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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
AFL icon
251
Aflac
AFL
$63.9B
$4.1M 0.04%
117,816
-121,480
-51% -$4.28M
MNST icon
252
Monster Beverage
MNST
$92.4B
$4.08M 0.04%
183,882
+7,530
+4% +$172K
BERY
253
DELISTED
Berry Global Group, Inc.
BERY
$4.04M 0.04%
90,251
-740
-0.8% -$31.7K
USB.PRM
254
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$4.02M 0.04%
142,888
– –
DNR
255
DELISTED
Denbury Resources, Inc.
DNR
$4.02M 0.04%
1,092,886
+17,605
+2% +$56.6K
BRK.B icon
256
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.92M 0.04%
24,075
-3,514
-13% -$541K
THR
257
DELISTED
Thermon Group Holdings
THR
$3.88M 0.04%
203,411
-80,963
-28% -$1.59M
SYY icon
258
Sysco
SYY
$40.3B
$3.85M 0.03%
69,595
+3,335
+5% +$173K
SJI
259
DELISTED
South Jersey Industries, Inc.
SJI
$3.85M 0.03%
114,295
-40,490
-26% -$1.26M
MAC icon
260
Macerich
MAC
$7.2B
$3.85M 0.03%
54,300
-7,000
-11% -$500K
WBD icon
261
Warner Bros
WBD
$65.1B
$3.82M 0.03%
139,358
-99,938
-42% -$2.71M
SPY icon
262
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$3.82M 0.03%
17,083
+6,572
+63% +$1.44M
FNFV
263
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$3.77M 0.03%
274,803
+11,847
+5% +$151K
A icon
264
Agilent Technologies
A
$39.9B
$3.76M 0.03%
82,436
-700
-0.8% -$31.8K
EVHC
265
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.73M 0.03%
58,885
+44,699
+315% +$2.92M
XEC
266
DELISTED
CIMAREX ENERGY CO
XEC
$3.7M 0.03%
27,200
+3,496
+15% +$468K
EXC icon
267
Exelon
EXC
$47.1B
$3.69M 0.03%
145,561
-2,912
-2% -$69K
GIS icon
268
General Mills
GIS
$19.2B
$3.69M 0.03%
59,655
-5,312
-8% -$329K
WMB icon
269
Williams Companies
WMB
$87.8B
$3.62M 0.03%
+116,350
New +$3.51M
HPP
270
Hudson Pacific Properties
HPP
$812M
$3.62M 0.03%
14,857
– –
ICE icon
271
Intercontinental Exchange
ICE
$84.1B
$3.61M 0.03%
64,035
+17,325
+37% +$959K
AYI icon
272
Acuity Brands
AYI
$10.7B
$3.59M 0.03%
15,558
+3,182
+26% +$772K
V icon
273
Visa
V
$688B
$3.59M 0.03%
45,968
-5,299
-10% -$426K
DLR icon
274
Digital Realty Trust
DLR
$72.1B
$3.58M 0.03%
36,386
-20,700
-36% -$1.92M
EQIX icon
275
Equinix
EQIX
$104B
$3.57M 0.03%
10,000
– –
9 10
11
12 13

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LIP
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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.