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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
+13.66%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$899M
Cap. Flow
-$222M
Cap. Flow %
-2.19%
Top 10 Hldgs %
12.95%
Holding
922
New
89
Increased
203
Reduced
320
Closed
105

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$92.5M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$84.6M
3
DAL icon
Delta Air Lines
DAL
+$68.9M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$56.9M
5
CTSH icon
Cognizant
CTSH
+$32.9M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$84.7M
2
OMC icon
Omnicom Group
OMC
+$68.5M
3
RHT
Red Hat Inc
RHT
+$56M
4
FDC
First Data Corporation
FDC
+$46.8M
5
ECL icon
Ecolab
ECL
+$34.5M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Healthcare 15.66%
3 Financials 15.29%
4 Consumer Discretionary 11.14%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
251
Arista Networks
ANET
$238B
$4.64M 0.05%
+236,160
New +$3.75M
JBHT icon
252
JB Hunt Transport Services
JBHT
$25.2B
$4.55M 0.05%
44,899
-12,880
-22% -$1.34M
DLR icon
253
Digital Realty Trust
DLR
$71.7B
$4.53M 0.04%
38,100
– –
STE icon
254
Steris
STE
$23.1B
$4.51M 0.04%
35,240
– –
HDS
255
DELISTED
HD Supply Holdings, Inc.
HDS
$4.5M 0.04%
103,760
-660
-0.6% -$27.5K
NICE icon
256
Nice
NICE
$5.97B
$4.44M 0.04%
36,240
– –
LRCX icon
257
Lam Research
LRCX
$390B
$4.42M 0.04%
246,660
-86,550
-26% -$1.44M
COST icon
258
Costco
COST
$420B
$4.4M 0.04%
18,153
+430
+2% +$94.1K
EQIX icon
259
Equinix
EQIX
$103B
$4.4M 0.04%
9,700
– –
AAP icon
260
Advance Auto Parts
AAP
$3.49B
$4.37M 0.04%
+25,600
New +$4.13M
MDCO
261
DELISTED
Medicines Co
MDCO
$4.37M 0.04%
156,200
+15,950
+11% +$376K
IPAR icon
262
Interparfums
IPAR
$3.94B
$4.36M 0.04%
57,432
-7,782
-12% -$545K
SNV
263
DELISTED
Synovus
SNV
$4.29M 0.04%
124,866
– –
SWKS icon
264
Skyworks Solutions
SWKS
$10.6B
$4.28M 0.04%
51,892
+5,000
+11% +$386K
MET icon
265
MetLife
MET
$62.4B
$4.26M 0.04%
100,009
-112,390
-53% -$4.97M
PINC
266
DELISTED
Premier
PINC
$4.2M 0.04%
121,617
-2,359
-2% -$87.2K
VFC icon
267
VF Corp
VFC
$5.89B
$4.07M 0.04%
+49,680
New +$3.87M
MAA icon
268
Mid-America Apartment Communities
MAA
$15.7B
$4.03M 0.04%
36,900
– –
LULU icon
269
lululemon athletica
LULU
$14.6B
$4.03M 0.04%
24,612
-4,850
-16% -$708K
NTAP icon
270
NetApp
NTAP
$37.2B
$4M 0.04%
57,680
-780
-1% -$50.3K
UFS
271
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.96M 0.04%
79,805
-620
-0.8% -$29.5K
IBM icon
272
IBM
IBM
$224B
$3.96M 0.04%
29,352
-1,587
-5% -$202K
SC
273
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.94M 0.04%
186,710
-1,320
-0.7% -$26.3K
SPLK
274
DELISTED
Splunk Inc
SPLK
$3.94M 0.04%
31,650
– –
GTLS
275
DELISTED
Chart Industries
GTLS
$3.9M 0.04%
43,050
-12,533
-23% -$1.01M
9 10
11
12 13

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Sterling Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Sterling Capital Management held 922 positions worth $10.1B, up 9.8% from $9.22B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management's Q1 2019 filing shows 89 new, 203 increased, 320 reduced and 105 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 444,685 shares worth $87.5M. The largest sale was Lowe's Companies, an estimated $84.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Sterling Capital Management's largest Q1 2019 buy was iShares Russell 2000 Growth ETF: 444,685 shares worth $87.5M.
  • Sterling Capital Management added most to Home Depot in Q1 2019, an estimated $92.5M increase.
  • Sterling Capital Management's biggest Q1 2019 reduction was Lowe's Companies, cutting an estimated $84.7M.
  • Sterling Capital Management fully exited First Data Corporation in Q1 2019, selling an estimated $46.8M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $10.1B portfolio in Q1 2019.
  • Sterling Capital Management opened 89 new positions and closed 105 in Q1 2019.
  • Sterling Capital Management's portfolio value rose 9.8% quarter-over-quarter to $10.1B.

Based on Sterling Capital Management's 13F filing for Q1 2019, filed 15 May 2019.