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Sterling Capital Management Portfolio holdings

AUM $5.9B
1-Year Est. Return 29.63%
This Fund
S&P 500
This Quarter Est. Return
-7.8%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
+$77.5M
Cap. Flow
+$1.09B
Cap. Flow %
9.73%
Top 10 Hldgs %
15.85%
Holding
1,120
New
247
Increased
278
Reduced
252
Closed
165

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$397M
2
PARA
Paramount Global Class B
PARA
+$149M
3
NPO icon
Enpro
NPO
+$64.3M
4
GNTX icon
Gentex
GNTX
+$57.6M
5
T icon
AT&T
T
+$56.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$747M
2
PM icon
Philip Morris
PM
+$78M
3
DTV
DIRECTV COM STK (DE)
DTV
+$72.1M
4
GIS icon
General Mills
GIS
+$71.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.3M

Sector Composition

Rank Sector Weight
1 Financials 17.25%
2 Technology 16.23%
3 Healthcare 12.75%
4 Communication Services 10.32%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
226
Synchrony
SYF
$24.5B
$5.68M 0.05%
181,460
+106,690
+143% +$3.54M
RDEN
227
DELISTED
ELIZABETH ARDEN INC
RDEN
$5.64M 0.05%
482,839
-8,885
-2% -$97.3K
DAL icon
228
Delta Air Lines
DAL
$52.2B
$5.59M 0.05%
124,511
-25,820
-17% -$1.16M
APC
229
DELISTED
Anadarko Petroleum
APC
$5.56M 0.05%
92,027
+504
+0.6% +$35.8K
FCN icon
230
FTI Consulting
FCN
$4.09B
$5.52M 0.05%
132,950
-45,550
-26% -$1.87M
ILMN icon
231
Illumina
ILMN
$31.9B
$5.43M 0.05%
31,745
-2,170
-6% -$439K
FBIN icon
232
Fortune Brands Innovations
FBIN
$4.8B
$5.42M 0.05%
133,625
+14,458
+12% +$595K
ADP icon
233
Automatic Data Processing
ADP
$109B
$5.39M 0.05%
67,102
+205
+0.3% +$16.4K
AMT icon
234
American Tower
AMT
$81.7B
$5.35M 0.05%
60,775
+200
+0.3% +$18.8K
BAC icon
235
Bank of America
BAC
$413B
$5.21M 0.05%
334,454
-5,349
-2% -$90K
RGS icon
236
Regis Corp
RGS
$69.8M
$5.21M 0.05%
19,869
-401
-2% -$110K
GES
237
DELISTED
Guess Inc
GES
$5.16M 0.05%
241,575
-5,010
-2% -$108K
CMG icon
238
Chipotle Mexican Grill
CMG
$45.3B
$5.14M 0.05%
357,050
-2,500
-0.7% -$35.5K
MHFI
239
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5.05M 0.05%
58,346
+10,632
+22% +$1.05M
ITRI icon
240
Itron
ITRI
$4B
$5.01M 0.04%
156,880
-3,365
-2% -$105K
SIG icon
241
Signet Jewelers
SIG
$3.87B
$4.99M 0.04%
36,643
+2,348
+7% +$301K
MED icon
242
Medifast
MED
$134M
$4.95M 0.04%
184,141
-3,805
-2% -$111K
USB icon
243
US Bancorp
USB
$97.9B
$4.91M 0.04%
119,630
+1,025
+0.9% +$44.4K
BNY
244
Bank of New York Mellon
BNY
$106B
$4.81M 0.04%
+122,943
New +$5.11M
CCI icon
245
Crown Castle
CCI
$30.4B
$4.73M 0.04%
+60,000
New +$4.88M
MDT icon
246
Medtronic
MDT
$120B
$4.72M 0.04%
70,577
-6,114
-8% -$450K
MAC icon
247
Macerich
MAC
$6.33B
$4.71M 0.04%
+61,300
New +$4.75M
GPN icon
248
Global Payments
GPN
$23.6B
$4.49M 0.04%
78,336
-877,964
-92% -$48.8M
USB.PRM
249
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$4.49M 0.04%
155,955
+34,370
+28% +$986K
GWB
250
DELISTED
Great Western Bancorp, Inc.
GWB
$4.47M 0.04%
+176,135
New +$4.43M
8 9
10
11 12

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GAM
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AAS
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DCP
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SDIC
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MSRPS
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Sterling Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Sterling Capital Management held 1,120 positions worth $11.2B, up 0.7% from $11.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Sterling Capital Management deployed $1.09B of net new capital in Q3 2015, opening 247 new positions and adding to 278 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 2,132,464 shares worth $375M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $747M trimmed.

  • Sterling Capital Management's largest Q3 2015 buy was Vanguard S&P 500 ETF: 2,132,464 shares worth $375M.
  • Sterling Capital Management added most to Enpro in Q3 2015, an estimated $64.3M increase.
  • Sterling Capital Management's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $747M.
  • Sterling Capital Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $72.1M.
  • Sterling Capital Management's ten largest holdings make up 16% of its $11.2B portfolio in Q3 2015.
  • Sterling Capital Management opened 247 new positions and closed 165 in Q3 2015.
  • Sterling Capital Management's portfolio value rose 0.7% quarter-over-quarter to $11.2B.

Based on Sterling Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.