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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
+5.3%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$461M
Cap. Flow
-$949M
Cap. Flow %
-8.93%
Top 10 Hldgs %
13.85%
Holding
1,092
New
140
Increased
326
Reduced
335
Closed
142

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$109M
2
HOUS
Anywhere Real Estate
HOUS
+$42.3M
3
SWN
Southwestern Energy Company
SWN
+$41M
4
CCI icon
Crown Castle
CCI
+$37.8M
5
CERN
Cerner Corp
CERN
+$36.3M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$149M
2
SE
Spectra Energy Corp Wi
SE
+$120M
3
IQV icon
IQVIA
IQV
+$62.6M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$52.8M
5
CEB
CEB Inc.
CEB
+$48.4M

Sector Composition

Rank Sector Weight
1 Financials 17.61%
2 Technology 14.77%
3 Healthcare 14%
4 Consumer Discretionary 9.55%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
226
DELISTED
Anadarko Petroleum
APC
$5.28M 0.05%
85,077
-21,695
-20% -$1.44M
UNP icon
227
Union Pacific
UNP
$172B
$5.18M 0.05%
48,872
+3,975
+9% +$424K
FBIN icon
228
Fortune Brands Innovations
FBIN
$6.24B
$5.1M 0.05%
98,114
-22,286
-19% -$1.09M
AVY icon
229
Avery Dennison
AVY
$13.1B
$5.09M 0.05%
63,164
+1,281
+2% +$99.5K
TGT icon
230
Target
TGT
$67.9B
$4.96M 0.05%
89,956
-52,892
-37% -$3.29M
CXO
231
DELISTED
CONCHO RESOURCES INC.
CXO
$4.92M 0.05%
38,348
+286
+0.8% +$38.5K
DXCM icon
232
DexCom
DXCM
$32.8B
$4.92M 0.05%
232,264
+1,748
+0.8% +$34.1K
ECL icon
233
Ecolab
ECL
$78.1B
$4.92M 0.05%
39,241
+2,995
+8% +$366K
AET
234
DELISTED
Aetna Inc
AET
$4.84M 0.05%
37,972
+18,334
+93% +$2.3M
A icon
235
Agilent Technologies
A
$39.6B
$4.83M 0.05%
91,368
+8,932
+11% +$451K
PTEN icon
236
Patterson-UTI
PTEN
$3.85B
$4.7M 0.04%
193,562
+13,777
+8% +$372K
RDN icon
237
Radian Group
RDN
$5.23B
$4.63M 0.04%
258,020
-96,831
-27% -$1.79M
DUK icon
238
Duke Energy
DUK
$96.5B
$4.62M 0.04%
56,268
-33,114
-37% -$2.63M
GWB
239
DELISTED
Great Western Bancorp, Inc.
GWB
$4.48M 0.04%
105,686
-32,675
-24% -$1.41M
ULTA icon
240
Ulta Beauty
ULTA
$22.8B
$4.4M 0.04%
+15,412
New +$4.22M
SYY icon
241
Sysco
SYY
$40.6B
$4.39M 0.04%
84,515
+14,920
+21% +$791K
BPOP icon
242
Popular Inc
BPOP
$11.2B
$4.38M 0.04%
107,647
-43,580
-29% -$1.88M
ARMK icon
243
Aramark
ARMK
$14.9B
$4.36M 0.04%
163,581
-19,343
-11% -$493K
INGR icon
244
Ingredion
INGR
$6.31B
$4.35M 0.04%
36,148
+2,571
+8% +$314K
VEEV icon
245
Veeva Systems
VEEV
$33.9B
$4.28M 0.04%
83,535
+4,003
+5% +$180K
MNST icon
246
Monster Beverage
MNST
$91.1B
$4.28M 0.04%
185,264
+1,382
+0.8% +$30.9K
SPY icon
247
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$4.28M 0.04%
18,141
+1,058
+6% +$246K
MU icon
248
Micron Technology
MU
$931B
$4.17M 0.04%
144,342
+130,342
+931% +$3.18M
USB.PRM
249
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$4.1M 0.04%
142,888
– –
VNQ icon
250
Vanguard Real Estate ETF
VNQ
$39.2B
$4.05M 0.04%
49,096
-7,514
-13% -$623K
8 9
10
11 12

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WAM
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Sterling Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Sterling Capital Management held 1,092 positions worth $10.6B, down 4.2% from $11.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Sterling Capital Management withdrew a net $949M in Q1 2017, closing 142 positions and reducing 335 holdings. Its most notable exit was HCA Healthcare, an estimated $149M position sold in full.

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

Against the trend, Sterling Capital Management opened a new position in Enbridge worth $108M.

  • Sterling Capital Management's largest Q1 2017 buy was Enbridge: 2,574,450 shares worth $108M.
  • Sterling Capital Management added most to Crown Castle in Q1 2017, an estimated $37.8M increase.
  • Sterling Capital Management's biggest Q1 2017 reduction was IQVIA, cutting an estimated $62.6M.
  • Sterling Capital Management fully exited HCA Healthcare in Q1 2017, selling an estimated $149M.
  • Sterling Capital Management's ten largest holdings make up 14% of its $10.6B portfolio in Q1 2017.
  • Sterling Capital Management opened 140 new positions and closed 142 in Q1 2017.
  • Sterling Capital Management's portfolio value fell 4.2% quarter-over-quarter to $10.6B.

Based on Sterling Capital Management's 13F filing for Q1 2017, filed 15 May 2017.