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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
-7.8%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
+$77.5M
Cap. Flow
+$1.09B
Cap. Flow %
9.73%
Top 10 Hldgs %
15.85%
Holding
1,120
New
247
Increased
278
Reduced
252
Closed
165

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$397M
2
PARA
Paramount Global Class B
PARA
+$149M
3
NPO icon
Enpro
NPO
+$64.3M
4
GNTX icon
Gentex
GNTX
+$57.6M
5
T icon
AT&T
T
+$56.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$747M
2
PM icon
Philip Morris
PM
+$78M
3
DTV
DIRECTV COM STK (DE)
DTV
+$72.1M
4
GIS icon
General Mills
GIS
+$71.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.3M

Sector Composition

Rank Sector Weight
1 Financials 17.25%
2 Technology 16.23%
3 Healthcare 12.75%
4 Communication Services 10.32%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
351
American Financial Group
AFG
$11.9B
$2.2M 0.02%
31,907
+24,400
+325% +$1.69M
MCK icon
352
McKesson
MCK
$105B
$2.19M 0.02%
11,834
-3,005
-20% -$637K
PPBI
353
DELISTED
Pacific Premier Bancorp
PPBI
$2.19M 0.02%
107,645
-5,075
-5% -$96.5K
AON icon
354
Aon
AON
$64.6B
$2.16M 0.02%
24,340
-297
-1% -$28.8K
HCSG icon
355
Healthcare Services Group
HCSG
$1.5B
$2.13M 0.02%
63,305
+594
+0.9% +$20.1K
FISV
356
Fiserv Inc
FISV
$26.6B
$2.12M 0.02%
49,028
+41,328
+537% +$1.79M
PHLT
357
DELISTED
Performant Healthcare Inc
PHLT
$2.12M 0.02%
875,296
-23,155
-3% -$67.3K
LOW icon
358
Lowe's Companies
LOW
$109B
$2.08M 0.02%
30,187
+1,426
+5% +$98.1K
SHOO icon
359
Steven Madden
SHOO
$2.96B
$2.04M 0.02%
83,501
+26,268
+46% +$708K
DUK icon
360
Duke Energy
DUK
$91.8B
$2.01M 0.02%
27,990
-23,366
-45% -$1.69M
PGR icon
361
Progressive
PGR
$129B
$1.98M 0.02%
64,720
– –
DINO icon
362
HF Sinclair
DINO
$20B
$1.98M 0.02%
40,450
-4,190
-9% -$199K
DLTR icon
363
Dollar Tree
DLTR
$21.2B
$1.97M 0.02%
29,522
+4,567
+18% +$343K
DLR icon
364
Digital Realty Trust
DLR
$66.5B
$1.96M 0.02%
30,000
+5,090
+20% +$332K
KEYS icon
365
Keysight
KEYS
$53.3B
$1.95M 0.02%
63,370
+24,015
+61% +$748K
MAR icon
366
Marriott International
MAR
$87.9B
$1.95M 0.02%
+28,546
New +$2.06M
SPLV icon
367
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$1.94M 0.02%
54,000
-7,850
-13% -$291K
ANDV
368
DELISTED
Andeavor
ANDV
$1.93M 0.02%
19,880
-4,070
-17% -$395K
JD icon
369
JD.com
JD
$36.6B
$1.92M 0.02%
73,842
-23,589
-24% -$682K
LNKD
370
DELISTED
LinkedIn Corporation
LNKD
$1.92M 0.02%
10,081
-7,832
-44% -$1.56M
SKT icon
371
Tanger
SKT
$4.16B
$1.91M 0.02%
+58,000
New +$1.89M
ALLY.PRB
372
DELISTED
Allly Finl Inc Series A Preferred
ALLY.PRB
$1.9M 0.02%
73,375
– –
AES icon
373
AES
AES
$10.6B
$1.89M 0.02%
192,869
+142,797
+285% +$1.72M
HII icon
374
Huntington Ingalls Industries
HII
$11B
$1.87M 0.02%
17,476
– –
LVLT
375
DELISTED
Level 3 Communications Inc
LVLT
$1.87M 0.02%
42,756
+8,548
+25% +$412K
13 14
15
16 17

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GAM
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CDDEC
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AAS
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DCP
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SDIC
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MSRPS
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Sterling Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Sterling Capital Management held 1,120 positions worth $11.2B, up 0.7% from $11.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Sterling Capital Management deployed $1.09B of net new capital in Q3 2015, opening 247 new positions and adding to 278 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 2,132,464 shares worth $375M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $747M trimmed.

  • Sterling Capital Management's largest Q3 2015 buy was Vanguard S&P 500 ETF: 2,132,464 shares worth $375M.
  • Sterling Capital Management added most to Enpro in Q3 2015, an estimated $64.3M increase.
  • Sterling Capital Management's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $747M.
  • Sterling Capital Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $72.1M.
  • Sterling Capital Management's ten largest holdings make up 16% of its $11.2B portfolio in Q3 2015.
  • Sterling Capital Management opened 247 new positions and closed 165 in Q3 2015.
  • Sterling Capital Management's portfolio value rose 0.7% quarter-over-quarter to $11.2B.

Based on Sterling Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.