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SCM
Sterling Capital Management Portfolio holdings
AUM
$5.9B
1-Year Est. Return
29.63%
This Fund
S&P 500
This Quarter
Est. Return
-13.34%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.22B
AUM Growth
-$1.88B
(-17%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
991
New
132
Increased
220
Reduced
281
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$73M |
| 2 |
AL
Air Lease Corp
AL
|
+$55.6M |
| 3 |
Morgan Stanley
MS
|
+$55M |
| 4 |
FedEx
FDX
|
+$54.6M |
| 5 |
FDC
First Data Corporation
FDC
|
+$51.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$73.3M |
| 2 |
COHR
Coherent Inc
COHR
|
+$58.3M |
| 3 |
Omnicom Group
OMC
|
+$50.6M |
| 4 |
Snap-on
SNA
|
+$48.8M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$43.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.81% |
| 2 | Technology | 16.12% |
| 3 | Financials | 15.73% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ally Financial
ALLY
$12.6B
| $2.04M | 0.02% |
+89,860
| New | +$2.25M |
|
|
MLNX
377
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.03M | 0.02% |
21,986
+7,532
| +52% | +$640K |
|
378
James River Group Holdings
JRVR
$182M
| $2.03M | 0.02% |
55,538
| – | – |
|
|
AIV
379
Aimco
AIV
$333M
| $2.01M | 0.02% |
343,812
| – | – |
|
380
CubeSmart
CUBE
$8.99B
| $1.98M | 0.02% |
68,920
-15,000
| -18% | -$441K |
|
|
TSC
381
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.97M | 0.02% |
100,970
+58,554
| +138% | +$1.42M |
|
|
CMA
382
DELISTED
Comerica
CMA
| $1.96M | 0.02% |
28,550
| – | – |
|
383
Vanguard Russell 3000 ETF
VTHR
$4.77B
| $1.95M | 0.02% |
+17,130
| New | +$2.11M |
|
384
Energizer
ENR
$1.4B
| $1.95M | 0.02% |
43,070
+8,280
| +24% | +$440K |
|
385
Equity Lifestyle Properties
ELS
$11.9B
| $1.93M | 0.02% |
39,780
-5,680
| -12% | -$275K |
|
|
CHSP
386
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.91M | 0.02% |
78,380
+28,380
| +57% | +$819K |
|
|
CADE
387
DELISTED
Cadence Bank
CADE
| $1.91M | 0.02% |
72,882
| – | – |
|
|
LHCG
388
DELISTED
LHC Group LLC
LHCG
| $1.91M | 0.02% |
20,294
-7,204
| -26% | -$689K |
|
389
Mistras Group
MG
$626M
| $1.9M | 0.02% |
132,406
| – | – |
|
390
iShares MSCI World ETF
URTH
$8.14B
| $1.9M | 0.02% |
+24,069
| New | +$2.04M |
|
391
Regions Financial
RF
$25.3B
| $1.89M | 0.02% |
141,329
-470
| -0.3% | -$7.55K |
|
|
CSII
392
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.89M | 0.02% |
66,342
| – | – |
|
393
Delta Air Lines
DAL
$51.9B
| $1.89M | 0.02% |
+37,815
| New | +$2.06M |
|
394
iShares Russell 2000 Value ETF
IWN
$14.2B
| $1.89M | 0.02% |
17,545
-99,541
| -85% | -$12M |
|
395
O'Reilly Automotive
ORLY
$68.9B
| $1.88M | 0.02% |
82,050
-3,675
| -4% | -$83.7K |
|
396
RBC Bearings
RBC
$15.3B
| $1.86M | 0.02% |
14,188
| – | – |
|
397
iShares MSCI EAFE Value ETF
EFV
$31.7B
| $1.85M | 0.02% |
40,992
-15,658
| -28% | -$754K |
|
398
Columbia Banking Systems
COLB
$8.53B
| $1.84M | 0.02% |
50,678
| – | – |
|
399
Idacorp
IDA
$7.67B
| $1.84M | 0.02% |
19,748
| – | – |
|
400
iShares US Basic Materials ETF
IYM
$1.18B
| $1.84M | 0.02% |
+21,891
| New | +$1.96M |
|
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Sterling Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Sterling Capital Management held 991 positions worth $9.22B, down 17% from $11.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Sterling Capital Management withdrew a net $331M in Q4 2018, closing 158 positions and reducing 281 holdings. Its most notable exit was Halliburton, an estimated $73.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Sterling Capital Management opened a new position in Morgan Stanley worth $50M.
- Sterling Capital Management's largest Q4 2018 buy was Morgan Stanley: 1,260,736 shares worth $50M.
- Sterling Capital Management added most to Phillips 66 in Q4 2018, an estimated $73M increase.
- Sterling Capital Management's biggest Q4 2018 reduction was Omnicom Group, cutting an estimated $50.6M.
- Sterling Capital Management fully exited Halliburton in Q4 2018, selling an estimated $73.3M.
- Sterling Capital Management's ten largest holdings make up 13% of its $9.22B portfolio in Q4 2018.
- Sterling Capital Management opened 132 new positions and closed 158 in Q4 2018.
- Sterling Capital Management's portfolio value fell 17% quarter-over-quarter to $9.22B.
Based on Sterling Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.