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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
NVDA icon
276
NVIDIA
NVDA
$5.31T
$3.5M 0.03%
1,311,480
-648,080
-33% -$1.35M
CCI icon
277
Crown Castle
CCI
$32.3B
$3.5M 0.03%
40,318
-128
-0.3% -$11.2K
ESS icon
278
Essex Property Trust
ESS
$18.5B
$3.49M 0.03%
15,000
-1,000
-6% -$216K
AAP icon
279
Advance Auto Parts
AAP
$3.59B
$3.47M 0.03%
20,530
+10,660
+108% +$1.68M
NBR icon
280
Nabors Industries
NBR
$1.16B
$3.47M 0.03%
4,228
-741
-15% -$522K
DXCM icon
281
DexCom
DXCM
$31.2B
$3.44M 0.03%
230,516
-5,856
-2% -$104K
VTR icon
282
Ventas
VTR
$47.5B
$3.44M 0.03%
54,981
-92,343
-63% -$5.84M
ITG
283
DELISTED
Investment Technology Group Inc
ITG
$3.44M 0.03%
174,025
-60,621
-26% -$1.1M
RPM icon
284
RPM International
RPM
$14.9B
$3.42M 0.03%
63,618
-466
-0.7% -$23.9K
KMX icon
285
CarMax
KMX
$8.04B
$3.41M 0.03%
52,918
-2,665
-5% -$150K
STLD icon
286
Steel Dynamics
STLD
$38.1B
$3.38M 0.03%
95,056
-5,842
-6% -$184K
IWN icon
287
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.36M 0.03%
28,280
+6,556
+30% +$725K
MAA icon
288
Mid-America Apartment Communities
MAA
$15.7B
$3.36M 0.03%
34,300
-60
-0.2% -$5.52K
GWW icon
289
W.W. Grainger
GWW
$60.7B
$3.32M 0.03%
14,300
– –
SAFE
290
Safehold
SAFE
$1.15B
$3.31M 0.03%
54,909
-20,291
-27% -$1.16M
EGP icon
291
EastGroup Properties
EGP
$10.9B
$3.29M 0.03%
44,600
– –
HII icon
292
Huntington Ingalls Industries
HII
$12.5B
$3.28M 0.03%
17,830
-148
-0.8% -$25.1K
BURL icon
293
Burlington
BURL
$23.2B
$3.24M 0.03%
38,230
-12,642
-25% -$1.02M
VEEV icon
294
Veeva Systems
VEEV
$34.7B
$3.24M 0.03%
79,532
+15,753
+25% +$643K
TTEK icon
295
Tetra Tech
TTEK
$8.78B
$3.15M 0.03%
365,065
-9,183,155
-96% -$74.2M
ARW icon
296
Arrow Electronics
ARW
$11.6B
$3.12M 0.03%
43,735
-3,530
-7% -$233K
WP
297
DELISTED
Worldpay, Inc.
WP
$3.09M 0.03%
51,903
+709
+1% +$41K
SCZ icon
298
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.05M 0.03%
61,279
+55,949
+1,050% +$2.82M
LEA icon
299
Lear
LEA
$6.18B
$3.01M 0.03%
22,732
+2
+0% +$252
GWRE icon
300
Guidewire Software
GWRE
$13.3B
$2.96M 0.03%
59,943
+471
+0.8% +$26.4K
10 11
12
13 14

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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.