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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
(-17%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
991
New
132
Increased
220
Reduced
281
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$73M |
| 2 |
AL
Air Lease Corp
AL
|
+$55.6M |
| 3 |
Morgan Stanley
MS
|
+$55M |
| 4 |
FedEx
FDX
|
+$54.6M |
| 5 |
FDC
First Data Corporation
FDC
|
+$51.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$73.3M |
| 2 |
COHR
Coherent Inc
COHR
|
+$58.3M |
| 3 |
Omnicom Group
OMC
|
+$50.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
XYZ
326
Block Inc
XYZ
$47B
| $2.63M | 0.03% |
+46,970
| New | +$3.32M |
|
|
RP
327
DELISTED
RealPage, Inc.
RP
| $2.63M | 0.03% |
54,630
| – | – |
|
|
AAMI
328
Acadian Asset Management
AAMI
$3.1B
| $2.62M | 0.03% |
244,950
+691
| +0.3% | +$8.31K |
|
329
Korn Ferry
KFY
$4.25B
| $2.61M | 0.03% |
66,122
+48,564
| +277% | +$2.19M |
|
330
Truist Financial
TFC
$61.6B
| $2.61M | 0.03% |
60,186
+46,438
| +338% | +$2.23M |
|
331
Addus HomeCare
ADUS
$2.16B
| $2.54M | 0.03% |
37,470
| – | – |
|
332
Ziff Davis
ZD
$2.03B
| $2.53M | 0.03% |
41,889
+153
| +0.4% | +$9.66K |
|
333
Team
TISI
$124M
| $2.52M | 0.03% |
17,199
+51
| +0.3% | +$9.3K |
|
334
Zurn Elkay Water Solutions
ZWS
$7.66B
| $2.51M | 0.03% |
226,753
| – | – |
|
335
Weyerhaeuser
WY
$16.1B
| $2.5M | 0.03% |
114,540
-35,000
| -23% | -$932K |
|
|
CONE
336
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.5M | 0.03% |
47,200
+2,500
| +6% | +$143K |
|
337
Progressive
PGR
$129B
| $2.5M | 0.03% |
41,350
-246,791
| -86% | -$16.4M |
|
338
Starwood Property Trust
STWD
$5.63B
| $2.47M | 0.03% |
125,260
+2,810
| +2% | +$60.6K |
|
339
Annaly Capital Management
NLY
$16.1B
| $2.45M | 0.03% |
+62,363
| New | +$2.49M |
|
|
STAY
340
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.45M | 0.03% |
157,989
-125,026
| -44% | -$2.2M |
|
341
KLX Energy Services
KLXE
$32.1M
| $2.44M | 0.03% |
20,834
+91
| +0.4% | +$12.6K |
|
342
iShares Russell 1000 Growth ETF
IWF
$123B
| $2.43M | 0.03% |
74,288
| – | – |
|
343
LPL Financial
LPLA
$26.9B
| $2.41M | 0.03% |
39,430
+34,100
| +640% | +$2.08M |
|
344
Warner Bros
WBD
$70.3B
| $2.4M | 0.03% |
96,820
-13,950
| -13% | -$425K |
|
345
Evolent Health
EVH
$423M
| $2.39M | 0.03% |
119,625
+7,161
| +6% | +$166K |
|
|
DLPH
346
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.37M | 0.03% |
165,767
-280,713
| -63% | -$5.47M |
|
|
THR
347
DELISTED
Thermon Group Holdings
THR
| $2.37M | 0.03% |
116,792
-9,882
| -8% | -$223K |
|
348
CF Industries
CF
$20.5B
| $2.35M | 0.03% |
+54,010
| New | +$2.53M |
|
|
SGI
349
Somnigroup International
SGI
$13.8B
| $2.35M | 0.03% |
227,096
-22,496
| -9% | -$270K |
|
|
LSI
350
DELISTED
Life Storage, Inc.
LSI
| $2.34M | 0.03% |
37,770
| – | – |
|
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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.