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SCM
Sterling Capital Management Portfolio holdings
AUM
$5.9B
1-Year Est. Return
29.63%
This Fund
S&P 500
This Quarter
Est. Return
+8.68%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$2.39B
(+28%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
14.91%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
880
New
223
Increased
417
Reduced
128
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$518M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$192M |
| 3 |
Accenture
ACN
|
+$65.2M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$61.7M |
| 5 |
Herc Holdings
HRI
|
+$56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$88.4M |
| 2 |
ADT
ADT Corp
ADT
|
+$58.8M |
| 3 |
Ryder
R
|
+$38.2M |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
+$33.9M |
| 5 |
FedEx
FDX
|
+$30.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.79% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 13.8% |
| 4 | Energy | 8.8% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Melco Resorts & Entertainment
MLCO
$2.19B
| $1.96M | 0.02% |
+49,977
| New | +$1.77M |
|
252
AMERISAFE
AMSF
$558M
| $1.95M | 0.02% |
46,217
-20,273
| -30% | -$810K |
|
|
LO
253
DELISTED
LORILLARD INC COM STK
LO
| $1.95M | 0.02% |
+38,452
| New | +$1.92M |
|
|
OA
254
DELISTED
Orbital ATK, Inc.
OA
| $1.91M | 0.02% |
15,673
+1,888
| +14% | +$213K |
|
|
ANSS
255
DELISTED
Ansys
ANSS
| $1.88M | 0.02% |
+21,558
| New | +$1.85M |
|
256
Pediatrix Medical
MD
$2.13B
| $1.87M | 0.02% |
+35,036
| New | +$1.88M |
|
|
CAB
257
DELISTED
Cabela's Inc
CAB
| $1.86M | 0.02% |
+27,982
| New | +$1.74M |
|
258
United Therapeutics
UTHR
$22B
| $1.86M | 0.02% |
16,449
+285
| +2% | +$25.7K |
|
259
Gartner
IT
$12.5B
| $1.86M | 0.02% |
+26,131
| New | +$1.65M |
|
260
TripAdvisor
TRIP
$1.63B
| $1.84M | 0.02% |
+22,200
| New | +$1.82M |
|
261
Blackbaud
BLKB
$2.08B
| $1.84M | 0.02% |
+48,773
| New | +$1.82M |
|
262
Wolfspeed
WOLF
$1.31B
| $1.83M | 0.02% |
+29,247
| New | +$1.81M |
|
263
Globus Medical
GMED
$10.9B
| $1.81M | 0.02% |
+89,764
| New | +$1.67M |
|
|
SPR
264
DELISTED
Spirit AeroSystems
SPR
| $1.81M | 0.02% |
52,997
+1,363
| +3% | +$40.1K |
|
|
FLIR
265
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.8M | 0.02% |
+59,777
| New | +$1.77M |
|
266
Public Service Enterprise Group
PEG
$37.6B
| $1.8M | 0.02% |
+56,125
| New | +$1.86M |
|
267
Home BancShares
HOMB
$6.26B
| $1.78M | 0.02% |
+95,272
| New | +$1.64M |
|
268
Five Below
FIVE
$12.4B
| $1.77M | 0.02% |
+41,074
| New | +$1.97M |
|
269
LPL Financial
LPLA
$28.3B
| $1.76M | 0.02% |
+37,495
| New | +$1.57M |
|
270
Franklin Resources
BEN
$17.7B
| $1.76M | 0.02% |
30,446
+994
| +3% | +$53.6K |
|
|
SINA
271
DELISTED
Sina Corp
SINA
| $1.76M | 0.02% |
+20,849
| New | +$1.7M |
|
272
Amdocs
DOX
$5.87B
| $1.75M | 0.02% |
42,412
-269
| -0.6% | -$10.6K |
|
|
CSC
273
DELISTED
Computer Sciences
CSC
| $1.75M | 0.02% |
74,273
-351
| -0.5% | -$7.78K |
|
274
Citigroup
C
$231B
| $1.74M | 0.02% |
33,325
-142,884
| -81% | -$7.23M |
|
275
Johnson & Johnson
JNJ
$621B
| $1.74M | 0.02% |
18,952
-10,639
| -36% | -$980K |
|
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Sterling Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Sterling Capital Management held 880 positions worth $10.9B, up 28% from $8.53B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Sterling Capital Management deployed $1.63B of net new capital in Q4 2013, opening 223 new positions and adding to 417 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 2,937,751 shares worth $197M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Comcast, an estimated $88.4M trimmed.
- Sterling Capital Management's largest Q4 2013 buy was iShares MSCI EAFE ETF: 2,937,751 shares worth $197M.
- Sterling Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $518M increase.
- Sterling Capital Management's biggest Q4 2013 reduction was Comcast, cutting an estimated $88.4M.
- Sterling Capital Management fully exited ADT Corp in Q4 2013, selling an estimated $58.8M.
- Sterling Capital Management's ten largest holdings make up 20% of its $10.9B portfolio in Q4 2013.
- Sterling Capital Management opened 223 new positions and closed 85 in Q4 2013.
- Sterling Capital Management's portfolio value rose 28% quarter-over-quarter to $10.9B.
Based on Sterling Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.