297
+24% +$2.37M
TMO icon
20
Thermo Fisher Scientific
TMO
$215B
$13M 1.74%
84,924
-3,083
-4% -$471K
WAB icon
21
Wabtec
WAB
$49.8B
$13M 1.74%
+166,838
New +$13.8M
APTV icon
22
Aptiv
APTV
$12.2B
$12.9M 1.73%
160,829
-17,198
-10% -$1.29M
ORCL icon
23
Oracle
ORCL
$359B
$12.9M 1.72%
288,894
-40,309
-12% -$1.68M
ELV icon
24
Elevance Health
ELV
$82.9B
$12.8M 1.71%
+77,480
New +$12.3M
ADBE icon
25
Adobe
ADBE
$86.7B
$12.8M 1.71%
98,360
+69,357
+239% +$8.14M
1
2 3 4 5

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Suffolk Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Suffolk Capital Management held 162 positions worth $748M, up 2.3% from $731M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Suffolk Capital Management withdrew a net $28.1M in Q1 2017, closing 30 positions and reducing 70 holdings. Its most notable exit was Pinnacle Foods, Inc., an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Suffolk Capital Management opened a new position in MGM Resorts International worth $13.9M.

  • Suffolk Capital Management's largest Q1 2017 buy was MGM Resorts International: 508,851 shares worth $13.9M.
  • Suffolk Capital Management added most to Adobe in Q1 2017, an estimated $8.14M increase.
  • Suffolk Capital Management's biggest Q1 2017 reduction was Huntington Ingalls Industries, cutting an estimated $12M.
  • Suffolk Capital Management fully exited Pinnacle Foods, Inc. in Q1 2017, selling an estimated $13.8M.
  • Suffolk Capital Management's ten largest holdings make up 25% of its $748M portfolio in Q1 2017.
  • Suffolk Capital Management opened 30 new positions and closed 30 in Q1 2017.
  • Suffolk Capital Management's portfolio value rose 2.3% quarter-over-quarter to $748M.

Based on Suffolk Capital Management's 13F filing for Q1 2017, filed 11 May 2017.