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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
+8.68%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$2.39B
Cap. Flow
+$1.63B
Cap. Flow %
14.91%
Top 10 Hldgs %
19.98%
Holding
880
New
223
Increased
417
Reduced
128
Closed
85

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$518M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$192M
3
ACN icon
Accenture
ACN
+$65.2M
4
CTXS
Citrix Systems Inc
CTXS
+$61.7M
5
HRI icon
Herc Holdings
HRI
+$56M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$88.4M
2
ADT
ADT Corp
ADT
+$58.8M
3
R icon
Ryder
R
+$38.2M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$33.9M
5
FDX icon
FedEx
FDX
+$30.4M

Sector Composition

Rank Sector Weight
1 Financials 14.79%
2 Technology 14.06%
3 Healthcare 13.8%
4 Energy 8.8%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKC
326
DELISTED
IBERIABANK Corp
IBKC
$1.29M 0.01%
+20,459
New +$1.22M
VTRS icon
327
Viatris
VTRS
$20.6B
$1.28M 0.01%
29,490
+170
+0.6% +$6.99K
CST
328
DELISTED
CST Brands, Inc.
CST
$1.28M 0.01%
+34,786
New +$1.14M
QLIK
329
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.27M 0.01%
+47,784
New +$1.32M
OSIS icon
330
OSI Systems
OSIS
$3.87B
$1.27M 0.01%
+23,846
New +$1.63M
SNDK
331
DELISTED
SANDISK CORP
SNDK
$1.26M 0.01%
17,886
– –
XLS
332
DELISTED
EXELIS INC COM STK
XLS
$1.25M 0.01%
70,378
+413
+0.6% +$6.57K
THOR
333
DELISTED
THORATEC CORPORATION
THOR
$1.25M 0.01%
+34,163
New +$1.34M
HLF icon
334
Herbalife
HLF
$1.31B
$1.25M 0.01%
31,692
+190
+0.6% +$6.58K
GIMO
335
DELISTED
Gigamon Inc.
GIMO
$1.24M 0.01%
+44,075
New +$1.36M
MO icon
336
Altria Group
MO
$114B
$1.24M 0.01%
32,220
+3,155
+11% +$116K
LM
337
DELISTED
Legg Mason, Inc.
LM
$1.23M 0.01%
+28,370
New +$1.1M
CDNS icon
338
Cadence Design Systems
CDNS
$92.8B
$1.23M 0.01%
+87,791
New +$1.18M
NXTM
339
DELISTED
NxStage Medical Inc.
NXTM
$1.23M 0.01%
+123,072
New +$1.4M
M icon
340
Macy's
M
$6.71B
$1.23M 0.01%
+22,950
New +$1.11M
NOW icon
341
ServiceNow
NOW
$121B
$1.23M 0.01%
+109,480
New +$1.16M
UPL
342
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.23M 0.01%
+56,610
New +$1.15M
ICLR icon
343
Icon
ICLR
$12.6B
$1.22M 0.01%
+30,244
New +$1.2M
PG icon
344
Procter & Gamble
PG
$342B
$1.2M 0.01%
14,753
-678
-4% -$55.2K
KFY icon
345
Korn Ferry
KFY
$4.25B
$1.2M 0.01%
+45,782
New +$1.09M
EMR icon
346
Emerson Electric
EMR
$91B
$1.2M 0.01%
17,034
-528
-3% -$35.3K
FCX icon
347
Freeport-McMoran
FCX
$99.8B
$1.19M 0.01%
31,588
-553
-2% -$19.6K
PFG icon
348
Principal Financial Group
PFG
$24.6B
$1.19M 0.01%
24,046
+562
+2% +$26.7K
CHRD icon
349
Chord Energy
CHRD
$7.32B
$1.19M 0.01%
+25,237
New +$1.25M
HIG icon
350
Hartford Financial Services
HIG
$39.4B
$1.18M 0.01%
32,645
+180
+0.6% +$6.2K
12 13
14
15 16

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LIP
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CIC
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Sterling Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Sterling Capital Management held 880 positions worth $10.9B, up 28% from $8.53B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sterling Capital Management deployed $1.63B of net new capital in Q4 2013, opening 223 new positions and adding to 417 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 2,937,751 shares worth $197M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Comcast, an estimated $88.4M trimmed.

  • Sterling Capital Management's largest Q4 2013 buy was iShares MSCI EAFE ETF: 2,937,751 shares worth $197M.
  • Sterling Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $518M increase.
  • Sterling Capital Management's biggest Q4 2013 reduction was Comcast, cutting an estimated $88.4M.
  • Sterling Capital Management fully exited ADT Corp in Q4 2013, selling an estimated $58.8M.
  • Sterling Capital Management's ten largest holdings make up 20% of its $10.9B portfolio in Q4 2013.
  • Sterling Capital Management opened 223 new positions and closed 85 in Q4 2013.
  • Sterling Capital Management's portfolio value rose 28% quarter-over-quarter to $10.9B.

Based on Sterling Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.