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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
+6.43%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$229M
Cap. Flow
-$286M
Cap. Flow %
-2.58%
Top 10 Hldgs %
13.83%
Holding
1,064
New
163
Increased
294
Reduced
370
Closed
112

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$61.9M
2
SABR icon
Sabre
SABR
+$59.2M
3
ST icon
Sensata Technologies
ST
+$50.6M
4
RHT
Red Hat Inc
RHT
+$38.6M
5
AXTA icon
Axalta
AXTA
+$37.5M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$74.2M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$51.3M
3
COHR icon
Coherent
COHR
+$47.5M
4
SMG icon
ScottsMiracle-Gro
SMG
+$45.5M
5
WFC icon
Wells Fargo
WFC
+$27.4M

Sector Composition

Rank Sector Weight
1 Financials 18.3%
2 Healthcare 15.42%
3 Technology 14.84%
4 Industrials 10%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
226
Emerson Electric
EMR
$91B
$5.4M 0.05%
96,829
+70
+0.1% +$3.77K
GOOGL icon
227
Alphabet (Google) Class A
GOOGL
$4.43T
$5.36M 0.05%
135,280
-2,160
-2% -$86.4K
SGI
228
Somnigroup International
SGI
$14.6B
$5.33M 0.05%
312,048
-95,740
-23% -$1.43M
IBM icon
229
IBM
IBM
$222B
$5.26M 0.05%
33,123
-713
-2% -$109K
NOC icon
230
Northrop Grumman
NOC
$79.2B
$5.18M 0.05%
+22,280
New +$5.18M
CI icon
231
Cigna
CI
$71.5B
$5.14M 0.05%
38,542
-1,993
-5% -$261K
UBNK
232
DELISTED
United Financial Bancorp, Inc.
UBNK
$5.11M 0.05%
281,149
-27,048
-9% -$433K
CXO
233
DELISTED
CONCHO RESOURCES INC.
CXO
$5.05M 0.05%
38,062
+6,152
+19% +$836K
BNY
234
Bank of New York Mellon
BNY
$108B
$4.99M 0.05%
+105,243
New +$4.75M
META icon
235
Meta Platforms (Facebook)
META
$1.5T
$4.9M 0.04%
42,612
+28,617
+204% +$3.51M
ZBRA icon
236
Zebra Technologies
ZBRA
$17.6B
$4.87M 0.04%
56,772
-4,946
-8% -$367K
PTEN icon
237
Patterson-UTI
PTEN
$3.62B
$4.84M 0.04%
179,785
-30,015
-14% -$741K
KLXI
238
DELISTED
KLX Inc.
KLXI
$4.74M 0.04%
124,613
-43,526
-26% -$1.43M
ARMK icon
239
Aramark
ARMK
$15B
$4.72M 0.04%
182,924
+37,236
+26% +$973K
ROP icon
240
Roper Technologies
ROP
$39B
$4.68M 0.04%
25,543
+2,505
+11% +$449K
VNQ icon
241
Vanguard Real Estate ETF
VNQ
$39.2B
$4.67M 0.04%
56,610
-7,815
-12% -$636K
UNP icon
242
Union Pacific
UNP
$176B
$4.66M 0.04%
44,897
-55
-0.1% -$5.41K
AIOT
243
PowerFleet Inc
AIOT
$566M
$4.58M 0.04%
844,068
+31,000
+4% +$158K
WFM
244
DELISTED
Whole Foods Market Inc
WFM
$4.48M 0.04%
145,515
-659
-0.5% -$19.8K
EA icon
245
Electronic Arts
EA
$52.9B
$4.35M 0.04%
55,198
-20,187
-27% -$1.62M
AVY icon
246
Avery Dennison
AVY
$13.4B
$4.34M 0.04%
61,883
-909
-1% -$66K
MUB icon
247
iShares National Muni Bond ETF
MUB
$45.4B
$4.31M 0.04%
+39,808
New +$4.36M
ECL icon
248
Ecolab
ECL
$80.3B
$4.25M 0.04%
36,246
-9,482
-21% -$1.11M
IP icon
249
International Paper
IP
$22.4B
$4.2M 0.04%
83,645
-85,658
-51% -$3.96M
INGR icon
250
Ingredion
INGR
$6.51B
$4.2M 0.04%
33,577
+1,074
+3% +$136K
8 9
10
11 12

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Sterling Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Sterling Capital Management held 1,064 positions worth $11.1B, up 2.1% from $10.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Sterling Capital Management's Q4 2016 filing shows 163 new, 294 increased, 370 reduced and 112 closed positions. Its largest new stake was IQVIA: 807,688 shares worth $61.4M. The largest sale was Tetra Tech, an estimated $74.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Sterling Capital Management's largest Q4 2016 buy was IQVIA: 807,688 shares worth $61.4M.
  • Sterling Capital Management added most to Axalta in Q4 2016, an estimated $37.5M increase.
  • Sterling Capital Management's biggest Q4 2016 reduction was Tetra Tech, cutting an estimated $74.2M.
  • Sterling Capital Management fully exited Southwest Gas in Q4 2016, selling an estimated $22.6M.
  • Sterling Capital Management's ten largest holdings make up 14% of its $11.1B portfolio in Q4 2016.
  • Sterling Capital Management opened 163 new positions and closed 112 in Q4 2016.
  • Sterling Capital Management's portfolio value rose 2.1% quarter-over-quarter to $11.1B.

Based on Sterling Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.