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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
WBD icon
351
Warner Bros
WBD
$67.1B
$2.59M 0.03%
95,750
-1,070
-1% -$29.8K
LSI
352
DELISTED
Life Storage, Inc.
LSI
$2.57M 0.03%
39,585
+1,815
+5% +$116K
LPT
353
DELISTED
Liberty Property Trust
LPT
$2.57M 0.03%
53,000
– –
CVGW
354
DELISTED
Calavo Growers
CVGW
$2.56M 0.03%
30,519
– –
PLUS icon
355
ePlus
PLUS
$2.34B
$2.55M 0.03%
+57,592
New +$2.39M
HAS icon
356
Hasbro
HAS
$13.2B
$2.54M 0.03%
29,888
-8,767
-23% -$763K
CACC icon
357
Credit Acceptance
CACC
$6.08B
$2.53M 0.03%
+5,600
New +$2.41M
SGI
358
Somnigroup International
SGI
$13.7B
$2.53M 0.03%
175,224
-51,872
-23% -$702K
NLY icon
359
Annaly Capital Management
NLY
$17.4B
$2.49M 0.02%
62,363
– –
MKSI icon
360
MKS Inc
MKSI
$20.6B
$2.48M 0.02%
26,650
+5,413
+25% +$436K
CONE
361
DELISTED
CyrusOne Inc Common Stock
CONE
$2.48M 0.02%
47,200
– –
ALLY icon
362
Ally Financial
ALLY
$13.3B
$2.44M 0.02%
88,820
-1,040
-1% -$27.1K
EYE icon
363
National Vision
EYE
$1.81B
$2.43M 0.02%
77,270
-830
-1% -$26.1K
GLIBA
364
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.41M 0.02%
43,356
-99
-0.2% -$5K
KEYS icon
365
Keysight
KEYS
$58.3B
$2.41M 0.02%
27,636
+240
+0.9% +$18.6K
ZTS icon
366
Zoetis
ZTS
$30B
$2.41M 0.02%
23,941
+11,163
+87% +$1.01M
HLF icon
367
Herbalife
HLF
$1.29B
$2.4M 0.02%
45,300
– –
FLG
368
Flagstar Bank National Association
FLG
$5.82B
$2.4M 0.02%
+69,030
New +$2.38M
FHB icon
369
First Hawaiian
FHB
$3.35B
$2.39M 0.02%
+91,640
New +$2.37M
NNN icon
370
NNN REIT
NNN
$8.99B
$2.38M 0.02%
43,000
– –
IWR icon
371
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.38M 0.02%
44,014
+6,664
+18% +$345K
VLO icon
372
Valero Energy
VLO
$85.9B
$2.35M 0.02%
27,653
-2,061
-7% -$170K
ALTR
373
DELISTED
Altair Engineering Inc
ALTR
$2.34M 0.02%
63,538
+11,765
+23% +$396K
VIRT icon
374
Virtu Financial
VIRT
$4.93B
$2.34M 0.02%
+98,370
New +$2.52M
NOVT icon
375
Novanta
NOVT
$6.29B
$2.32M 0.02%
27,361
– –
13 14
15
16 17

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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.