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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
+1.58%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$182M
Cap. Flow
+$83.1M
Cap. Flow %
0.79%
Top 10 Hldgs %
13.27%
Holding
971
New
134
Increased
276
Reduced
295
Closed
140

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$140M
2
GLW icon
Corning
GLW
+$75.4M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$56.3M
4
BIDU icon
Baidu
BIDU
+$52.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$51.9M

Top Sells

Rank Stock Value
1
KN icon
Knowles
KN
+$37.7M
2
FIS icon
Fidelity National Information Services
FIS
+$30.1M
3
QCOM icon
Qualcomm
QCOM
+$28.4M
4
TSS
Total System Services, Inc.
TSS
+$27.3M
5
SBUX icon
Starbucks
SBUX
+$24.5M

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Healthcare 15.89%
3 Financials 15.56%
4 Consumer Discretionary 11.16%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUS icon
326
ePlus
PLUS
$2.41B
$2.88M 0.03%
75,750
– –
KNSL icon
327
Kinsale Capital Group
KNSL
$8.41B
$2.88M 0.03%
27,846
– –
SBGI icon
328
Sinclair Inc
SBGI
$1.02B
$2.87M 0.03%
67,148
+34,468
+105% +$1.67M
STOR
329
DELISTED
STORE Capital Corporation
STOR
$2.85M 0.03%
76,237
-12,723
-14% -$456K
JRVR icon
330
James River Group Holdings
JRVR
$182M
$2.85M 0.03%
55,538
– –
COP icon
331
ConocoPhillips
COP
$170B
$2.83M 0.03%
49,693
-119,500
-71% -$6.8M
MRCY icon
332
Mercury Systems
MRCY
$5.23B
$2.83M 0.03%
34,889
-5,534
-14% -$437K
ARGO
333
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.83M 0.03%
40,305
– –
IWM icon
334
iShares Russell 2000 ETF
IWM
$76.9B
$2.81M 0.03%
18,568
-1,807
-9% -$276K
BRK.A icon
335
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.81M 0.03%
9
– –
KEYS icon
336
Keysight
KEYS
$53.3B
$2.77M 0.03%
28,521
+585
+2% +$54.2K
NVR icon
337
NVR
NVR
$16.7B
$2.77M 0.03%
744
-118
-14% -$415K
ANET icon
338
Arista Networks
ANET
$243B
$2.75M 0.03%
+184,480
New +$2.86M
IWY icon
339
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$2.75M 0.03%
31,598
+5,302
+20% +$462K
PPC icon
340
Pilgrim's Pride
PPC
$7.11B
$2.73M 0.03%
85,181
-9,419
-10% -$274K
VER
341
DELISTED
VEREIT, Inc.
VER
$2.73M 0.03%
55,726
-6,770
-11% -$319K
SPGI icon
342
S&P Global
SPGI
$122B
$2.72M 0.03%
11,121
+1,900
+21% +$475K
LPT
343
DELISTED
Liberty Property Trust
LPT
$2.72M 0.03%
53,000
– –
GTLS
344
DELISTED
Chart Industries
GTLS
$2.69M 0.03%
43,050
– –
PPLI
345
People Inc
PPLI
$2.85B
$2.68M 0.03%
+68,879
New +$2.94M
PCAR icon
346
PACCAR
PCAR
$64.5B
$2.68M 0.03%
57,495
-6,525
-10% -$298K
CLCT
347
DELISTED
Collectors Universe
CLCT
$2.63M 0.03%
92,483
-49,547
-35% -$1.21M
RDNT icon
348
RadNet
RDNT
$6.07B
$2.63M 0.02%
183,130
– –
STWD icon
349
Starwood Property Trust
STWD
$5.63B
$2.62M 0.02%
108,290
-11,600
-10% -$273K
RBC icon
350
RBC Bearings
RBC
$15.3B
$2.59M 0.02%
15,612
+1,667
+12% +$269K
12 13
14
15 16

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GAM
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DCP
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SDIC
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MSRPS
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Sterling Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Sterling Capital Management held 971 positions worth $10.5B, up 1.8% from $10.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management's Q3 2019 filing shows 134 new, 276 increased, 295 reduced and 140 closed positions. Its largest new stake was Core Laboratories: 800,067 shares worth $37.3M. The largest sale was Knowles, an estimated $37.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Sterling Capital Management's largest Q3 2019 buy was Core Laboratories: 800,067 shares worth $37.3M.
  • Sterling Capital Management added most to iShares Russell Mid-Cap Value ETF in Q3 2019, an estimated $140M increase.
  • Sterling Capital Management's biggest Q3 2019 reduction was Fidelity National Information Services, cutting an estimated $30.1M.
  • Sterling Capital Management fully exited Knowles in Q3 2019, selling an estimated $37.7M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $10.5B portfolio in Q3 2019.
  • Sterling Capital Management opened 134 new positions and closed 140 in Q3 2019.
  • Sterling Capital Management's portfolio value rose 1.8% quarter-over-quarter to $10.5B.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.