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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
+6.09%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$425M
Cap. Flow
-$153M
Cap. Flow %
-1.39%
Top 10 Hldgs %
13.2%
Holding
1,037
New
126
Increased
274
Reduced
260
Closed
166

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$87.1M
2
MDT icon
Medtronic
MDT
+$63.8M
3
VYX icon
NCR Voyix
VYX
+$35.3M
4
WU icon
Western Union
WU
+$28.9M
5
HCA icon
HCA Healthcare
HCA
+$27.7M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$74.9M
2
RHP icon
Ryman Hospitality Properties
RHP
+$48.9M
3
QCOM icon
Qualcomm
QCOM
+$44.5M
4
PRXL
Parexel International Corp
PRXL
+$34.6M
5
DECK icon
Deckers Outdoor
DECK
+$30.6M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Healthcare 16.16%
3 Technology 14.7%
4 Consumer Discretionary 9.66%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWB
351
DELISTED
Great Western Bancorp, Inc.
GWB
$2.66M 0.02%
66,904
– –
PPBI
352
DELISTED
Pacific Premier Bancorp
PPBI
$2.65M 0.02%
66,166
+13,025
+25% +$513K
ITG
353
DELISTED
Investment Technology Group Inc
ITG
$2.63M 0.02%
136,515
+2,600
+2% +$52.7K
GPT
354
DELISTED
Gramercy Property Trust
GPT
$2.61M 0.02%
98,000
– –
OZK icon
355
Bank OZK
OZK
$5.65B
$2.6M 0.02%
53,665
– –
MRCY icon
356
Mercury Systems
MRCY
$6.35B
$2.6M 0.02%
50,556
– –
SMTC icon
357
Semtech
SMTC
$11.1B
$2.59M 0.02%
75,770
– –
PBCT
358
DELISTED
People's United Financial Inc
PBCT
$2.55M 0.02%
+136,240
New +$2.52M
AOS icon
359
A.O. Smith
AOS
$8.25B
$2.54M 0.02%
41,432
+9,520
+30% +$578K
IWF icon
360
iShares Russell 1000 Growth ETF
IWF
$124B
$2.54M 0.02%
75,404
-496
-0.7% -$16.3K
PVH icon
361
PVH
PVH
$4.09B
$2.53M 0.02%
18,410
-3,773
-17% -$493K
NNN icon
362
NNN REIT
NNN
$9.03B
$2.52M 0.02%
58,417
-64
-0.1% -$2.69K
SCZ icon
363
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.5M 0.02%
38,763
+565
+1% +$35.6K
PK icon
364
Park Hotels & Resorts
PK
$3.04B
$2.46M 0.02%
+85,560
New +$2.45M
HST icon
365
Host Hotels & Resorts
HST
$17.2B
$2.46M 0.02%
123,771
– –
SKYW icon
366
Skywest
SKYW
$4.42B
$2.44M 0.02%
45,989
– –
SRC
367
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.42M 0.02%
62,911
+43,813
+229% +$1.66M
RP
368
DELISTED
RealPage, Inc.
RP
$2.42M 0.02%
54,630
– –
BWA icon
369
BorgWarner
BWA
$13B
$2.42M 0.02%
+53,744
New +$2.48M
IJH icon
370
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.42M 0.02%
63,660
-1,110
-2% -$41K
FHI icon
371
Federated Hermes
FHI
$4.85B
$2.41M 0.02%
66,800
– –
WPC icon
372
W.P. Carey
WPC
$16.6B
$2.4M 0.02%
+35,489
New +$2.43M
AMCX icon
373
AMC Global Media
AMCX
$479M
$2.39M 0.02%
44,270
+2,690
+6% +$144K
SAFE
374
Safehold
SAFE
$1.18B
$2.39M 0.02%
43,375
+612
+1% +$34.5K
BMCH
375
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.36M 0.02%
93,283
– –
13 14
15
16 17

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Sterling Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Sterling Capital Management held 1,037 positions worth $11.1B, up 4% from $10.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management's Q4 2017 filing shows 126 new, 274 increased, 260 reduced and 166 closed positions. Its largest new stake was Analog Devices: 982,934 shares worth $87.5M. The largest sale was Novartis, an estimated $74.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Sterling Capital Management's largest Q4 2017 buy was Analog Devices: 982,934 shares worth $87.5M.
  • Sterling Capital Management added most to Medtronic in Q4 2017, an estimated $63.8M increase.
  • Sterling Capital Management's biggest Q4 2017 reduction was Novartis, cutting an estimated $74.9M.
  • Sterling Capital Management fully exited Parexel International Corp in Q4 2017, selling an estimated $34.6M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $11.1B portfolio in Q4 2017.
  • Sterling Capital Management opened 126 new positions and closed 166 in Q4 2017.
  • Sterling Capital Management's portfolio value rose 4% quarter-over-quarter to $11.1B.

Based on Sterling Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.