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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
-7.8%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
+$77.5M
Cap. Flow
+$1.09B
Cap. Flow %
9.73%
Top 10 Hldgs %
15.85%
Holding
1,120
New
247
Increased
278
Reduced
252
Closed
165

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$397M
2
PARA
Paramount Global Class B
PARA
+$149M
3
NPO icon
Enpro
NPO
+$64.3M
4
GNTX icon
Gentex
GNTX
+$57.6M
5
T icon
AT&T
T
+$56.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$747M
2
PM icon
Philip Morris
PM
+$78M
3
DTV
DIRECTV COM STK (DE)
DTV
+$72.1M
4
GIS icon
General Mills
GIS
+$71.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.3M

Sector Composition

Rank Sector Weight
1 Financials 17.25%
2 Technology 16.23%
3 Healthcare 12.75%
4 Communication Services 10.32%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHN
276
DELISTED
Athenahealth, Inc.
ATHN
$3.46M 0.03%
25,961
+749
+3% +$97.7K
GIS icon
277
General Mills
GIS
$19.4B
$3.46M 0.03%
61,637
-1,250,600
-95% -$71.7M
AIOT
278
PowerFleet Inc
AIOT
$403M
$3.39M 0.03%
1,056,568
+107,891
+11% +$474K
EMC
279
DELISTED
EMC CORPORATION
EMC
$3.3M 0.03%
136,480
-10,580
-7% -$267K
IT icon
280
Gartner
IT
$12.2B
$3.24M 0.03%
38,638
+1,139
+3% +$99.2K
AXLL
281
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$3.24M 0.03%
+206,525
New +$5.54M
WCN
282
Waste Connections
WCN
$40.4B
$3.23M 0.03%
99,789
+789
+0.8% +$25.5K
BBT
283
Beacon Financial Corp
BBT
$2.66B
$3.19M 0.03%
116,014
-2,090
-2% -$59.1K
NOW icon
284
ServiceNow
NOW
$146B
$3.17M 0.03%
228,525
+65,440
+40% +$978K
BRK.B icon
285
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.12M 0.03%
23,912
+420
+2% +$57.5K
TXT icon
286
Textron
TXT
$13.8B
$3.11M 0.03%
82,576
-31,345
-28% -$1.3M
UDR icon
287
UDR
UDR
$11.2B
$3.1M 0.03%
+90,000
New +$3M
CERN
288
DELISTED
Cerner Corp
CERN
$3.09M 0.03%
51,484
– –
LHX icon
289
L3Harris
LHX
$46.3B
$3.07M 0.03%
41,975
+21,426
+104% +$1.68M
TBBK icon
290
The Bancorp
TBBK
$2.09B
$3.05M 0.03%
399,859
-9,140
-2% -$76.3K
MJN
291
DELISTED
Mead Johnson Nutrition Company
MJN
$3.03M 0.03%
+43,049
New +$3.54M
BSX icon
292
Boston Scientific
BSX
$63.7B
$3.03M 0.03%
184,574
+90,484
+96% +$1.55M
V icon
293
Visa
V
$696B
$3.02M 0.03%
43,366
-1,457
-3% -$104K
GGP
294
DELISTED
GGP Inc.
GGP
$2.99M 0.03%
+115,000
New +$3.02M
HBAN icon
295
Huntington Bancshares
HBAN
$34.1B
$2.96M 0.03%
279,210
+110,600
+66% +$1.23M
KR icon
296
Kroger
KR
$36.2B
$2.96M 0.03%
82,014
-48,090
-37% -$1.78M
NXPI icon
297
NXP Semiconductors
NXPI
$57.1B
$2.96M 0.03%
33,937
+18,216
+116% +$1.64M
LLY icon
298
Eli Lilly
LLY
$1.02T
$2.91M 0.03%
34,722
-12,464
-26% -$1.05M
ESS icon
299
Essex Property Trust
ESS
$17.7B
$2.9M 0.03%
+13,000
New +$2.87M
MS icon
300
Morgan Stanley
MS
$318B
$2.88M 0.03%
91,560
-144,530
-61% -$5.26M
10 11
12
13 14

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GAM
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CDDEC
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AAS
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DCP
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SDIC
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MSRPS
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Sterling Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Sterling Capital Management held 1,120 positions worth $11.2B, up 0.7% from $11.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Sterling Capital Management deployed $1.09B of net new capital in Q3 2015, opening 247 new positions and adding to 278 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 2,132,464 shares worth $375M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $747M trimmed.

  • Sterling Capital Management's largest Q3 2015 buy was Vanguard S&P 500 ETF: 2,132,464 shares worth $375M.
  • Sterling Capital Management added most to Enpro in Q3 2015, an estimated $64.3M increase.
  • Sterling Capital Management's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $747M.
  • Sterling Capital Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $72.1M.
  • Sterling Capital Management's ten largest holdings make up 16% of its $11.2B portfolio in Q3 2015.
  • Sterling Capital Management opened 247 new positions and closed 165 in Q3 2015.
  • Sterling Capital Management's portfolio value rose 0.7% quarter-over-quarter to $11.2B.

Based on Sterling Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.