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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
+6.96%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$1.43M
Cap. Flow
-$37.5M
Cap. Flow %
-4.95%
Top 10 Hldgs %
25.91%
Holding
148
New
26
Increased
27
Reduced
65
Closed
27

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$14.1M
2
KSU
Kansas City Southern
KSU
+$13.5M
3
T icon
AT&T
T
+$13.4M
4
EA icon
Electronic Arts
EA
+$13.1M
5
PWR icon
Quanta Services
PWR
+$12.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.9M
2
HUM icon
Humana
HUM
+$13.6M
3
VISN
Vistance Networks Inc
VISN
+$13.4M
4
PARA
Paramount Global Class B
PARA
+$13.3M
5
ADBE icon
Adobe
ADBE
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 21.86%
2 Industrials 18.29%
3 Consumer Discretionary 14.74%
4 Communication Services 12.82%
5 Financials 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.17T
$24.8M 3.27%
516,540
-1,240
-0.2% -$57.8K
META icon
2
Meta Platforms (Facebook)
META
$1.59T
$24.6M 3.25%
143,943
+11,012
+8% +$1.84M
MSFT icon
3
Microsoft
MSFT
$2.9T
$23.6M 3.11%
316,432
-2,473
-0.8% -$181K
AMZN icon
4
Amazon
AMZN
$2.63T
$22M 2.91%
458,040
-70,920
-13% -$3.48M
AAPL icon
5
Apple
AAPL
$4.79T
$18.2M 2.41%
473,460
-358,516
-43% -$13.9M
FDX icon
6
FedEx
FDX
$76.6B
$17.8M 2.34%
78,729
+16,722
+27% +$3.56M
GS icon
7
Goldman Sachs
GS
$324B
$16.8M 2.22%
70,997
+2,657
+4% +$599K
C icon
8
Citigroup
C
$222B
$16.4M 2.17%
225,796
+16,981
+8% +$1.16M
DXC icon
9
DXC Technology
DXC
$1.53B
$16.4M 2.16%
220,151
+21,020
+11% +$1.49M
XPO icon
10
XPO
XPO
$25.1B
$15.7M 2.08%
+671,732
New +$14.1M
CAVM
11
DELISTED
Cavium, Inc.
CAVM
$15.4M 2.03%
233,646
+56,591
+32% +$3.58M
TMO icon
12
Thermo Fisher Scientific
TMO
$196B
$15M 1.97%
79,079
+2,956
+4% +$535K
AVGO icon
13
Broadcom
AVGO
$1.89T
$14.8M 1.95%
609,130
+60,160
+11% +$1.49M
ASML icon
14
ASML
ASML
$692B
$14.4M 1.91%
84,398
-12,314
-13% -$1.89M
BABA icon
15
Alibaba
BABA
$279B
$14.4M 1.9%
83,306
+37,812
+83% +$6.13M
DD icon
16
DuPont de Nemours
DD
$18.9B
$14.3M 1.89%
81,562
+40,143
+97% +$6.7M
ACM icon
17
Aecom
ACM
$8.67B
$14M 1.85%
381,050
+27,463
+8% +$903K
KSU
18
DELISTED
Kansas City Southern
KSU
$14M 1.85%
+129,062
New +$13.5M
T icon
19
AT&T
T
$160B
$13.9M 1.84%
+470,934
New +$13.4M
AERI
20
DELISTED
Aerie Pharmaceuticals
AERI
$13.8M 1.82%
283,507
+137,654
+94% +$7.51M
PWR icon
21
Quanta Services
PWR
$96.5B
$13.8M 1.82%
+368,145
New +$12.9M
XYL icon
22
Xylem
XYL
$27.6B
$13.6M 1.8%
217,885
-7,324
-3% -$438K
MDT icon
23
Medtronic
MDT
$105B
$13.5M 1.79%
173,945
+57,996
+50% +$4.82M
BA icon
24
Boeing
BA
$164B
$13.5M 1.78%
+53,163
New +$12.4M
TRMB icon
25
Trimble
TRMB
$11.7B
$13.5M 1.78%
343,697
-25,209
-7% -$959K
1
2 3 4 5

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CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
MCTIC
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BTNA
Bremer Trust National Association St. Cloud, Minnesota $458M AUM 5.5% 1-Year Est. Return
RCM
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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
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Suffolk Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Suffolk Capital Management held 148 positions worth $758M, up 0.19% from $756M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Suffolk Capital Management withdrew a net $37.5M in Q3 2017, closing 27 positions and reducing 65 holdings. Its most notable exit was Humana, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Suffolk Capital Management opened a new position in XPO worth $15.7M.

  • Suffolk Capital Management's largest Q3 2017 buy was XPO: 671,732 shares worth $15.7M.
  • Suffolk Capital Management added most to Aerie Pharmaceuticals in Q3 2017, an estimated $7.51M increase.
  • Suffolk Capital Management's biggest Q3 2017 reduction was Apple, cutting an estimated $13.9M.
  • Suffolk Capital Management fully exited Humana in Q3 2017, selling an estimated $13.6M.
  • Suffolk Capital Management's ten largest holdings make up 26% of its $758M portfolio in Q3 2017.
  • Suffolk Capital Management opened 26 new positions and closed 27 in Q3 2017.
  • Suffolk Capital Management's portfolio value rose 0.19% quarter-over-quarter to $758M.

Based on Suffolk Capital Management's 13F filing for Q3 2017, filed 3 Nov 2017.