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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
+6.49%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$756M
AUM Growth
+$8.79M
Cap. Flow
-$25.4M
Cap. Flow %
-3.36%
Top 10 Hldgs %
25.29%
Holding
161
New
29
Increased
44
Reduced
46
Closed
39

Top Buys

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$13.6M
2
DXC icon
DXC Technology
DXC
+$13.2M
3
DHI icon
D.R. Horton
DHI
+$13.1M
4
PM icon
Philip Morris
PM
+$12.7M
5
MCD icon
McDonald's
MCD
+$12.6M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$15.4M
2
IMAX icon
IMAX
IMAX
+$14.3M
3
SBUX icon
Starbucks
SBUX
+$13.7M
4
APTV icon
Aptiv
APTV
+$12.9M
5
ELV icon
Elevance Health
ELV
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Consumer Discretionary 14.75%
3 Healthcare 14.6%
4 Industrials 14.22%
5 Communication Services 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.76T
$30M 3.96%
831,976
+34,136
+4% +$1.26M
AMZN icon
2
Amazon
AMZN
$2.61T
$25.6M 3.38%
528,960
-8,380
-2% -$400K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$23.5M 3.11%
517,780
+99,180
+24% +$4.54M
MSFT icon
4
Microsoft
MSFT
$2.89T
$22M 2.91%
318,905
-22,989
-7% -$1.58M
META icon
5
Meta Platforms (Facebook)
META
$1.59T
$20.1M 2.65%
132,931
-2,902
-2% -$431K
GS icon
6
Goldman Sachs
GS
$323B
$15.2M 2%
68,340
+3,740
+6% +$831K
C icon
7
Citigroup
C
$223B
$14M 1.85%
208,815
+3,525
+2% +$216K
PVH icon
8
PVH
PVH
$3.7B
$13.9M 1.83%
+121,151
New +$12.6M
HUM icon
9
Humana
HUM
$48B
$13.6M 1.8%
56,557
-3,505
-6% -$794K
TPR icon
10
Tapestry
TPR
$28.9B
$13.6M 1.79%
+286,328
New +$12.6M
DHI icon
11
D.R. Horton
DHI
$40.5B
$13.5M 1.79%
+391,068
New +$13.1M
FDX icon
12
FedEx
FDX
$76.2B
$13.5M 1.78%
62,007
-23,461
-27% -$4.63M
VISN
13
Vistance Networks Inc
VISN
$2.72B
$13.4M 1.77%
+351,685
New +$13.6M
MCD icon
14
McDonald's
MCD
$188B
$13.3M 1.76%
+86,969
New +$12.6M
PARA
15
DELISTED
Paramount Global Class B
PARA
$13.3M 1.76%
208,464
+13,208
+7% +$845K
TMO icon
16
Thermo Fisher Scientific
TMO
$196B
$13.3M 1.76%
76,123
-8,801
-10% -$1.48M
DXC icon
17
DXC Technology
DXC
$1.52B
$13.2M 1.75%
+199,131
New +$13.2M
TRMB icon
18
Trimble
TRMB
$11.6B
$13.2M 1.74%
368,906
+186,972
+103% +$6.49M
ORCL icon
19
Oracle
ORCL
$360B
$13.2M 1.74%
262,309
-26,585
-9% -$1.21M
PM icon
20
Philip Morris
PM
$300B
$12.9M 1.71%
+110,076
New +$12.7M
ADBE icon
21
Adobe
ADBE
$87.6B
$12.8M 1.7%
90,778
-7,582
-8% -$1.04M
AVGO icon
22
Broadcom
AVGO
$1.89T
$12.8M 1.69%
548,970
-50,080
-8% -$1.16M
ASML icon
23
ASML
ASML
$692B
$12.6M 1.67%
96,712
-1,804
-2% -$239K
AZN icon
24
AstraZeneca
AZN
$263B
$12.6M 1.66%
+184,670
New +$12.1M
MRVL icon
25
Marvell Technology
MRVL
$190B
$12.6M 1.66%
760,072
-47,284
-6% -$764K
1
2 3 4 5

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Suffolk Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Suffolk Capital Management held 161 positions worth $756M, up 1.2% from $748M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Suffolk Capital Management withdrew a net $25.4M in Q2 2017, closing 39 positions and reducing 46 holdings. Its most notable exit was Viatris, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Suffolk Capital Management opened a new position in Vistance Networks Inc worth $13.4M.

  • Suffolk Capital Management's largest Q2 2017 buy was Vistance Networks Inc: 351,685 shares worth $13.4M.
  • Suffolk Capital Management added most to Cavium, Inc. in Q2 2017, an estimated $6.64M increase.
  • Suffolk Capital Management's biggest Q2 2017 reduction was DuPont de Nemours, cutting an estimated $6.48M.
  • Suffolk Capital Management fully exited Viatris in Q2 2017, selling an estimated $15.4M.
  • Suffolk Capital Management's ten largest holdings make up 25% of its $756M portfolio in Q2 2017.
  • Suffolk Capital Management opened 29 new positions and closed 39 in Q2 2017.
  • Suffolk Capital Management's portfolio value rose 1.2% quarter-over-quarter to $756M.

Based on Suffolk Capital Management's 13F filing for Q2 2017, filed 28 Jul 2017.