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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
UDR icon
301
UDR
UDR
$12.4B
$2.96M 0.03%
81,000
-9,000
-10% -$308K
TSN icon
302
Tyson Foods
TSN
$20.5B
$2.94M 0.03%
47,703
-50,965
-52% -$3.35M
UTHR icon
303
United Therapeutics
UTHR
$22B
$2.88M 0.03%
+20,043
New +$2.56M
MO icon
304
Altria Group
MO
$114B
$2.86M 0.03%
42,311
-2,493
-6% -$161K
CPA icon
305
Copa Holdings
CPA
$6.15B
$2.86M 0.03%
31,462
+8,902
+39% +$807K
NAVI icon
306
Navient
NAVI
$852M
$2.82M 0.03%
171,497
-16,600
-9% -$258K
NXPI icon
307
NXP Semiconductors
NXPI
$58.3B
$2.81M 0.03%
28,650
-26,113
-48% -$2.59M
MSI icon
308
Motorola Solutions
MSI
$72.7B
$2.78M 0.03%
33,493
+176
+0.5% +$13.8K
WKC icon
309
World Kinect Corp
WKC
$1.97B
$2.75M 0.02%
59,855
+2,383
+4% +$106K
ZD icon
310
Ziff Davis
ZD
$1.94B
$2.73M 0.02%
38,418
-5,785
-13% -$368K
AON icon
311
Aon
AON
$76.4B
$2.73M 0.02%
24,499
+473
+2% +$52.7K
IT icon
312
Gartner
IT
$12.5B
$2.72M 0.02%
26,890
-1,392
-5% -$135K
ICLR icon
313
Icon
ICLR
$12.6B
$2.68M 0.02%
35,634
-731
-2% -$56.8K
SPLV icon
314
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$2.66M 0.02%
63,977
– –
NTRS icon
315
Northern Trust
NTRS
$33.7B
$2.66M 0.02%
+29,828
New +$2.37M
RIG icon
316
Transocean
RIG
$5.69B
$2.65M 0.02%
+179,763
New +$2.13M
MIDD icon
317
Middleby
MIDD
$6.12B
$2.57M 0.02%
19,932
-1,033
-5% -$130K
FGD icon
318
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$2.51M 0.02%
107,887
+12,301
+13% +$284K
IJH icon
319
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.5M 0.02%
75,465
+51,820
+219% +$1.64M
IWM icon
320
iShares Russell 2000 ETF
IWM
$82.5B
$2.48M 0.02%
18,404
-132
-0.7% -$16.9K
HAS icon
321
Hasbro
HAS
$12.9B
$2.47M 0.02%
31,781
-255
-0.8% -$21K
VNO icon
322
Vornado Realty Trust
VNO
$7.51B
$2.46M 0.02%
29,171
-8,659
-23% -$681K
PACW
323
DELISTED
PacWest Bancorp
PACW
$2.46M 0.02%
45,100
-1,340
-3% -$64.8K
WDIV icon
324
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$2.45M 0.02%
39,680
+4,682
+13% +$287K
CVLT icon
325
Commault Systems
CVLT
$5.52B
$2.45M 0.02%
47,589
-7,409
-13% -$397K
11 12
13
14 15

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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.