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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
+3.78%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$702M
AUM Growth
-$4.26M
Cap. Flow
-$20.5M
Cap. Flow %
-2.92%
Top 10 Hldgs %
29.97%
Holding
155
New
31
Increased
40
Reduced
47
Closed
34

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$15.6M
2
META icon
Meta Platforms (Facebook)
META
+$14.3M
3
DE icon
Deere & Co
DE
+$13.5M
4
PVH icon
PVH
PVH
+$13.2M
5
DD icon
DuPont de Nemours
DD
+$13.2M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$16.1M
2
MSFT icon
Microsoft
MSFT
+$16M
3
TWX
Time Warner Inc
TWX
+$14.8M
4
INTC icon
Intel
INTC
+$14M
5
CSX icon
CSX Corp
CSX
+$13.8M

Sector Composition

Rank Sector Weight
1 Industrials 17.46%
2 Technology 15.51%
3 Communication Services 13.81%
4 Financials 13.79%
5 Consumer Discretionary 13.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.63T
$36.5M 5.21%
429,760
-30,100
-7% -$2.39M
AAPL icon
2
Apple
AAPL
$4.79T
$30.7M 4.38%
663,816
-129,116
-16% -$5.86M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.17T
$24.2M 3.44%
433,260
+34,780
+9% +$1.88M
META icon
4
Meta Platforms (Facebook)
META
$1.59T
$21.3M 3.03%
109,388
+79,239
+263% +$14.3M
PARA
5
DELISTED
Paramount Global Class B
PARA
$17.3M 2.46%
307,671
+81,989
+36% +$4.28M
MSFT icon
6
Microsoft
MSFT
$2.9T
$17.1M 2.43%
173,023
-165,056
-49% -$16M
MRVL icon
7
Marvell Technology
MRVL
$189B
$16.9M 2.41%
788,725
+193,452
+32% +$4.13M
BA icon
8
Boeing
BA
$164B
$16.2M 2.31%
48,240
+10,189
+27% +$3.5M
T icon
9
AT&T
T
$160B
$15.1M 2.15%
+622,663
New +$15.6M
C icon
10
Citigroup
C
$222B
$15.1M 2.14%
224,898
+32,802
+17% +$2.26M
GS icon
11
Goldman Sachs
GS
$324B
$14.9M 2.12%
67,528
+1,906
+3% +$455K
AERI
12
DELISTED
Aerie Pharmaceuticals
AERI
$14.3M 2.04%
211,528
-2,717
-1% -$152K
TPR icon
13
Tapestry
TPR
$29B
$13.4M 1.92%
287,770
+39,191
+16% +$1.89M
UNP icon
14
Union Pacific
UNP
$174B
$13.3M 1.89%
93,631
-7,216
-7% -$1.01M
PEP icon
15
PepsiCo
PEP
$185B
$13.2M 1.88%
+121,197
New +$12.5M
DD icon
16
DuPont de Nemours
DD
$18.9B
$13.1M 1.87%
+78,569
New +$13.2M
WMT icon
17
Walmart Inc
WMT
$870B
$13M 1.85%
+455,478
New +$12.9M
KSU
18
DELISTED
Kansas City Southern
KSU
$12.9M 1.84%
122,104
-27,925
-19% -$3.04M
CELG
19
DELISTED
Celgene Corp
CELG
$12.9M 1.84%
162,303
+127,156
+362% +$10.6M
AVGO icon
20
Broadcom
AVGO
$1.89T
$12.9M 1.83%
530,250
-16,260
-3% -$399K
AET
21
DELISTED
Aetna Inc
AET
$12.9M 1.83%
+70,085
New +$12.5M
DIS icon
22
Walt Disney
DIS
$166B
$12.8M 1.83%
122,573
-1,752
-1% -$179K
PWR icon
23
Quanta Services
PWR
$96.5B
$12.8M 1.83%
384,191
+3,960
+1% +$139K
DE icon
24
Deere & Co
DE
$164B
$12.8M 1.83%
+91,748
New +$13.5M
ROK icon
25
Rockwell Automation
ROK
$51B
$12.8M 1.82%
77,003
+6,789
+10% +$1.18M
1
2 3 4 5

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Suffolk Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Suffolk Capital Management held 155 positions worth $702M, down 0.6% from $706M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Suffolk Capital Management's Q2 2018 filing shows 31 new, 40 increased, 47 reduced and 34 closed positions. Its largest new stake was AT&T: 622,663 shares worth $15.1M. The largest sale was DXC Technology, an estimated $16.1M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

  • Suffolk Capital Management's largest Q2 2018 buy was AT&T: 622,663 shares worth $15.1M.
  • Suffolk Capital Management added most to Meta Platforms (Facebook) in Q2 2018, an estimated $14.3M increase.
  • Suffolk Capital Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $16M.
  • Suffolk Capital Management fully exited DXC Technology in Q2 2018, selling an estimated $16.1M.
  • Suffolk Capital Management's ten largest holdings make up 30% of its $702M portfolio in Q2 2018.
  • Suffolk Capital Management opened 31 new positions and closed 34 in Q2 2018.
  • Suffolk Capital Management's portfolio value fell 0.6% quarter-over-quarter to $702M.

Based on Suffolk Capital Management's 13F filing for Q2 2018, filed 1 Aug 2018.