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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
HPP
301
Hudson Pacific Properties
HPP
$779M
$3.44M 0.03%
14,286
– –
MCHP icon
302
Microchip Technology
MCHP
$46B
$3.44M 0.03%
+82,968
New +$3.44M
SLB icon
303
SLB Ltd
SLB
$75B
$3.43M 0.03%
78,820
-6,215
-7% -$269K
EGP icon
304
EastGroup Properties
EGP
$10.9B
$3.37M 0.03%
30,200
– –
RPM icon
305
RPM International
RPM
$15B
$3.36M 0.03%
57,910
-10,850
-16% -$616K
AGO icon
306
Assured Guaranty
AGO
$3.34B
$3.32M 0.03%
74,802
-1,212
-2% -$50.5K
UDR icon
307
UDR
UDR
$12.3B
$3.32M 0.03%
73,000
– –
RP
308
DELISTED
RealPage, Inc.
RP
$3.31M 0.03%
54,630
– –
RS icon
309
Reliance Steel & Aluminium
RS
$21.6B
$3.3M 0.03%
+36,558
New +$3.05M
SVC
310
Service Properties Trust
SVC
$1.07B
$3.24M 0.03%
24,621
+159
+0.6% +$21K
HSY icon
311
Hershey
HSY
$36.6B
$3.22M 0.03%
28,080
+12,640
+82% +$1.38M
LHX icon
312
L3Harris
LHX
$53.4B
$3.22M 0.03%
20,187
+430
+2% +$66.2K
GWB
313
DELISTED
Great Western Bancorp, Inc.
GWB
$3.22M 0.03%
101,917
+798
+0.8% +$27.7K
LOW icon
314
Lowe's Companies
LOW
$125B
$3.21M 0.03%
29,329
-848,294
-97% -$84.7M
UTHR icon
315
United Therapeutics
UTHR
$23.1B
$3.19M 0.03%
+27,167
New +$3.17M
TIF
316
DELISTED
Tiffany & Co.
TIF
$3.17M 0.03%
30,084
-11,470
-28% -$1.05M
ZD icon
317
Ziff Davis
ZD
$1.98B
$3.16M 0.03%
41,936
+47
+0.1% +$3.25K
STOR
318
DELISTED
STORE Capital Corporation
STOR
$3.15M 0.03%
94,060
-1,100
-1% -$34.7K
OMF icon
319
OneMain Financial
OMF
$7.47B
$3.15M 0.03%
99,145
+73,390
+285% +$2.27M
SRC
320
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.15M 0.03%
79,186
-2,928
-4% -$112K
IWM icon
321
iShares Russell 2000 ETF
IWM
$83B
$3.13M 0.03%
20,411
-1,228
-6% -$185K
RL icon
322
Ralph Lauren
RL
$23.5B
$3.1M 0.03%
23,940
-7,690
-24% -$915K
OI icon
323
O-I Glass
OI
$1.08B
$3.09M 0.03%
+162,945
New +$3.16M
CAG icon
324
Conagra Brands
CAG
$7.23B
$3.06M 0.03%
110,490
-60,700
-35% -$1.39M
PCAR icon
325
PACCAR
PCAR
$70.1B
$3.06M 0.03%
+67,335
New +$2.93M
11 12
13
14 15

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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.