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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
IWV icon
326
iShares Russell 3000 ETF
IWV
$20.3B
$3.06M 0.03%
18,326
-75,098
-80% -$12.1M
OHI icon
327
Omega Healthcare
OHI
$14.7B
$3.03M 0.03%
79,400
-4,150
-5% -$154K
UAL icon
328
United Airlines
UAL
$42.1B
$2.99M 0.03%
37,490
-56,800
-60% -$4.79M
PGR icon
329
Progressive
PGR
$125B
$2.98M 0.03%
41,350
– –
MRVL icon
330
Marvell Technology
MRVL
$196B
$2.98M 0.03%
+149,740
New +$2.8M
PBF icon
331
PBF Energy
PBF
$7.31B
$2.96M 0.03%
94,979
-760
-0.8% -$25.5K
EFV icon
332
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2.94M 0.03%
60,049
+19,057
+46% +$917K
OLLI icon
333
Ollie's Bargain Outlet
OLLI
$4.94B
$2.92M 0.03%
34,269
– –
BCO icon
334
Brink's
BCO
$4.62B
$2.88M 0.03%
38,171
+16,539
+76% +$1.23M
APC
335
DELISTED
Anadarko Petroleum
APC
$2.82M 0.03%
62,047
-3,657
-6% -$166K
SIX
336
DELISTED
Six Flags Entertainment Corp.
SIX
$2.81M 0.03%
57,050
– –
IWF icon
337
iShares Russell 1000 Growth ETF
IWF
$128B
$2.81M 0.03%
74,288
– –
THR
338
DELISTED
Thermon Group Holdings
THR
$2.81M 0.03%
114,637
-2,155
-2% -$51.4K
STAY
339
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.77M 0.03%
154,582
-3,407
-2% -$59.2K
STWD icon
340
Starwood Property Trust
STWD
$6.09B
$2.77M 0.03%
124,090
-1,170
-0.9% -$25.5K
LPLA icon
341
LPL Financial
LPLA
$28.6B
$2.77M 0.03%
39,780
+350
+0.9% +$25.2K
TFC icon
342
Truist Financial
TFC
$64B
$2.75M 0.03%
59,193
-993
-2% -$48.4K
PNFP icon
343
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.75M 0.03%
50,191
-114
-0.2% -$6.3K
AMCX icon
344
AMC Global Media
AMCX
$489M
$2.73M 0.03%
48,020
-520
-1% -$32K
VER
345
DELISTED
VEREIT, Inc.
VER
$2.72M 0.03%
65,092
+476
+0.7% +$19K
BRK.A icon
346
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.71M 0.03%
9
– –
ROG icon
347
Rogers Corp
ROG
$2.4B
$2.7M 0.03%
17,017
-244
-1% -$33K
KLXE icon
348
KLX Energy Services
KLXE
$42.3M
$2.61M 0.03%
20,787
-47
-0.2% -$6.23K
AAMI
349
Acadian Asset Management
AAMI
$3.19B
$2.59M 0.03%
191,164
-53,786
-22% -$695K
MRCY icon
350
Mercury Systems
MRCY
$6.52B
$2.59M 0.03%
40,423
-36,278
-47% -$2.09M
12 13
14
15 16

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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.