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SCM

Sterling Capital Management Portfolio holdings

AUM $5.9B
1-Year Est. Return 29.63%
This Fund
S&P 500
This Quarter Est. Return
-13.34%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.22B
AUM Growth
-$1.88B
Cap. Flow
-$331M
Cap. Flow %
-3.59%
Top 10 Hldgs %
12.89%
Holding
991
New
132
Increased
220
Reduced
281
Closed
158

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$73M
2
AL
Air Lease Corp
AL
+$55.6M
3
MS icon
Morgan Stanley
MS
+$55M
4
FDX icon
FedEx
FDX
+$54.6M
5
FDC
First Data Corporation
FDC
+$51.7M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$73.3M
2
COHR
Coherent Inc
COHR
+$58.3M
3
OMC icon
Omnicom Group
OMC
+$50.6M
4
SNA icon
Snap-on
SNA
+$48.8M
5
NLSN
Nielsen Holdings plc
NLSN
+$43.3M

Sector Composition

Rank Sector Weight
1 Healthcare 17.81%
2 Technology 16.12%
3 Financials 15.73%
4 Consumer Discretionary 10.47%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
301
Omega Healthcare
OHI
$14.3B
$2.94M 0.03%
83,550
+210
+0.3% +$7.28K
SVC
302
Service Properties Trust
SVC
$861M
$2.92M 0.03%
24,462
+18,500
+310% +$2.42M
AGO icon
303
Assured Guaranty
AGO
$3.14B
$2.91M 0.03%
76,014
-593,462
-89% -$23.7M
HPP
304
Hudson Pacific Properties
HPP
$621M
$2.91M 0.03%
14,286
– –
IWM icon
305
iShares Russell 2000 ETF
IWM
$76.9B
$2.9M 0.03%
21,639
-31,264
-59% -$4.66M
SRC
306
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.9M 0.03%
+82,114
New +$3.16M
UDR icon
307
UDR
UDR
$11.2B
$2.89M 0.03%
73,000
-2,000
-3% -$80.8K
TWO
308
DELISTED
Two Harbors Investment
TWO
$2.88M 0.03%
+56,179
New +$3.2M
APC
309
DELISTED
Anadarko Petroleum
APC
$2.88M 0.03%
65,704
-1,791
-3% -$101K
UFS
310
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.83M 0.03%
80,425
+960
+1% +$42.1K
CNNE icon
311
Cannae Holdings
CNNE
$670M
$2.8M 0.03%
163,491
-19,399
-11% -$349K
EGP icon
312
EastGroup Properties
EGP
$10.7B
$2.77M 0.03%
30,200
-11,700
-28% -$1.13M
BRK.A icon
313
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.75M 0.03%
9
– –
ETR icon
314
Entergy
ETR
$49.2B
$2.74M 0.03%
63,640
– –
GIS icon
315
General Mills
GIS
$19.6B
$2.73M 0.03%
70,124
+4,655
+7% +$197K
MTB icon
316
M&T Bank
MTB
$34B
$2.73M 0.03%
19,050
-36,450
-66% -$5.83M
STOR
317
DELISTED
STORE Capital Corporation
STOR
$2.69M 0.03%
95,160
-18,350
-16% -$535K
WAL icon
318
Western Alliance Bancorporation
WAL
$8.62B
$2.69M 0.03%
+68,060
New +$3.22M
MDCO
319
DELISTED
Medicines Co
MDCO
$2.68M 0.03%
+140,250
New +$3.26M
HLF icon
320
Herbalife
HLF
$1.25B
$2.67M 0.03%
45,300
+21,150
+88% +$1.17M
AMCX icon
321
AMC Global Media
AMCX
$503M
$2.66M 0.03%
48,540
– –
CMCO icon
322
Columbus McKinnon
CMCO
$469M
$2.66M 0.03%
88,317
– –
LHX icon
323
L3Harris
LHX
$46.5B
$2.66M 0.03%
19,757
-62,618
-76% -$9.46M
MUR icon
324
Murphy Oil
MUR
$5.79B
$2.66M 0.03%
113,547
+84,790
+295% +$2.6M
CHD icon
325
Church & Dwight Co
CHD
$22.4B
$2.65M 0.03%
40,290
+28,705
+248% +$1.82M
11 12
13
14 15

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Sterling Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Sterling Capital Management held 991 positions worth $9.22B, down 17% from $11.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management withdrew a net $331M in Q4 2018, closing 158 positions and reducing 281 holdings. Its most notable exit was Halliburton, an estimated $73.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Sterling Capital Management opened a new position in Morgan Stanley worth $50M.

  • Sterling Capital Management's largest Q4 2018 buy was Morgan Stanley: 1,260,736 shares worth $50M.
  • Sterling Capital Management added most to Phillips 66 in Q4 2018, an estimated $73M increase.
  • Sterling Capital Management's biggest Q4 2018 reduction was Omnicom Group, cutting an estimated $50.6M.
  • Sterling Capital Management fully exited Halliburton in Q4 2018, selling an estimated $73.3M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $9.22B portfolio in Q4 2018.
  • Sterling Capital Management opened 132 new positions and closed 158 in Q4 2018.
  • Sterling Capital Management's portfolio value fell 17% quarter-over-quarter to $9.22B.

Based on Sterling Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.