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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
AET
326
DELISTED
Aetna Inc
AET
$2.44M 0.02%
19,638
-5,903
-23% -$707K
CUBE icon
327
CubeSmart
CUBE
$9.5B
$2.41M 0.02%
90,000
– –
PM icon
328
Philip Morris
PM
$294B
$2.39M 0.02%
26,122
-2,375
-8% -$220K
VYM icon
329
Vanguard High Dividend Yield ETF
VYM
$82.5B
$2.39M 0.02%
31,513
– –
RF icon
330
Regions Financial
RF
$27.2B
$2.38M 0.02%
166,020
-23,900
-13% -$295K
NBL
331
DELISTED
Noble Energy, Inc.
NBL
$2.37M 0.02%
62,383
+10,400
+20% +$387K
KHC icon
332
Kraft Heinz
KHC
$30.5B
$2.37M 0.02%
27,159
+106
+0.4% +$9.07K
AIV
333
Aimco
AIV
$381M
$2.36M 0.02%
390,354
– –
TCOM icon
334
Trip.com Group
TCOM
$28.9B
$2.35M 0.02%
58,727
+3,981
+7% +$174K
ARE icon
335
Alexandria Real Estate Equities
ARE
$8.73B
$2.32M 0.02%
20,888
-3,000
-13% -$322K
FAF icon
336
First American
FAF
$7.66B
$2.28M 0.02%
62,159
+18,519
+42% +$710K
BTI icon
337
British American Tobacco
BTI
$128B
$2.26M 0.02%
40,150
+34,470
+607% +$1.95M
CTXS
338
DELISTED
Citrix Systems Inc
CTXS
$2.26M 0.02%
31,770
-441
-1% -$30.5K
DG icon
339
Dollar General
DG
$28B
$2.25M 0.02%
30,381
+734
+2% +$53.6K
PFG icon
340
Principal Financial Group
PFG
$24.6B
$2.25M 0.02%
38,850
+2,820
+8% +$158K
CFR icon
341
Cullen/Frost Bankers
CFR
$10.3B
$2.24M 0.02%
25,422
+4,915
+24% +$394K
LPT
342
DELISTED
Liberty Property Trust
LPT
$2.23M 0.02%
56,378
– –
OGE icon
343
OGE Energy
OGE
$9.71B
$2.23M 0.02%
+66,542
New +$2.1M
SHOO icon
344
Steven Madden
SHOO
$3.59B
$2.22M 0.02%
93,272
-14,791
-14% -$360K
NNN icon
345
NNN REIT
NNN
$9.01B
$2.22M 0.02%
50,200
– –
AKR icon
346
Acadia Realty Trust
AKR
$2.95B
$2.21M 0.02%
67,500
-8,000
-11% -$267K
ETN icon
347
Eaton
ETN
$174B
$2.19M 0.02%
32,667
-83,250
-72% -$5.46M
BRSL
348
Brightstar Lottery PLC
BRSL
$2.08B
$2.19M 0.02%
85,689
-11,341
-12% -$304K
NUE icon
349
Nucor
NUE
$62.6B
$2.18M 0.02%
36,674
+1,388
+4% +$77.6K
BECN
350
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.15M 0.02%
46,766
+119
+0.3% +$5.32K
12 13
14
15 16

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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.