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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
-1.18%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$427M
Cap. Flow
-$233M
Cap. Flow %
-2.19%
Top 10 Hldgs %
12.74%
Holding
970
New
99
Increased
263
Reduced
295
Closed
130

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$84.6M
2
KMX icon
CarMax
KMX
+$78.1M
3
HOLX
Hologic
HOLX
+$59.2M
4
ALK icon
Alaska Air
ALK
+$44.1M
5
LUMN icon
Lumen
LUMN
+$39.8M

Top Sells

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$60.7M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$53.8M
3
NWL icon
Newell Brands
NWL
+$36.3M
4
CBRE icon
CBRE Group
CBRE
+$28.6M
5
ETFC
E*Trade Financial Corporation
ETFC
+$24.7M

Sector Composition

Rank Sector Weight
1 Financials 17.65%
2 Healthcare 17.24%
3 Technology 14.96%
4 Consumer Discretionary 11.17%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOR
326
DELISTED
STORE Capital Corporation
STOR
$2.82M 0.03%
+113,510
New +$2.76M
BURL icon
327
Burlington
BURL
$14.3B
$2.81M 0.03%
21,129
-9,615
-31% -$1.19M
RP
328
DELISTED
RealPage, Inc.
RP
$2.81M 0.03%
54,630
– –
POST icon
329
Post Holdings
POST
$3.5B
$2.81M 0.03%
+56,565
New +$2.86M
ETR icon
330
Entergy
ETR
$49.2B
$2.8M 0.03%
71,100
+44,120
+164% +$1.71M
MRCY icon
331
Mercury Systems
MRCY
$5.23B
$2.78M 0.03%
57,558
+7,002
+14% +$334K
SPR
332
DELISTED
Spirit AeroSystems
SPR
$2.78M 0.03%
33,220
-12,167
-27% -$1.11M
IP icon
333
International Paper
IP
$18B
$2.78M 0.03%
54,869
+6,172
+13% +$343K
NBIX icon
334
Neurocrine Biosciences
NBIX
$15.2B
$2.76M 0.03%
33,227
+16,919
+104% +$1.43M
NEOG icon
335
Neogen
NEOG
$2.67B
$2.76M 0.03%
82,284
+23,580
+40% +$710K
EXPE icon
336
Expedia Group
EXPE
$35.2B
$2.75M 0.03%
24,921
– –
APAM icon
337
Artisan Partners
APAM
$2.61B
$2.75M 0.03%
82,559
+3,728
+5% +$134K
PPBI
338
DELISTED
Pacific Premier Bancorp
PPBI
$2.75M 0.03%
68,293
+2,127
+3% +$88.6K
LDOS icon
339
Leidos
LDOS
$16.2B
$2.74M 0.03%
+41,830
New +$2.76M
AAMI
340
Acadian Asset Management
AAMI
$3.1B
$2.72M 0.03%
172,397
– –
BRK.A icon
341
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.69M 0.03%
9
– –
VTR icon
342
Ventas
VTR
$45.4B
$2.68M 0.03%
54,150
– –
UDR icon
343
UDR
UDR
$11.2B
$2.67M 0.03%
75,000
– –
MTCH icon
344
Match Group
MTCH
$10.2B
$2.64M 0.02%
59,456
+4,368
+8% +$169K
MCFT icon
345
MasterCraft Boat Holdings
MCFT
$477M
$2.64M 0.02%
104,649
-27,601
-21% -$666K
AOS icon
346
A.O. Smith
AOS
$7.78B
$2.63M 0.02%
41,432
– –
FHI icon
347
Federated Hermes
FHI
$4.35B
$2.63M 0.02%
78,610
+11,810
+18% +$401K
ITG
348
DELISTED
Investment Technology Group Inc
ITG
$2.62M 0.02%
132,716
-3,799
-3% -$77.1K
OZK icon
349
Bank OZK
OZK
$5.36B
$2.59M 0.02%
53,665
– –
IWF icon
350
iShares Russell 1000 Growth ETF
IWF
$123B
$2.58M 0.02%
75,720
+316
+0.4% +$11.1K
12 13
14
15 16

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Sterling Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Sterling Capital Management held 970 positions worth $10.6B, down 3.9% from $11.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management's Q1 2018 filing shows 99 new, 263 increased, 295 reduced and 130 closed positions. Its largest new stake was Hologic: 1,464,443 shares worth $54.7M. The largest sale was DST Systems Inc., an estimated $60.7M.

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

  • Sterling Capital Management's largest Q1 2018 buy was Hologic: 1,464,443 shares worth $54.7M.
  • Sterling Capital Management added most to Starbucks in Q1 2018, an estimated $84.6M increase.
  • Sterling Capital Management's biggest Q1 2018 reduction was CBRE Group, cutting an estimated $28.6M.
  • Sterling Capital Management fully exited DST Systems Inc. in Q1 2018, selling an estimated $60.7M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $10.6B portfolio in Q1 2018.
  • Sterling Capital Management opened 99 new positions and closed 130 in Q1 2018.
  • Sterling Capital Management's portfolio value fell 3.9% quarter-over-quarter to $10.6B.

Based on Sterling Capital Management's 13F filing for Q1 2018, filed 15 May 2018.