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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
+6.24%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$1M
Cap. Flow
-$30M
Cap. Flow %
-4.27%
Top 10 Hldgs %
29.22%
Holding
154
New
33
Increased
38
Reduced
56
Closed
26

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$16.2M
2
QCOM icon
Qualcomm
QCOM
+$15M
3
AMAT icon
Applied Materials
AMAT
+$14.7M
4
TWTR
Twitter, Inc.
TWTR
+$13.8M
5
BIIB icon
Biogen
BIIB
+$13.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$21.3M
2
PARA
Paramount Global Class B
PARA
+$17.3M
3
T icon
AT&T
T
+$14.9M
4
WMT icon
Walmart Inc
WMT
+$13.6M
5
DIS icon
Walt Disney
DIS
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Industrials 16.62%
3 Financials 14.23%
4 Consumer Discretionary 13.64%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.51T
$36.6M 5.22%
365,940
-63,820
-15% -$6M
AAPL icon
2
Apple
AAPL
$4.72T
$27.1M 3.85%
479,936
-183,880
-28% -$9.58M
MSFT icon
3
Microsoft
MSFT
$2.83T
$25.1M 3.57%
219,413
+46,390
+27% +$5.03M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.88T
$24M 3.42%
402,940
-30,320
-7% -$1.82M
NFLX icon
5
Netflix
NFLX
$287B
$16.7M 2.38%
+447,150
New +$16.2M
QCOM icon
6
Qualcomm
QCOM
$180B
$16.5M 2.34%
+228,544
New +$15M
MRVL icon
7
Marvell Technology
MRVL
$188B
$16M 2.27%
828,063
+39,338
+5% +$809K
GS icon
8
Goldman Sachs
GS
$317B
$14.8M 2.11%
66,030
-1,498
-2% -$348K
CAT icon
9
Caterpillar
CAT
$412B
$14.4M 2.05%
+94,530
New +$13.4M
DD icon
10
DuPont de Nemours
DD
$18.6B
$14.1M 2%
86,328
+7,759
+10% +$1.33M
MA icon
11
Mastercard
MA
$469B
$14M 1.99%
+62,720
New +$13.1M
PVH icon
12
PVH
PVH
$3.59B
$13.8M 1.96%
95,442
+11,770
+14% +$1.74M
BIIB icon
13
Biogen
BIIB
$29.6B
$13.8M 1.96%
+38,917
New +$13.4M
BX icon
14
Blackstone
BX
$152B
$13.7M 1.95%
+359,589
New +$13M
BA icon
15
Boeing
BA
$165B
$13.6M 1.93%
36,513
-11,727
-24% -$4.12M
UNP icon
16
Union Pacific
UNP
$181B
$13.5M 1.92%
82,973
-10,658
-11% -$1.6M
DE icon
17
Deere & Co
DE
$165B
$13.4M 1.91%
89,471
-2,277
-2% -$327K
C icon
18
Citigroup
C
$221B
$13.4M 1.91%
187,433
-37,465
-17% -$2.65M
XPO icon
19
XPO
XPO
$25.1B
$13.3M 1.9%
338,079
-15,180
-4% -$552K
DXC icon
20
DXC Technology
DXC
$1.5B
$13.3M 1.89%
+142,311
New +$12.6M
SAGE
21
DELISTED
Sage Therapeutics
SAGE
$13.1M 1.87%
93,000
+17,536
+23% +$2.71M
FDX icon
22
FedEx
FDX
$74.7B
$13.1M 1.86%
54,272
+743
+1% +$180K
TPR icon
23
Tapestry
TPR
$28.1B
$13M 1.85%
259,217
-28,553
-10% -$1.4M
AVGO icon
24
Broadcom
AVGO
$1.87T
$13M 1.85%
526,780
-3,470
-0.7% -$77.8K
KO icon
25
Coca-Cola
KO
$349B
$12.9M 1.83%
279,112
-829
-0.3% -$37.9K
1
2 3 4 5

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APFBOT
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Suffolk Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Suffolk Capital Management held 154 positions worth $703M, up 0.14% from $702M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Suffolk Capital Management withdrew a net $30M in Q3 2018, closing 26 positions and reducing 56 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Suffolk Capital Management opened a new position in Netflix worth $16.7M.

  • Suffolk Capital Management's largest Q3 2018 buy was Netflix: 447,150 shares worth $16.7M.
  • Suffolk Capital Management added most to Microsoft in Q3 2018, an estimated $5.03M increase.
  • Suffolk Capital Management's biggest Q3 2018 reduction was AT&T, cutting an estimated $14.9M.
  • Suffolk Capital Management fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $21.3M.
  • Suffolk Capital Management's ten largest holdings make up 29% of its $703M portfolio in Q3 2018.
  • Suffolk Capital Management opened 33 new positions and closed 26 in Q3 2018.
  • Suffolk Capital Management's portfolio value rose 0.14% quarter-over-quarter to $703M.

Based on Suffolk Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.