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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
HOMB icon
426
Home BancShares
HOMB
$6.23B
$1.82M 0.02%
78,148
– –
NEOG icon
427
Neogen
NEOG
$2.63B
$1.81M 0.02%
58,704
– –
AEL
428
DELISTED
American Equity Investment Life Holding Company
AEL
$1.81M 0.02%
58,897
– –
IDA icon
429
Idacorp
IDA
$8.27B
$1.81M 0.02%
19,767
– –
LOGM
430
DELISTED
LogMein, Inc.
LOGM
$1.8M 0.02%
15,717
– –
WDIV icon
431
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$1.79M 0.02%
25,276
+1,000
+4% +$68.9K
BCPC
432
Balchem Corp
BCPC
$5.38B
$1.76M 0.02%
21,829
– –
TTEK icon
433
Tetra Tech
TTEK
$8.49B
$1.76M 0.02%
182,545
-114,025
-38% -$1.11M
SAIL
434
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.75M 0.02%
+120,961
New +$1.77M
RUSHA icon
435
Rush Enterprises Class A
RUSHA
$6.2B
$1.75M 0.02%
77,611
– –
COHR
436
DELISTED
Coherent Inc
COHR
$1.74M 0.02%
+6,168
New +$1.72M
MTCH icon
437
Match Group
MTCH
$9.19B
$1.73M 0.02%
+55,088
New +$1.55M
PNK
438
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.72M 0.02%
52,670
– –
VSH icon
439
Vishay Intertechnology
VSH
$5.25B
$1.7M 0.02%
82,061
– –
COST icon
440
Costco
COST
$422B
$1.7M 0.02%
9,144
+35
+0.4% +$6.04K
EPR icon
441
EPR Properties
EPR
$4.76B
$1.7M 0.02%
26,000
– –
AES icon
442
AES
AES
$10.5B
$1.7M 0.02%
157,046
+74,437
+90% +$805K
ICD
443
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.69M 0.02%
21,268
-75
-0.4% -$5.46K
UN
444
DELISTED
Unilever NV New York Registry Shares
UN
$1.69M 0.02%
30,012
+1,263
+4% +$72.8K
SJM icon
445
J.M. Smucker
SJM
$12.7B
$1.68M 0.02%
13,537
+7,124
+111% +$792K
AGM icon
446
Federal Agricultural Mortgage
AGM
$2.47B
$1.68M 0.02%
21,465
– –
WELL icon
447
Welltower
WELL
$169B
$1.66M 0.02%
26,000
-490
-2% -$32.9K
VISN
448
Vistance Networks Inc
VISN
$2.65B
$1.64M 0.01%
43,354
+4,067
+10% +$142K
ROIC
449
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.64M 0.01%
82,000
+12,000
+17% +$230K
RITM icon
450
Rithm Capital
RITM
$5.52B
$1.63M 0.01%
91,054
– –
16 17
18
19 20

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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.