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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
+5.3%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$461M
Cap. Flow
-$949M
Cap. Flow %
-8.93%
Top 10 Hldgs %
13.85%
Holding
1,092
New
140
Increased
326
Reduced
335
Closed
142

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$109M
2
HOUS
Anywhere Real Estate
HOUS
+$42.3M
3
SWN
Southwestern Energy Company
SWN
+$41M
4
CCI icon
Crown Castle
CCI
+$37.8M
5
CERN
Cerner Corp
CERN
+$36.3M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$149M
2
SE
Spectra Energy Corp Wi
SE
+$120M
3
IQV icon
IQVIA
IQV
+$62.6M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$52.8M
5
CEB
CEB Inc.
CEB
+$48.4M

Sector Composition

Rank Sector Weight
1 Financials 17.61%
2 Technology 14.77%
3 Healthcare 14%
4 Consumer Discretionary 9.55%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
401
EPR Properties
EPR
$4.76B
$1.91M 0.02%
26,000
– –
CADE
402
DELISTED
Cadence Bank
CADE
$1.9M 0.02%
62,949
+6,644
+12% +$204K
RES icon
403
RPC Inc
RES
$1.24B
$1.9M 0.02%
103,640
+7,250
+8% +$146K
WELL icon
404
Welltower
WELL
$169B
$1.89M 0.02%
26,635
+345
+1% +$23.3K
NXTM
405
DELISTED
NxStage Medical Inc.
NXTM
$1.88M 0.02%
70,124
+7,413
+12% +$205K
RITM icon
406
Rithm Capital
RITM
$5.52B
$1.87M 0.02%
110,317
+11,654
+12% +$191K
EFV icon
407
iShares MSCI EAFE Value ETF
EFV
$29B
$1.86M 0.02%
36,998
– –
ELME
408
Elme Communities
ELME
$143M
$1.86M 0.02%
59,467
+13,769
+30% +$439K
MAR icon
409
Marriott International
MAR
$98.3B
$1.85M 0.02%
19,641
-1,905
-9% -$165K
WY icon
410
Weyerhaeuser
WY
$18B
$1.85M 0.02%
54,383
+44,551
+453% +$1.45M
VYM icon
411
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.83M 0.02%
23,622
-7,891
-25% -$609K
CNA icon
412
CNA Financial
CNA
$14.2B
$1.83M 0.02%
+41,400
New +$1.76M
EXPE icon
413
Expedia Group
EXPE
$35.4B
$1.82M 0.02%
14,460
+1,988
+16% +$243K
CONE
414
DELISTED
CyrusOne Inc Common Stock
CONE
$1.8M 0.02%
35,000
– –
ARW icon
415
Arrow Electronics
ARW
$11.1B
$1.79M 0.02%
24,365
-19,370
-44% -$1.42M
VWO icon
416
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.78M 0.02%
44,861
-9,053
-17% -$349K
MXL icon
417
MaxLinear
MXL
$6.06B
$1.78M 0.02%
63,377
+18,144
+40% +$465K
OZK icon
418
Bank OZK
OZK
$5.6B
$1.77M 0.02%
33,968
+3,582
+12% +$193K
EFG icon
419
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.76M 0.02%
25,336
+6,769
+36% +$453K
PFPT
420
DELISTED
Proofpoint, Inc.
PFPT
$1.76M 0.02%
+23,613
New +$1.88M
BSFT
421
DELISTED
BroadSoft, Inc.
BSFT
$1.75M 0.02%
43,621
+4,590
+12% +$195K
UNIT
422
Uniti Group
UNIT
$2.36B
$1.73M 0.02%
67,000
– –
SANM icon
423
Sanmina
SANM
$9.95B
$1.73M 0.02%
42,480
+1,101
+3% +$42.6K
LSI
424
DELISTED
Life Storage, Inc.
LSI
$1.73M 0.02%
31,500
– –
DIV icon
425
Global X SuperDividend US ETF
DIV
$784M
$1.68M 0.02%
66,838
-1,553
-2% -$39K
15 16
17
18 19

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VAM
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WAM
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CGPCS
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SC
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AL
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LIP
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CIC
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Sterling Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Sterling Capital Management held 1,092 positions worth $10.6B, down 4.2% from $11.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Sterling Capital Management withdrew a net $949M in Q1 2017, closing 142 positions and reducing 335 holdings. Its most notable exit was HCA Healthcare, an estimated $149M position sold in full.

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

Against the trend, Sterling Capital Management opened a new position in Enbridge worth $108M.

  • Sterling Capital Management's largest Q1 2017 buy was Enbridge: 2,574,450 shares worth $108M.
  • Sterling Capital Management added most to Crown Castle in Q1 2017, an estimated $37.8M increase.
  • Sterling Capital Management's biggest Q1 2017 reduction was IQVIA, cutting an estimated $62.6M.
  • Sterling Capital Management fully exited HCA Healthcare in Q1 2017, selling an estimated $149M.
  • Sterling Capital Management's ten largest holdings make up 14% of its $10.6B portfolio in Q1 2017.
  • Sterling Capital Management opened 140 new positions and closed 142 in Q1 2017.
  • Sterling Capital Management's portfolio value fell 4.2% quarter-over-quarter to $10.6B.

Based on Sterling Capital Management's 13F filing for Q1 2017, filed 15 May 2017.